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CTRA vs FCNCA

Comparison between Coterra Energy Inc. (CTRA, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

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

5-Year PerformanceFCNCA has outperformed CTRA, delivering a return of +21.1% compared to +19.4%

CTRA vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRA
$25B
FCNCA
$25B
Max Drawdown
CTRA
74.49%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
CTRA
0.97
FCNCA
0.51
5Y Beta
CTRA
N/A
FCNCA
1.06
Industry
CTRA
Oil & Gas E&p
FCNCA
Banks - Regional
P/E Ratio
CTRA
13.63
Winner
FCNCA
12.33
Forward P/E
Winner
CTRA
11.30
FCNCA
12.89
PEG Ratio
CTRA
0.25
FCNCA
N/A
Dividend Yield
Winner
CTRA
2.47%
FCNCA
0.39%
5Y Dividends CAGR
CTRA
22.42%
Winner
FCNCA
35.78%
5Y EPS CAGR
CTRA
27.43%
Winner
FCNCA
34.75%
Debt to Equity
Winner
CTRA
23.26%
FCNCA
154.04%
Free Cash Flow Yield
Winner
CTRA
18.30%
FCNCA
9.10%

CTRA vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
FCNCA
+6.77%
3M
CTRA
+6.94%
Winner
FCNCA
+16.72%
6M
Winner
CTRA
+25.40%
FCNCA
-1.47%
1Y
Winner
CTRA
+46.83%
FCNCA
+12.74%
5Y(CAGR)
CTRA
+19.45%
Winner
FCNCA
+21.06%
10Y(CAGR)
CTRA
+6.42%
Winner
FCNCA
+24.41%
Max(CAGR)
Winner
CTRA
+14.24%
FCNCA
+13.89%

CTRA vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRAFCNCA
2026+23.27%-3.82%
2025+4.24%+2.49%
2024+2.67%+47.39%
2023+15.28%+89.46%
2022+35.02%-11.55%
2021+21.12%+46.31%
2020-3.34%+7.28%
2019-24.75%+40.73%
2018-21.89%-6.47%
2017+28.89%+13.91%
2016+33.28%+42.96%
2015-41.05%+3.51%
2014-22.25%+14.62%
2013+57.70%+33.71%
2012+29.76%-8.09%
2011+97.77%-8.71%
2010-17.84%+11.87%
2009+59.19%+8.50%
2008-37.12%+7.72%
2007+40.66%-29.39%
2006+27.84%+12.90%
2005+58.29%+21.61%
2004+51.21%+22.65%
2003+15.20%+23.99%
2002+5.45%-0.61%
2001-16.74%+23.69%
2000+112.43%+18.67%
1999-3.55%-8.79%

CTRA vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current CTRA drawdown is -10.33%. The current FCNCA drawdown is -11.33%.

RankCTRAFCNCA
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-51.09%
May 21, 2001 - Apr 15, 2004
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-29.78%
May 31, 2000 - Dec 15, 2000
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-29.37%
May 10, 2006 - Aug 2, 2006
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-20.61%
May 22, 2002 - Jul 31, 2003
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-21.56%
Mar 8, 2001 - May 17, 2001
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between CTRA and FCNCA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

CTRA vs FCNCA dividend yield comparison.

YearCTRAFCNCA
20260.68%0.20%
20253.34%0.37%
20243.29%0.33%
20234.58%0.27%
20228.47%0.28%
20215.89%0.23%
20202.46%0.29%
20192.01%0.30%
20181.12%0.38%
20170.59%0.31%
20160.34%0.34%
20150.45%0.46%
20140.27%0.47%
20130.13%0.54%
20120.14%0.80%
20110.16%0.69%
20100.32%0.63%
20090.28%0.73%
20080.46%0.72%
20070.27%0.75%
20060.26%0.54%
20050.32%0.63%
20040.36%0.74%
20030.54%0.91%
20020.64%1.04%
20010.66%1.02%
20000.51%1.24%
19990.25%0.36%

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