CTRA vs ENTG

Comparison between Coterra Energy Inc. (CTRA, Company) and Entegris Inc (ENTG, Company).

CTRA is from the Energy sector, while ENTG is from the Technology sector.

5-Year PerformanceCTRA has outperformed ENTG, delivering a return of +19.4% compared to +5.5%

CTRA vs ENTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRA(COMPANY)	ENTG(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	74.49%	97.21%
Sharpe Ratio	0.97	1.15
5Y Beta	N/A	2.53
Industry	Oil & Gas E&p	Semiconductor Equipment & Materials
P/E Ratio	13.63	80.25
Forward P/E	11.30	39.68
PEG Ratio	0.25	29.45
Dividend Yield	2.47%	0.27%
5Y Dividends CAGR	22.42%	9.34%
5Y EPS CAGR	27.43%	-4.37%
Debt to Equity	23.26%	83.15%
Free Cash Flow Yield	18.30%	2.34%
P/S Ratio	N/A	7.43
P/B Ratio	N/A	5.30

Market Cap

Winner

CTRA

$25B

ENTG

$25B

Max Drawdown

Winner

CTRA

74.49%

ENTG

97.21%

Sharpe Ratio

CTRA

0.97

Winner

ENTG

1.15

5Y Beta

CTRA

N/A

ENTG

2.53

Industry

CTRA

Oil & Gas E&p

ENTG

Semiconductor Equipment & Materials

P/E Ratio

Winner

CTRA

13.63

ENTG

80.25

Forward P/E

Winner

CTRA

11.30

ENTG

39.68

PEG Ratio

Winner

CTRA

0.25

ENTG

29.45

Dividend Yield

Winner

CTRA

2.47%

ENTG

0.27%

5Y Dividends CAGR

Winner

CTRA

22.42%

ENTG

9.34%

5Y EPS CAGR

Winner

CTRA

27.43%

ENTG

-4.37%

Debt to Equity

Winner

CTRA

23.26%

ENTG

83.15%

Free Cash Flow Yield

Winner

CTRA

18.30%

ENTG

2.34%

P/S Ratio

CTRA

N/A

ENTG

7.43

P/B Ratio

CTRA

N/A

ENTG

5.30

CTRA vs ENTG - Historical Returns

Returns include dividend reinvestment.

Period	CTRA	ENTG
1 month	-6.09%	+8.20%
3 months	+6.94%	+13.36%
6 months	+25.40%	+7.71%
1 year	+46.83%	+82.77%
5 years(CAGR)	+19.45%	+5.55%
10 years(CAGR)	+6.42%	+24.20%
Max(CAGR)	+14.24%	+10.49%

CTRA

-6.09%

Winner

ENTG

+8.20%

CTRA

+6.94%

Winner

ENTG

+13.36%

Winner

CTRA

+25.40%

ENTG

+7.71%

CTRA

+46.83%

Winner

ENTG

+82.77%

5Y(CAGR)

Winner

CTRA

+19.45%

ENTG

+5.55%

10Y(CAGR)

CTRA

+6.42%

Winner

ENTG

+24.20%

Max(CAGR)

Winner

CTRA

+14.24%

ENTG

+10.49%

CTRA vs ENTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRA	ENTG
2026	+23.27%	+61.88%
2025	+4.24%	-12.95%
2024	+2.67%	-12.84%
2023	+15.28%	+87.71%
2022	+35.02%	-52.42%
2021	+21.12%	+45.97%
2020	-3.34%	+89.52%
2019	-24.75%	+70.22%
2018	-21.89%	-11.08%
2017	+28.89%	+68.59%
2016	+33.28%	+40.06%
2015	-41.05%	+1.30%
2014	-22.25%	+15.37%
2013	+57.70%	+22.39%
2012	+29.76%	+5.40%
2011	+97.77%	+14.95%
2010	-17.84%	+38.33%
2009	+59.19%	+129.57%
2008	-37.12%	-74.36%
2007	+40.66%	-19.94%
2006	+27.84%	+11.78%
2005	+58.29%	-2.48%
2004	+51.21%	-22.81%
2003	+15.20%	+16.50%
2002	+5.45%	-7.95%
2001	-16.74%	+56.57%
2000	+112.43%	-33.12%
1999	-3.55%	N/A

CTRA vs ENTG Drawdown Comparison

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

The maximum drawdown for ENTG was -97.21%, occurring on Mar 2, 2009. Recovery took 3712 trading sessions.

The current CTRA drawdown is -10.33%. The current ENTG drawdown is -21.32%.

Rank	CTRA	ENTG
#1	-74.42% Jun 17, 2008 - Jul 19, 2011	-97.21% Apr 16, 2002 - Jan 11, 2017
#2	-65.92% Feb 4, 2014 - Jun 6, 2022	-59.32% Nov 29, 2021 - Apr 24, 2026
#3	-51.09% May 21, 2001 - Apr 15, 2004	-55.13% Jun 5, 2001 - Mar 25, 2002
#4	-33.29% Nov 30, 2011 - Sep 11, 2012	-54.19% Jul 13, 2000 - Jun 5, 2001
#5	-33.27% Jun 7, 2022 - Feb 11, 2026	-41.79% Jun 22, 2026 - Jul 29, 2026
#6	-29.78% May 31, 2000 - Dec 15, 2000	-36.80% Jun 12, 2018 - Apr 8, 2019
#7	-29.37% May 10, 2006 - Aug 2, 2006	-33.25% Feb 12, 2020 - May 20, 2020
#8	-25.71% Apr 6, 2005 - Jul 8, 2005	-20.54% Apr 27, 2026 - Jun 15, 2026
#9	-25.67% Nov 17, 1999 - Mar 30, 2000	-18.31% May 3, 2019 - Jul 24, 2019
#10	-24.60% Jun 18, 2007 - Jan 3, 2008	-17.64% Jun 8, 2017 - Sep 12, 2017
#11	-24.04% Sep 7, 2011 - Oct 27, 2011	-17.17% Jan 21, 2021 - Apr 1, 2021
#12	-21.80% Jul 28, 2011 - Aug 30, 2011	-16.69% Apr 8, 2021 - Jun 29, 2021
#13	-21.56% Mar 8, 2001 - May 17, 2001	-15.54% Aug 3, 2020 - Sep 30, 2020
#14	-21.39% Oct 3, 2005 - Jan 19, 2006	-15.11% Jan 23, 2018 - Mar 6, 2018
#15	-19.53% Aug 7, 2006 - Nov 13, 2006	-14.93% Mar 21, 2018 - Jun 8, 2018

Correlation

Correlation between CTRA and ENTG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

CTRA vs ENTG dividend yield comparison.

Year	CTRA	ENTG
2026	0.68%	0.21%
2025	3.34%	0.47%
2024	3.29%	0.40%
2023	4.58%	0.33%
2022	8.47%	0.61%
2021	5.89%	0.23%
2020	2.46%	0.33%
2019	2.01%	0.60%
2018	1.12%	1.00%
2017	0.59%	0.23%
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%