CTRA vs AFRM

Comparison between Coterra Energy Inc. (CTRA, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

CTRA is from the Energy sector, while AFRM is from the Financial Services sector.

5-Year PerformanceCTRA has outperformed AFRM, delivering a return of +19.4% compared to +2.0%

CTRA vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRA(COMPANY)	AFRM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	74.49%	94.71%
Sharpe Ratio	0.97	0.48
5Y Beta	N/A	2.48
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	13.63	78.15
Forward P/E	11.30	36.10
PEG Ratio	0.25	0.73
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	22.42%	N/A
5Y EPS CAGR	27.43%	N/A
Debt to Equity	23.26%	234.55%
Free Cash Flow Yield	18.30%	3.16%
P/S Ratio	N/A	6.23
P/B Ratio	N/A	6.54

Market Cap

CTRA

$25B

Winner

AFRM

$25B

Max Drawdown

Winner

CTRA

74.49%

AFRM

94.71%

Sharpe Ratio

Winner

CTRA

0.97

AFRM

0.48

5Y Beta

CTRA

N/A

AFRM

2.48

Industry

CTRA

Oil & Gas E&p

AFRM

Credit Services

P/E Ratio

Winner

CTRA

13.63

AFRM

78.15

Forward P/E

Winner

CTRA

11.30

AFRM

36.10

PEG Ratio

Winner

CTRA

0.25

AFRM

0.73

Dividend Yield

CTRA

2.47%

AFRM

N/A

5Y Dividends CAGR

CTRA

22.42%

AFRM

N/A

5Y EPS CAGR

CTRA

27.43%

AFRM

N/A

Debt to Equity

Winner

CTRA

23.26%

AFRM

234.55%

Free Cash Flow Yield

Winner

CTRA

18.30%

AFRM

3.16%

P/S Ratio

CTRA

N/A

AFRM

6.23

P/B Ratio

CTRA

N/A

AFRM

6.54

CTRA vs AFRM - Historical Returns

Returns include dividend reinvestment.

Period	CTRA	AFRM
1 month	-6.09%	+10.13%
3 months	+6.94%	+55.61%
6 months	+25.40%	-5.04%
1 year	+46.83%	+15.50%
5 years(CAGR)	+19.45%	+1.97%
10 years(CAGR)	+6.42%	N/A
Max(CAGR)	+14.24%	-5.42%

CTRA

-6.09%

Winner

AFRM

+10.13%

CTRA

+6.94%

Winner

AFRM

+55.61%

Winner

CTRA

+25.40%

AFRM

-5.04%

Winner

CTRA

+46.83%

AFRM

+15.50%

5Y(CAGR)

Winner

CTRA

+19.45%

AFRM

+1.97%

10Y(CAGR)

CTRA

+6.42%

AFRM

N/A

Max(CAGR)

Winner

CTRA

+14.24%

AFRM

-5.42%

CTRA vs AFRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRA	AFRM
2026	+23.27%	-2.97%
2025	+4.24%	+19.07%
2024	+2.67%	+30.69%
2023	+15.28%	+440.00%
2022	+35.02%	-89.84%
2021	+21.12%	+3.41%
2020	-3.34%	N/A
2019	-24.75%	N/A
2018	-21.89%	N/A
2017	+28.89%	N/A
2016	+33.28%	N/A
2015	-41.05%	N/A
2014	-22.25%	N/A
2013	+57.70%	N/A
2012	+29.76%	N/A
2011	+97.77%	N/A
2010	-17.84%	N/A
2009	+59.19%	N/A
2008	-37.12%	N/A
2007	+40.66%	N/A
2006	+27.84%	N/A
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 AFRM Drawdown Comparison

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

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current CTRA drawdown is -10.33%. The current AFRM drawdown is -57.38%.

Rank	CTRA	AFRM
#1	-74.42% Jun 17, 2008 - Jul 19, 2011	-94.71% Nov 4, 2021 - Dec 27, 2022
#2	-65.92% Feb 4, 2014 - Jun 6, 2022	-65.45% Feb 11, 2021 - Oct 8, 2021
#3	-51.09% May 21, 2001 - Apr 15, 2004	-17.12% Jan 22, 2021 - Feb 8, 2021
#4	-33.29% Nov 30, 2011 - Sep 11, 2012	-9.22% Jan 15, 2021 - Jan 22, 2021
#5	-33.27% Jun 7, 2022 - Feb 11, 2026	-6.11% Oct 18, 2021 - Oct 25, 2021
#6	-29.78% May 31, 2000 - Dec 15, 2000	-6.06% Oct 29, 2021 - Nov 4, 2021
#7	-29.37% May 10, 2006 - Aug 2, 2006	-5.56% Oct 25, 2021 - Oct 28, 2021
#8	-25.71% Apr 6, 2005 - Jul 8, 2005	-4.36% Oct 8, 2021 - Oct 13, 2021
#9	-25.67% Nov 17, 1999 - Mar 30, 2000	-1.17% Oct 14, 2021 - Oct 18, 2021
#10	-24.60% Jun 18, 2007 - Jan 3, 2008	N/A
#11	-24.04% Sep 7, 2011 - Oct 27, 2011	N/A
#12	-21.80% Jul 28, 2011 - Aug 30, 2011	N/A
#13	-21.56% Mar 8, 2001 - May 17, 2001	N/A
#14	-21.39% Oct 3, 2005 - Jan 19, 2006	N/A
#15	-19.53% Aug 7, 2006 - Nov 13, 2006	N/A

Correlation

Correlation between CTRA and AFRM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101