CHRD vs VOYA

Comparison between Chord Energy Corp - New (CHRD, Company) and Voya Financial Inc (VOYA, Company).

CHRD is from the Energy sector, while VOYA is from the Financial Services sector.

5-Year PerformanceCHRD has outperformed VOYA, delivering a return of +19.2% compared to +6.4%

CHRD vs VOYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	VOYA(COMPANY)
Market Cap	$7.53B	$7.48B
Max Drawdown	56.23%	52.28%
Sharpe Ratio	1.28	0.88
5Y Beta	0.83	1.14
Industry	Oil & Gas E&p	Financial Conglomerates
P/E Ratio	-126.31	11.25
Forward P/E	N/A	8.89
PEG Ratio	N/A	0.50
Dividend Yield	3.77%	2.25%
5Y Dividends CAGR	54.02%	24.25%
5Y EPS CAGR	N/A	-2.47%
Debt to Equity	18.40%	53.67%
Free Cash Flow Yield	25.13%	19.13%

Market Cap

Winner

CHRD

$7.53B

VOYA

$7.48B

Max Drawdown

CHRD

56.23%

Winner

VOYA

52.28%

Sharpe Ratio

Winner

CHRD

1.28

VOYA

0.88

5Y Beta

Winner

CHRD

0.83

VOYA

1.14

Industry

CHRD

Oil & Gas E&p

VOYA

Financial Conglomerates

P/E Ratio

Winner

CHRD

-126.31

VOYA

11.25

Forward P/E

CHRD

N/A

VOYA

8.89

PEG Ratio

CHRD

N/A

VOYA

0.50

Dividend Yield

Winner

CHRD

3.77%

VOYA

2.25%

5Y Dividends CAGR

Winner

CHRD

54.02%

VOYA

24.25%

5Y EPS CAGR

CHRD

N/A

VOYA

-2.47%

Debt to Equity

Winner

CHRD

18.40%

VOYA

53.67%

Free Cash Flow Yield

Winner

CHRD

25.13%

VOYA

19.13%

CHRD vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	VOYA
1 month	-8.95%	+0.42%
3 months	+18.65%	+20.02%
6 months	+43.25%	+16.97%
1 year	+51.76%	+25.24%
5 years(CAGR)	+19.19%	+6.44%
10 years(CAGR)	N/A	+10.74%
Max(CAGR)	+42.12%	+12.09%

CHRD

-8.95%

Winner

VOYA

+0.42%

CHRD

+18.65%

Winner

VOYA

+20.02%

Winner

CHRD

+43.25%

VOYA

+16.97%

Winner

CHRD

+51.76%

VOYA

+25.24%

5Y(CAGR)

Winner

CHRD

+19.19%

VOYA

+6.44%

10Y(CAGR)

CHRD

N/A

VOYA

+10.74%

Max(CAGR)

Winner

CHRD

+42.12%

VOYA

+12.09%

CHRD vs VOYA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CHRD	VOYA
2026	+42.01%	+8.77%
2025	-17.74%	+11.35%
2024	-25.21%	-3.99%
2023	+36.60%	+20.41%
2022	+27.61%	-8.17%
2021	+242.51%	+15.52%
2020	+19.55%	-2.80%
2019	N/A	+54.13%
2018	N/A	-19.24%
2017	N/A	+24.71%
2016	N/A	+7.53%
2015	N/A	-12.72%
2014	N/A	+20.29%
2013	N/A	+68.77%

CHRD vs VOYA 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 VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current CHRD drawdown is -21.31%. The current VOYA drawdown is -1.72%.

Rank	CHRD	VOYA
#1	-53.92% May 31, 2024 - Apr 8, 2025	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-32.76% May 17, 2018 - Apr 16, 2019
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-15.39% Mar 25, 2022 - May 27, 2022	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-16.21% Apr 19, 2023 - May 31, 2024
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-9.78% May 5, 2021 - May 20, 2021	-14.92% May 5, 2021 - Oct 29, 2021
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-14.11% Jan 19, 2018 - May 17, 2018
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-10.58% Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between CHRD and VOYA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2013 - 2026)

CHRD vs VOYA dividend yield comparison.

Year	CHRD	VOYA
2026	1.97%	1.16%
2025	5.61%	2.44%
2024	10.13%	2.47%
2023	7.15%	1.64%
2022	19.76%	1.37%
2021	4.46%	1.11%
2020	0.00%	1.02%
2019	0.00%	1.00%
2018	0.00%	0.10%
2017	0.00%	0.08%
2016	0.00%	0.10%
2015	0.00%	0.11%
2014	0.00%	0.09%
2013	0.00%	0.06%