CHRD vs POWL

Comparison between Chord Energy Corp - New (CHRD, Company) and Powell Industries Inc (POWL, Company).

CHRD is from the Energy sector, while POWL is from the Industrials sector.

5-Year PerformancePOWL has outperformed CHRD, delivering a return of +89.9% compared to +18.9%

CHRD vs POWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	POWL(COMPANY)
Market Cap	$7.59B	$7.58B
Max Drawdown	56.23%	77.51%
Sharpe Ratio	1.05	1.62
5Y Beta	0.72	1.98
Industry	Oil & Gas E&p	Electrical Equipment & Parts
P/E Ratio	9.04	39.63
Forward P/E	N/A	31.65
PEG Ratio	0.03	4.87
Dividend Yield	3.75%	0.17%
5Y Dividends CAGR	54.02%	5.24%
5Y EPS CAGR	-41.50%	68.89%
Debt to Equity	17.73%	0.00%
Free Cash Flow Yield	34.07%	3.22%

Market Cap

Winner

CHRD

$7.59B

POWL

$7.58B

Max Drawdown

Winner

CHRD

56.23%

POWL

77.51%

Sharpe Ratio

CHRD

1.05

Winner

POWL

1.62

5Y Beta

Winner

CHRD

0.72

POWL

1.98

Industry

CHRD

Oil & Gas E&p

POWL

Electrical Equipment & Parts

P/E Ratio

Winner

CHRD

9.04

POWL

39.63

Forward P/E

CHRD

N/A

POWL

31.65

PEG Ratio

Winner

CHRD

0.03

POWL

4.87

Dividend Yield

Winner

CHRD

3.75%

POWL

0.17%

5Y Dividends CAGR

Winner

CHRD

54.02%

POWL

5.24%

5Y EPS CAGR

CHRD

-41.50%

Winner

POWL

68.89%

Debt to Equity

CHRD

17.73%

Winner

POWL

0.00%

Free Cash Flow Yield

Winner

CHRD

34.07%

POWL

3.22%

CHRD vs POWL - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	POWL
1 month	+9.88%	-9.58%
3 months	-4.49%	-32.15%
6 months	+34.38%	+4.71%
1 year	+38.96%	+136.37%
5 years(CAGR)	+18.92%	+89.89%
10 years(CAGR)	N/A	+35.52%
Max(CAGR)	+40.79%	+19.14%

Winner

CHRD

+9.88%

POWL

-9.58%

Winner

CHRD

-4.49%

POWL

-32.15%

Winner

CHRD

+34.38%

POWL

+4.71%

CHRD

+38.96%

Winner

POWL

+136.37%

5Y(CAGR)

CHRD

+18.92%

Winner

POWL

+89.89%

10Y(CAGR)

CHRD

N/A

POWL

+35.52%

Max(CAGR)

Winner

CHRD

+40.79%

POWL

+19.14%

CHRD vs POWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRD	POWL
2026	+44.79%	+73.79%
2025	-17.74%	+40.05%
2024	-25.21%	+146.87%
2023	+36.60%	+161.84%
2022	+27.61%	+23.19%
2021	+242.51%	+3.62%
2020	+19.55%	-36.81%
2019	N/A	+88.37%
2018	N/A	-10.84%
2017	N/A	-24.98%
2016	N/A	+54.10%
2015	N/A	-43.95%
2014	N/A	-24.58%
2013	N/A	+58.17%
2012	N/A	+28.66%
2011	N/A	-9.33%
2010	N/A	+1.61%
2009	N/A	+10.71%
2008	N/A	-32.95%
2007	N/A	+36.57%
2006	N/A	+72.32%
2005	N/A	-0.44%
2004	N/A	-7.09%
2003	N/A	+4.64%
2002	N/A	-10.58%
2001	N/A	+58.00%
2000	N/A	+80.52%
1999	N/A	-11.29%

CHRD vs POWL 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 POWL was -73.12%, occurring on Mar 18, 2020. Recovery took 2310 trading sessions.

The current CHRD drawdown is -19.76%. The current POWL drawdown is -36.62%.

Rank	CHRD	POWL
#1	-53.92% May 31, 2024 - Apr 8, 2025	-73.12% Mar 7, 2014 - May 10, 2023
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-68.70% Jul 25, 2008 - Feb 12, 2013
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-59.30% Jun 4, 2001 - Dec 19, 2006
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-55.75% Nov 11, 2024 - Oct 24, 2025
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-42.10% May 11, 2026 - Jul 29, 2026
#6	-15.39% Mar 25, 2022 - May 27, 2022	-36.81% May 28, 2024 - Sep 20, 2024
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-36.00% Nov 8, 1999 - Feb 28, 2000
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-33.36% Feb 29, 2024 - May 21, 2024
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-30.87% Oct 29, 2025 - Jan 16, 2026
#10	-9.78% May 5, 2021 - May 20, 2021	-30.55% Mar 15, 2000 - Sep 11, 2000
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-24.95% Apr 13, 2007 - Sep 26, 2007
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-24.78% Sep 18, 2000 - Dec 29, 2000
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-20.91% Dec 26, 2007 - May 7, 2008
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-20.81% Mar 5, 2013 - Sep 18, 2013
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-20.00% Dec 19, 2023 - Jan 31, 2024

Correlation

Correlation between CHRD and POWL is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2013 - 2026)

CHRD vs POWL dividend yield comparison.

Year	CHRD	POWL
2026	1.93%	0.09%
2025	5.61%	0.34%
2024	10.13%	0.48%
2023	7.15%	1.19%
2022	19.76%	2.96%
2021	4.46%	3.53%
2020	0.00%	3.53%
2019	0.00%	2.12%
2018	0.00%	4.16%
2017	0.00%	3.63%
2016	0.00%	2.67%
2015	0.00%	4.00%
2014	0.00%	2.06%
2013	0.00%	0.37%