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CTRA vs RF

Comparison between Coterra Energy Inc. (CTRA, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceCTRA has outperformed RF, delivering a return of +19.4% compared to +11.1%

CTRA vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRA
$25B
RF
$25B
Max Drawdown
Winner
CTRA
74.49%
RF
93.57%
Sharpe Ratio
CTRA
0.97
Winner
RF
1.17
5Y Beta
CTRA
N/A
RF
1.00
Industry
CTRA
Oil & Gas E&p
RF
Banks - Regional
P/E Ratio
CTRA
13.63
Winner
RF
11.64
Forward P/E
CTRA
11.30
Winner
RF
10.98
PEG Ratio
Winner
CTRA
0.25
RF
0.52
Dividend Yield
CTRA
2.47%
Winner
RF
3.66%
5Y Dividends CAGR
Winner
CTRA
22.42%
RF
16.14%
5Y EPS CAGR
Winner
CTRA
27.43%
RF
8.57%
Debt to Equity
Winner
CTRA
23.26%
RF
33.75%
Free Cash Flow Yield
Winner
CTRA
18.30%
RF
8.04%
P/S Ratio
CTRA
N/A
RF
3.40
P/B Ratio
CTRA
N/A
RF
1.40

CTRA vs RF - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
RF
+8.85%
3M
CTRA
+6.94%
Winner
RF
+16.72%
6M
Winner
CTRA
+25.40%
RF
+8.09%
1Y
Winner
CTRA
+46.83%
RF
+37.88%
5Y(CAGR)
Winner
CTRA
+19.45%
RF
+11.12%
10Y(CAGR)
CTRA
+6.42%
Winner
RF
+16.39%
Max(CAGR)
Winner
CTRA
+14.24%
RF
+4.13%

CTRA vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRARF
2026+23.27%+8.25%
2025+4.24%+23.40%
2024+2.67%+26.24%
2023+15.28%-5.30%
2022+35.02%-1.61%
2021+21.12%+40.88%
2020-3.34%-1.23%
2019-24.75%+30.47%
2018-21.89%-20.98%
2017+28.89%+22.35%
2016+33.28%+56.00%
2015-41.05%-6.48%
2014-22.25%+8.63%
2013+57.70%+36.77%
2012+29.76%+64.91%
2011+97.77%-38.68%
2010-17.84%+29.89%
2009+59.19%-36.60%
2008-37.12%-63.41%
2007+40.66%-34.72%
2006+27.84%+13.82%
2005+58.29%+0.99%
2004+51.21%+25.16%
2003+15.20%+11.70%
2002+5.45%+15.08%
2001-16.74%+13.91%
2000+112.43%+21.72%
1999-3.55%-15.91%

CTRA vs RF Drawdown Comparison

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

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current CTRA drawdown is -10.33%. The current RF drawdown is -3.61%.

RankCTRARF
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-51.09%
May 21, 2001 - Apr 15, 2004
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-29.78%
May 31, 2000 - Dec 15, 2000
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-29.37%
May 10, 2006 - Aug 2, 2006
-18.02%
May 17, 2002 - Aug 15, 2002
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-21.56%
Mar 8, 2001 - May 17, 2001
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between CTRA and RF is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

CTRA vs RF dividend yield comparison.

YearCTRARF
20260.68%1.81%
20253.34%5.12%
20243.29%4.17%
20234.58%4.54%
20228.47%3.43%
20215.89%2.98%
20202.46%3.85%
20192.01%3.44%
20181.12%3.44%
20170.59%1.82%
20160.34%1.78%
20150.45%2.40%
20140.27%1.70%
20130.13%1.01%
20120.14%0.56%
20110.16%0.93%
20100.32%0.57%
20090.28%2.46%
20080.46%12.06%
20070.27%6.17%
20060.26%4.71%
20050.32%3.98%
20040.36%3.75%
20030.54%3.33%
20020.64%3.48%
20010.66%2.80%
20000.51%3.95%
19990.25%0.99%

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