CTRA vs AER

Comparison between Coterra Energy Inc. (CTRA, Company) and Aercap Holdings N.V. (AER, Company).

CTRA is from the Energy sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed CTRA, delivering a return of +22.8% compared to +19.4%

CTRA vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRA(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	74.49%	94.38%
Sharpe Ratio	0.97	1.05
5Y Beta	N/A	0.88
Industry	Oil & Gas E&p	Rental & Leasing Services
P/E Ratio	13.63	6.58
Forward P/E	11.30	10.12
PEG Ratio	0.25	0.07
Dividend Yield	2.47%	1.08%
5Y Dividends CAGR	22.42%	N/A
5Y EPS CAGR	27.43%	N/A
Debt to Equity	23.26%	237.76%
Free Cash Flow Yield	18.30%	21.85%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	1.27

Market Cap

Winner

CTRA

$25B

AER

$25B

Max Drawdown

Winner

CTRA

74.49%

AER

94.38%

Sharpe Ratio

CTRA

0.97

Winner

AER

1.05

5Y Beta

CTRA

N/A

AER

0.88

Industry

CTRA

Oil & Gas E&p

AER

Rental & Leasing Services

P/E Ratio

CTRA

13.63

Winner

AER

6.58

Forward P/E

CTRA

11.30

Winner

AER

10.12

PEG Ratio

CTRA

0.25

Winner

AER

0.07

Dividend Yield

Winner

CTRA

2.47%

AER

1.08%

5Y Dividends CAGR

CTRA

22.42%

AER

N/A

5Y EPS CAGR

CTRA

27.43%

AER

N/A

Debt to Equity

Winner

CTRA

23.26%

AER

237.76%

Free Cash Flow Yield

CTRA

18.30%

Winner

AER

21.85%

P/S Ratio

CTRA

N/A

AER

2.73

P/B Ratio

CTRA

N/A

AER

1.27

CTRA vs AER - Historical Returns

Returns include dividend reinvestment.

Period	CTRA	AER
1 month	-6.09%	+6.13%
3 months	+6.94%	+11.22%
6 months	+25.40%	+3.32%
1 year	+46.83%	+29.82%
5 years(CAGR)	+19.45%	+22.77%
10 years(CAGR)	+6.42%	+17.05%
Max(CAGR)	+14.24%	+10.12%

CTRA

-6.09%

Winner

AER

+6.13%

CTRA

+6.94%

Winner

AER

+11.22%

Winner

CTRA

+25.40%

AER

+3.32%

Winner

CTRA

+46.83%

AER

+29.82%

5Y(CAGR)

CTRA

+19.45%

Winner

AER

+22.77%

10Y(CAGR)

CTRA

+6.42%

Winner

AER

+17.05%

Max(CAGR)

Winner

CTRA

+14.24%

AER

+10.12%

CTRA vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRA	AER
2026	+23.27%	+3.43%
2025	+4.24%	+50.60%
2024	+2.67%	+33.34%
2023	+15.28%	+28.25%
2022	+35.02%	-13.86%
2021	+21.12%	+50.56%
2020	-3.34%	-26.09%
2019	-24.75%	+50.77%
2018	-21.89%	-24.76%
2017	+28.89%	+23.09%
2016	+33.28%	-0.38%
2015	-41.05%	+12.05%
2014	-22.25%	+3.91%
2013	+57.70%	+175.90%
2012	+29.76%	+19.41%
2011	+97.77%	-19.47%
2010	-17.84%	+55.16%
2009	+59.19%	+181.37%
2008	-37.12%	-85.03%
2007	+40.66%	-10.62%
2006	+27.84%	+0.70%
2005	+58.29%	N/A
2004	+51.21%	N/A
2003	+15.20%	N/A
2002	+5.45%	N/A
2001	-16.74%	N/A
2000	+112.43%	N/A
1999	-3.55%	N/A

CTRA vs AER Drawdown Comparison

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current CTRA drawdown is -10.33%. The current AER drawdown is -3.38%.

Rank	CTRA	AER
#1	-74.42% Jun 17, 2008 - Jul 19, 2011	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-65.92% Feb 4, 2014 - Jun 6, 2022	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-51.09% May 21, 2001 - Apr 15, 2004	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-33.29% Nov 30, 2011 - Sep 11, 2012	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-33.27% Jun 7, 2022 - Feb 11, 2026	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-29.78% May 31, 2000 - Dec 15, 2000	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-29.37% May 10, 2006 - Aug 2, 2006	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-25.71% Apr 6, 2005 - Jul 8, 2005	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-25.67% Nov 17, 1999 - Mar 30, 2000	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-24.60% Jun 18, 2007 - Jan 3, 2008	-11.08% Jan 26, 2018 - May 9, 2018
#11	-24.04% Sep 7, 2011 - Oct 27, 2011	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-21.80% Jul 28, 2011 - Aug 30, 2011	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-21.56% Mar 8, 2001 - May 17, 2001	-9.51% Feb 28, 2014 - May 2, 2014
#14	-21.39% Oct 3, 2005 - Jan 19, 2006	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-19.53% Aug 7, 2006 - Nov 13, 2006	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between CTRA and AER is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

CTRA vs AER dividend yield comparison.

Year	CTRA	AER
2026	0.68%	0.54%
2025	3.34%	0.75%
2024	3.29%	0.78%
2023	4.58%	0.00%
2022	8.47%	0.00%
2021	5.89%	0.00%
2020	2.46%	0.00%
2019	2.01%	0.00%
2018	1.12%	0.00%
2017	0.59%	0.00%
2016	0.34%	0.00%
2015	0.45%	0.00%
2014	0.27%	0.00%
2013	0.13%	0.00%
2012	0.14%	0.00%
2011	0.16%	0.00%
2010	0.32%	0.00%
2009	0.28%	0.00%
2008	0.46%	0.00%
2007	0.27%	0.00%
2006	0.26%	0.00%
2005	0.32%	0.00%
2004	0.36%	0.00%
2003	0.54%	0.00%
2002	0.64%	0.00%
2001	0.66%	0.00%
2000	0.51%	0.00%
1999	0.25%	0.00%