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CTRA vs RL

Comparison between Coterra Energy Inc. (CTRA, Company) and Ralph Lauren Corp - Class A (RL, Company).

CTRA is from the Energy sector, while RL is from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed CTRA, delivering a return of +31.0% compared to +19.4%

CTRA vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRA
$25B
RL
$24B
Max Drawdown
CTRA
74.49%
Winner
RL
68.78%
Sharpe Ratio
CTRA
0.97
Winner
RL
1.16
5Y Beta
CTRA
N/A
RL
1.36
Industry
CTRA
Oil & Gas E&p
RL
Apparel Manufacturing
P/E Ratio
Winner
CTRA
13.63
RL
25.82
Forward P/E
Winner
CTRA
11.30
RL
21.79
PEG Ratio
Winner
CTRA
0.25
RL
2.65
Dividend Yield
Winner
CTRA
2.47%
RL
0.92%
5Y Dividends CAGR
CTRA
22.42%
Winner
RL
46.57%
5Y EPS CAGR
Winner
CTRA
27.43%
RL
15.61%
Debt to Equity
Winner
CTRA
23.26%
RL
43.60%
Free Cash Flow Yield
Winner
CTRA
18.30%
RL
4.75%
P/S Ratio
CTRA
N/A
RL
2.92
P/B Ratio
CTRA
N/A
RL
8.41

CTRA vs RL - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
RL
+6.28%
3M
CTRA
+6.94%
Winner
RL
+13.37%
6M
Winner
CTRA
+25.40%
RL
+10.09%
1Y
Winner
CTRA
+46.83%
RL
+39.80%
5Y(CAGR)
CTRA
+19.45%
Winner
RL
+30.97%
10Y(CAGR)
CTRA
+6.42%
Winner
RL
+17.99%
Max(CAGR)
Winner
CTRA
+14.24%
RL
+13.41%

CTRA vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRARL
2026+23.27%+9.61%
2025+4.24%+54.64%
2024+2.67%+60.80%
2023+15.28%+35.40%
2022+35.02%-9.94%
2021+21.12%+19.40%
2020-3.34%-11.86%
2019-24.75%+13.88%
2018-21.89%+0.65%
2017+28.89%+17.11%
2016+33.28%-17.29%
2015-41.05%-38.10%
2014-22.25%+6.74%
2013+57.70%+17.22%
2012+29.76%+10.36%
2011+97.77%+24.37%
2010-17.84%+36.62%
2009+59.19%+71.43%
2008-37.12%-26.07%
2007+40.66%-22.25%
2006+27.84%+39.72%
2005+58.29%+34.89%
2004+51.21%+49.30%
2003+15.20%+30.47%
2002+5.45%-16.66%
2001-16.74%+19.25%
2000+112.43%+27.92%
1999-3.55%-7.18%

CTRA vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current CTRA drawdown is -10.33%. The current RL drawdown is -4.34%.

RankCTRARL
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-51.09%
May 21, 2001 - Apr 15, 2004
-46.51%
May 29, 2001 - Jan 23, 2004
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-36.17%
Feb 18, 2025 - May 27, 2025
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-29.78%
May 31, 2000 - Dec 15, 2000
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-29.37%
May 10, 2006 - Aug 2, 2006
-24.63%
Feb 26, 2001 - May 29, 2001
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-17.67%
Apr 20, 2026 - Jun 9, 2026
#13-21.56%
Mar 8, 2001 - May 17, 2001
-17.50%
Dec 31, 2004 - Jun 10, 2005
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-17.08%
Sep 20, 2011 - Oct 24, 2011
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-17.05%
Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between CTRA and RL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

CTRA vs RL dividend yield comparison.

YearCTRARL
20260.68%0.48%
20253.34%1.01%
20243.29%1.40%
20234.58%2.08%
20228.47%2.78%
20215.89%1.74%
20202.46%0.66%
20192.01%2.29%
20181.12%2.30%
20170.59%1.93%
20160.34%2.21%
20150.45%1.79%
20140.27%0.97%
20130.13%0.93%
20120.14%0.93%
20110.16%0.58%
20100.32%0.36%
20090.28%0.31%
20080.46%0.44%
20070.27%0.32%
20060.26%0.26%
20050.32%0.36%
20040.36%0.47%
20030.54%0.52%
20020.64%0.00%
20010.66%0.00%
20000.51%0.00%
19990.25%0.00%

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