CHRD vs SRRK

Comparison between Chord Energy Corp - New (CHRD, Company) and Scholar Rock Holding Corp (SRRK, Company).

CHRD is from the Energy sector, while SRRK is from the Healthcare sector.

5-Year PerformanceSRRK has outperformed CHRD, delivering a return of +13.5% compared to +11.8%

CHRD vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	SRRK(COMPANY)
Market Cap	$6.28B	$6.29B
Max Drawdown	56.23%	93.15%
Sharpe Ratio	0.52	1.02
5Y Beta	0.78	0.68
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-105.46	-13.54
PEG Ratio	N/A	-0.47
Dividend Yield	4.55%	N/A
5Y Dividends CAGR	54.02%	N/A
5Y EPS CAGR	N/A	5.29%
Debt to Equity	18.40%	71.23%
Free Cash Flow Yield	30.10%	-4.83%
P/S Ratio	1.25	13.14
P/B Ratio	0.78	22.94

Market Cap

CHRD

$6.28B

Winner

SRRK

$6.29B

Max Drawdown

Winner

CHRD

56.23%

SRRK

93.15%

Sharpe Ratio

CHRD

0.52

Winner

SRRK

1.02

5Y Beta

CHRD

0.78

Winner

SRRK

0.68

Industry

CHRD

Oil & Gas E&p

SRRK

Biotechnology

P/E Ratio

Winner

CHRD

-105.46

SRRK

-13.54

PEG Ratio

CHRD

N/A

SRRK

-0.47

Dividend Yield

CHRD

4.55%

SRRK

N/A

5Y Dividends CAGR

CHRD

54.02%

SRRK

N/A

5Y EPS CAGR

CHRD

N/A

SRRK

5.29%

Debt to Equity

Winner

CHRD

18.40%

SRRK

71.23%

Free Cash Flow Yield

Winner

CHRD

30.10%

SRRK

-4.83%

P/S Ratio

Winner

CHRD

1.25

SRRK

13.14

P/B Ratio

Winner

CHRD

0.78

SRRK

22.94

CHRD vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	SRRK
1 month	-17.88%	+22.83%
3 months	-19.48%	+9.74%
6 months	+22.03%	+28.22%
1 year	+14.16%	+54.37%
5 years(CAGR)	+11.77%	+13.50%
10 years(CAGR)	N/A	+16.88%
Max(CAGR)	+37.53%	+16.88%

CHRD

-17.88%

Winner

SRRK

+22.83%

CHRD

-19.48%

Winner

SRRK

+9.74%

CHRD

+22.03%

Winner

SRRK

+28.22%

CHRD

+14.16%

Winner

SRRK

+54.37%

5Y(CAGR)

CHRD

+11.77%

Winner

SRRK

+13.50%

10Y(CAGR)

CHRD

N/A

SRRK

+16.88%

Max(CAGR)

Winner

CHRD

+37.53%

SRRK

+16.88%

CHRD vs SRRK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CHRD	SRRK
2026	+22.03%	+28.22%
2025	-17.74%	-0.25%
2024	-25.21%	+146.97%
2023	+36.60%	+96.24%
2022	+27.61%	-63.33%
2021	+242.51%	-47.06%
2020	+19.55%	+297.79%
2019	N/A	-38.98%
2018	N/A	+48.19%

CHRD vs SRRK 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 SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current CHRD drawdown is -32.38%. The current SRRK drawdown is -19.32%.

Rank	CHRD	SRRK
#1	-53.92% May 31, 2024 - Apr 8, 2025	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-15.39% Mar 25, 2022 - May 27, 2022	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-9.78% May 5, 2021 - May 20, 2021	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-4.76% Dec 17, 2020 - Dec 22, 2020

Correlation

Correlation between CHRD and SRRK is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101