CHRD vs LAD

Comparison between Chord Energy Corp - New (CHRD, Company) and Lithia Motors Inc - Class A (LAD, Company).

CHRD is from the Energy sector, while LAD is from the Consumer Cyclical sector.

5-Year PerformanceCHRD has outperformed LAD, delivering a return of +19.1% compared to -1.9%

CHRD vs LAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	LAD(COMPANY)
Market Cap	$7.73B	$7.75B
Max Drawdown	56.23%	95.71%
Sharpe Ratio	0.87	0.26
5Y Beta	0.76	1.05
Industry	Oil & Gas E&p	Auto & Truck Dealerships
P/E Ratio	-129.80	11.69
Forward P/E	N/A	9.49
PEG Ratio	N/A	0.74
Dividend Yield	3.88%	0.67%
5Y Dividends CAGR	54.02%	16.70%
5Y EPS CAGR	N/A	4.50%
Debt to Equity	18.40%	0.00%
Free Cash Flow Yield	24.46%	-5.85%
P/S Ratio	1.54	0.22
P/B Ratio	0.94	1.18

Market Cap

CHRD

$7.73B

Winner

LAD

$7.75B

Max Drawdown

Winner

CHRD

56.23%

LAD

95.71%

Sharpe Ratio

Winner

CHRD

0.87

LAD

0.26

5Y Beta

Winner

CHRD

0.76

LAD

1.05

Industry

CHRD

Oil & Gas E&p

LAD

Auto & Truck Dealerships

P/E Ratio

Winner

CHRD

-129.80

LAD

11.69

Forward P/E

CHRD

N/A

LAD

9.49

PEG Ratio

CHRD

N/A

LAD

0.74

Dividend Yield

Winner

CHRD

3.88%

LAD

0.67%

5Y Dividends CAGR

Winner

CHRD

54.02%

LAD

16.70%

5Y EPS CAGR

CHRD

N/A

LAD

4.50%

Debt to Equity

CHRD

18.40%

Winner

LAD

0.00%

Free Cash Flow Yield

Winner

CHRD

24.46%

LAD

-5.85%

P/S Ratio

CHRD

1.54

Winner

LAD

0.22

P/B Ratio

Winner

CHRD

0.94

LAD

1.18

CHRD vs LAD - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	LAD
1 month	+11.61%	+12.43%
3 months	+2.17%	+21.09%
6 months	+48.24%	+3.99%
1 year	+33.06%	+5.40%
5 years(CAGR)	+19.06%	-1.87%
10 years(CAGR)	N/A	+15.80%
Max(CAGR)	+42.09%	+12.51%

CHRD

+11.61%

Winner

LAD

+12.43%

CHRD

+2.17%

Winner

LAD

+21.09%

Winner

CHRD

+48.24%

LAD

+3.99%

Winner

CHRD

+33.06%

LAD

+5.40%

5Y(CAGR)

Winner

CHRD

+19.06%

LAD

-1.87%

10Y(CAGR)

CHRD

N/A

LAD

+15.80%

Max(CAGR)

Winner

CHRD

+42.09%

LAD

+12.51%

CHRD vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRD	LAD
2026	+49.57%	+0.93%
2025	-17.74%	-4.01%
2024	-25.21%	+10.83%
2023	+36.60%	+64.95%
2022	+27.61%	-30.82%
2021	+242.51%	+4.86%
2020	+19.55%	+100.29%
2019	N/A	+89.01%
2018	N/A	-32.82%
2017	N/A	+17.04%
2016	N/A	-4.96%
2015	N/A	+23.12%
2014	N/A	+27.61%
2013	N/A	+79.17%
2012	N/A	+71.54%
2011	N/A	+49.69%
2010	N/A	+80.14%
2009	N/A	+149.09%
2008	N/A	-74.04%
2007	N/A	-48.37%
2006	N/A	-6.17%
2005	N/A	+22.27%
2004	N/A	+8.42%
2003	N/A	+64.99%
2002	N/A	-23.46%
2001	N/A	+60.71%
2000	N/A	-29.68%
1999	N/A	-8.59%

CHRD vs LAD Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current CHRD drawdown is -17.12%. The current LAD drawdown is -16.47%.

Rank	CHRD	LAD
#1	-53.92% May 31, 2024 - Apr 8, 2025	-95.16% Mar 27, 2006 - Sep 7, 2012
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-64.23% May 7, 2002 - Mar 8, 2004
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-61.15% Nov 27, 2019 - Jul 10, 2020
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-55.47% Mar 17, 2021 - Oct 20, 2022
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-44.79% Dec 1, 2015 - Jan 12, 2018
#6	-15.39% Mar 25, 2022 - May 27, 2022	-44.69% Jan 26, 2018 - Jul 24, 2019
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-42.47% May 15, 2001 - Jan 4, 2002
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-41.82% Nov 1, 1999 - May 9, 2001
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-33.46% Jul 3, 2014 - Mar 19, 2015
#10	-9.78% May 5, 2021 - May 20, 2021	-32.35% Mar 8, 2004 - Jul 26, 2005
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-26.32% Oct 1, 2013 - Apr 29, 2014
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-20.19% Aug 18, 2020 - Oct 5, 2020
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-19.62% Aug 3, 2005 - Dec 14, 2005
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-19.11% Oct 7, 2020 - Nov 23, 2020
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-16.59% Jan 4, 2002 - Mar 8, 2002

Correlation

Correlation between CHRD and LAD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2003 - 2026)

CHRD vs LAD dividend yield comparison.

Year	CHRD	LAD
2026	1.87%	0.34%
2025	5.61%	0.66%
2024	10.13%	0.58%
2023	7.15%	0.58%
2022	19.76%	0.79%
2021	4.46%	0.46%
2020	0.00%	0.42%
2019	0.00%	0.81%
2018	0.00%	1.49%
2017	0.00%	0.93%
2016	0.00%	0.98%
2015	0.00%	0.71%
2014	0.00%	0.70%
2013	0.00%	0.56%
2012	0.00%	1.26%
2011	0.00%	1.19%
2010	0.00%	1.05%
2008	0.00%	14.42%
2007	0.00%	4.08%
2006	0.00%	1.81%
2005	0.00%	1.27%
2004	0.00%	1.12%
2003	0.00%	0.56%