CTRA vs DOW

Comparison between Coterra Energy Inc. (CTRA, Company) and Dow Inc (DOW, Company).

CTRA is from the Energy sector, while DOW is from the Basic Materials sector.

5-Year PerformanceCTRA has outperformed DOW, delivering a return of +19.4% compared to -8.2%

CTRA vs DOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRA(COMPANY)	DOW(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	74.49%	70.88%
Sharpe Ratio	0.97	0.46
5Y Beta	N/A	0.98
Industry	Oil & Gas E&p	Chemicals
P/E Ratio	13.63	-15.13
Forward P/E	11.30	11.30
PEG Ratio	0.25	38.89
Dividend Yield	2.47%	5.12%
5Y Dividends CAGR	22.42%	-5.59%
5Y EPS CAGR	27.43%	N/A
Debt to Equity	23.26%	0.00%
Free Cash Flow Yield	18.30%	8.36%
P/S Ratio	N/A	0.61
P/B Ratio	N/A	1.57

Market Cap

Winner

CTRA

$25B

DOW

$25B

Max Drawdown

CTRA

74.49%

Winner

DOW

70.88%

Sharpe Ratio

Winner

CTRA

0.97

DOW

0.46

5Y Beta

CTRA

N/A

DOW

0.98

Industry

CTRA

Oil & Gas E&p

DOW

Chemicals

P/E Ratio

CTRA

13.63

Winner

DOW

-15.13

Forward P/E

CTRA

11.30

DOW

11.30

PEG Ratio

Winner

CTRA

0.25

DOW

38.89

Dividend Yield

CTRA

2.47%

Winner

DOW

5.12%

5Y Dividends CAGR

Winner

CTRA

22.42%

DOW

-5.59%

5Y EPS CAGR

CTRA

27.43%

DOW

N/A

Debt to Equity

CTRA

23.26%

Winner

DOW

0.00%

Free Cash Flow Yield

Winner

CTRA

18.30%

DOW

8.36%

P/S Ratio

CTRA

N/A

DOW

0.61

P/B Ratio

CTRA

N/A

DOW

1.57

CTRA vs DOW - Historical Returns

Returns include dividend reinvestment.

Period	CTRA	DOW
1 month	-6.09%	-13.31%
3 months	+6.94%	-9.05%
6 months	+25.40%	+44.22%
1 year	+46.83%	+18.04%
5 years(CAGR)	+19.45%	-8.18%
10 years(CAGR)	+6.42%	N/A
Max(CAGR)	+14.24%	+0.18%

Winner

CTRA

-6.09%

DOW

-13.31%

Winner

CTRA

+6.94%

DOW

-9.05%

CTRA

+25.40%

Winner

DOW

+44.22%

Winner

CTRA

+46.83%

DOW

+18.04%

5Y(CAGR)

Winner

CTRA

+19.45%

DOW

-8.18%

10Y(CAGR)

CTRA

+6.42%

DOW

N/A

Max(CAGR)

Winner

CTRA

+14.24%

DOW

+0.18%

CTRA vs DOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRA	DOW
2026	+23.27%	+42.44%
2025	+4.24%	-36.48%
2024	+2.67%	-23.49%
2023	+15.28%	+13.24%
2022	+35.02%	-6.94%
2021	+21.12%	+9.75%
2020	-3.34%	+9.98%
2019	-24.75%	+14.79%
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 DOW Drawdown Comparison

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

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current CTRA drawdown is -10.33%. The current DOW drawdown is -39.30%.

Rank	CTRA	DOW
#1	-74.42% Jun 17, 2008 - Jul 19, 2011	-64.39% May 4, 2022 - Aug 11, 2025
#2	-65.92% Feb 4, 2014 - Jun 6, 2022	-60.83% Apr 4, 2019 - Nov 17, 2020
#3	-51.09% May 21, 2001 - Apr 15, 2004	-23.53% Jun 3, 2021 - Apr 21, 2022
#4	-33.29% Nov 30, 2011 - Sep 11, 2012	-14.97% Jan 12, 2021 - Feb 22, 2021
#5	-33.27% Jun 7, 2022 - Feb 11, 2026	-7.97% Mar 17, 2021 - May 4, 2021
#6	-29.78% May 31, 2000 - Dec 15, 2000	-7.02% Nov 24, 2020 - Jan 6, 2021
#7	-29.37% May 10, 2006 - Aug 2, 2006	-5.81% Feb 24, 2021 - Mar 8, 2021
#8	-25.71% Apr 6, 2005 - Jul 8, 2005	-4.33% Apr 21, 2022 - May 4, 2022
#9	-25.67% Nov 17, 1999 - Mar 30, 2000	-3.74% May 17, 2021 - Jun 1, 2021
#10	-24.60% Jun 18, 2007 - Jan 3, 2008	-2.41% Mar 20, 2019 - Mar 27, 2019
#11	-24.04% Sep 7, 2011 - Oct 27, 2011	-2.24% Mar 12, 2021 - Mar 17, 2021
#12	-21.80% Jul 28, 2011 - Aug 30, 2011	-2.09% May 6, 2021 - May 14, 2021
#13	-21.56% Mar 8, 2001 - May 17, 2001	-2.07% Jun 1, 2021 - Jun 3, 2021
#14	-21.39% Oct 3, 2005 - Jan 19, 2006	-1.86% Mar 8, 2021 - Mar 10, 2021
#15	-19.53% Aug 7, 2006 - Nov 13, 2006	-1.10% Nov 19, 2020 - Nov 23, 2020

Correlation

Correlation between CTRA and DOW is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

CTRA vs DOW dividend yield comparison.

Year	CTRA	DOW
2026	0.68%	2.07%
2025	3.34%	8.98%
2024	3.29%	6.98%
2023	4.58%	5.11%
2022	8.47%	5.56%
2021	5.89%	4.94%
2020	2.46%	5.05%
2019	2.01%	3.84%
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%