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CTRA vs MKL

Comparison between Coterra Energy Inc. (CTRA, Company) and Markel Group Inc (MKL, Company).

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

5-Year PerformanceCTRA has outperformed MKL, delivering a return of +19.4% compared to +10.2%

CTRA vs MKL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRA
$25B
MKL
$25B
Max Drawdown
CTRA
74.49%
Winner
MKL
61.32%
Sharpe Ratio
Winner
CTRA
0.97
MKL
-0.26
5Y Beta
CTRA
N/A
MKL
0.56
Industry
CTRA
Oil & Gas E&p
MKL
Insurance - Property & Casualty
P/E Ratio
Winner
CTRA
13.63
MKL
18.65
Forward P/E
Winner
CTRA
11.30
MKL
16.72
PEG Ratio
Winner
CTRA
0.25
MKL
2.49
Dividend Yield
CTRA
2.47%
MKL
N/A
5Y Dividends CAGR
CTRA
22.42%
MKL
N/A
5Y EPS CAGR
Winner
CTRA
27.43%
MKL
-3.83%
Debt to Equity
Winner
CTRA
23.26%
MKL
24.17%
Free Cash Flow Yield
Winner
CTRA
18.30%
MKL
8.91%
P/S Ratio
CTRA
N/A
MKL
1.52
P/B Ratio
CTRA
N/A
MKL
1.35

CTRA vs MKL - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
MKL
+4.96%
3M
Winner
CTRA
+6.94%
MKL
+4.30%
6M
Winner
CTRA
+25.40%
MKL
-1.70%
1Y
Winner
CTRA
+46.83%
MKL
-0.44%
5Y(CAGR)
Winner
CTRA
+19.45%
MKL
+10.16%
10Y(CAGR)
CTRA
+6.42%
Winner
MKL
+7.71%
Max(CAGR)
Winner
CTRA
+14.24%
MKL
+9.56%

CTRA vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRAMKL
2026+23.27%-6.37%
2025+4.24%+25.17%
2024+2.67%+20.17%
2023+15.28%+7.41%
2022+35.02%+7.68%
2021+21.12%+20.86%
2020-3.34%-10.55%
2019-24.75%+11.83%
2018-21.89%-7.01%
2017+28.89%+24.81%
2016+33.28%+4.39%
2015-41.05%+29.70%
2014-22.25%+18.81%
2013+57.70%+32.19%
2012+29.76%+4.73%
2011+97.77%+6.26%
2010-17.84%+11.94%
2009+59.19%+14.90%
2008-37.12%-37.30%
2007+40.66%+2.68%
2006+27.84%+50.27%
2005+58.29%-13.02%
2004+51.21%+42.47%
2003+15.20%+19.58%
2002+5.45%+15.77%
2001-16.74%+2.98%
2000+112.43%+21.56%
1999-3.55%-10.82%

CTRA vs MKL Drawdown Comparison

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

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current CTRA drawdown is -10.33%. The current MKL drawdown is -9.00%.

RankCTRAMKL
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-61.32%
Nov 1, 2007 - Jul 19, 2013
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-44.66%
Feb 20, 2020 - Mar 14, 2022
#3-51.09%
May 21, 2001 - Apr 15, 2004
-35.11%
Nov 3, 1999 - Dec 27, 2000
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-28.87%
Mar 24, 2022 - Aug 10, 2023
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-21.67%
Sep 18, 2018 - Feb 5, 2020
#6-29.78%
May 31, 2000 - Dec 15, 2000
-20.10%
Dec 29, 2025 - May 4, 2026
#7-29.37%
May 10, 2006 - Aug 2, 2006
-19.07%
Apr 27, 2001 - Oct 3, 2001
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-18.55%
May 6, 2002 - Mar 31, 2003
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-18.51%
Feb 6, 2025 - Nov 10, 2025
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-18.41%
Oct 5, 2001 - Apr 19, 2002
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-16.37%
Mar 14, 2005 - Sep 7, 2006
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-16.05%
May 20, 2016 - Feb 23, 2017
#13-21.56%
Mar 8, 2001 - May 17, 2001
-15.72%
Sep 19, 2023 - May 2, 2024
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-13.32%
Nov 24, 2015 - May 5, 2016
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-12.72%
Aug 18, 2003 - Mar 1, 2004

Correlation

Correlation between CTRA and MKL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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