CTRA vs FTAI

Comparison between Coterra Energy Inc. (CTRA, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

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

5-Year PerformanceFTAI has outperformed CTRA, delivering a return of +58.3% compared to +19.4%

CTRA vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRA(COMPANY)	FTAI(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	74.49%	73.50%
Sharpe Ratio	0.97	1.33
5Y Beta	N/A	1.89
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	13.63	45.85
Forward P/E	11.30	30.67
PEG Ratio	0.25	0.07
Dividend Yield	2.47%	0.65%
5Y Dividends CAGR	22.42%	1.76%
5Y EPS CAGR	27.43%	N/A
Debt to Equity	23.26%	799.46%
Free Cash Flow Yield	18.30%	-1.93%

Market Cap

Winner

CTRA

$25B

FTAI

$25B

Max Drawdown

CTRA

74.49%

Winner

FTAI

73.50%

Sharpe Ratio

CTRA

0.97

Winner

FTAI

1.33

5Y Beta

CTRA

N/A

FTAI

1.89

Industry

CTRA

Oil & Gas E&p

FTAI

Aerospace & Defense

P/E Ratio

Winner

CTRA

13.63

FTAI

45.85

Forward P/E

Winner

CTRA

11.30

FTAI

30.67

PEG Ratio

CTRA

0.25

Winner

FTAI

0.07

Dividend Yield

Winner

CTRA

2.47%

FTAI

0.65%

5Y Dividends CAGR

Winner

CTRA

22.42%

FTAI

1.76%

5Y EPS CAGR

CTRA

27.43%

FTAI

N/A

Debt to Equity

Winner

CTRA

23.26%

FTAI

799.46%

Free Cash Flow Yield

Winner

CTRA

18.30%

FTAI

-1.93%

CTRA vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	CTRA	FTAI
1 month	-6.09%	+4.28%
3 months	+6.94%	-14.64%
6 months	+25.40%	+57.04%
1 year	+46.83%	+116.88%
5 years(CAGR)	+19.45%	+58.33%
10 years(CAGR)	+6.42%	+47.18%
Max(CAGR)	+14.24%	+36.02%

CTRA

-6.09%

Winner

FTAI

+4.28%

Winner

CTRA

+6.94%

FTAI

-14.64%

CTRA

+25.40%

Winner

FTAI

+57.04%

CTRA

+46.83%

Winner

FTAI

+116.88%

5Y(CAGR)

CTRA

+19.45%

Winner

FTAI

+58.33%

10Y(CAGR)

CTRA

+6.42%

Winner

FTAI

+47.18%

Max(CAGR)

CTRA

+14.24%

Winner

FTAI

+36.02%

CTRA vs FTAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRA	FTAI
2026	+23.27%	+17.58%
2025	+4.24%	+37.60%
2024	+2.67%	+222.14%
2023	+15.28%	+170.36%
2022	+35.02%	-33.85%
2021	+21.12%	+33.29%
2020	-3.34%	+33.46%
2019	-24.75%	+46.84%
2018	-21.89%	-21.99%
2017	+28.89%	+58.18%
2016	+33.28%	+34.50%
2015	-41.05%	-29.21%
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 FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current CTRA drawdown is -10.33%. The current FTAI drawdown is -20.23%.

Rank	CTRA	FTAI
#1	-74.42% Jun 17, 2008 - Jul 19, 2011	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-65.92% Feb 4, 2014 - Jun 6, 2022	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-51.09% May 21, 2001 - Apr 15, 2004	-52.61% Jun 23, 2015 - May 8, 2017
#4	-33.29% Nov 30, 2011 - Sep 11, 2012	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-33.27% Jun 7, 2022 - Feb 11, 2026	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-29.78% May 31, 2000 - Dec 15, 2000	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-29.37% May 10, 2006 - Aug 2, 2006	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-25.71% Apr 6, 2005 - Jul 8, 2005	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-25.67% Nov 17, 1999 - Mar 30, 2000	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-24.60% Jun 18, 2007 - Jan 3, 2008	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-24.04% Sep 7, 2011 - Oct 27, 2011	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-21.80% Jul 28, 2011 - Aug 30, 2011	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-21.56% Mar 8, 2001 - May 17, 2001	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-21.39% Oct 3, 2005 - Jan 19, 2006	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-19.53% Aug 7, 2006 - Nov 13, 2006	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between CTRA and FTAI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

CTRA vs FTAI dividend yield comparison.

Year	CTRA	FTAI
2026	0.68%	0.34%
2025	3.34%	0.64%
2024	3.29%	0.83%
2023	4.58%	2.59%
2022	8.47%	7.54%
2021	5.89%	4.56%
2020	2.46%	5.63%
2019	2.01%	6.76%
2018	1.12%	9.21%
2017	0.59%	6.62%
2016	0.34%	9.92%
2015	0.45%	4.26%
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%