CTRA vs RPRX

Comparison between Coterra Energy Inc. (CTRA, Company) and Royalty Pharma plc - Class A (RPRX, Company).

CTRA is from the Energy sector, while RPRX is from the Healthcare sector.

5-Year PerformanceCTRA has outperformed RPRX, delivering a return of +19.4% compared to +9.2%

CTRA vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRA(COMPANY)	RPRX(COMPANY)
Market Cap	$25B	$24B
Max Drawdown	74.49%	54.03%
Sharpe Ratio	0.97	2.07
5Y Beta	N/A	0.26
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	13.63	28.42
Forward P/E	11.30	47.85
PEG Ratio	0.25	1.31
Dividend Yield	2.47%	1.55%
5Y Dividends CAGR	22.42%	19.18%
5Y EPS CAGR	27.43%	N/A
Debt to Equity	23.26%	90.13%
Free Cash Flow Yield	18.30%	10.72%
P/S Ratio	N/A	13.16
P/B Ratio	N/A	3.59

Market Cap

Winner

CTRA

$25B

RPRX

$24B

Max Drawdown

CTRA

74.49%

Winner

RPRX

54.03%

Sharpe Ratio

CTRA

0.97

Winner

RPRX

2.07

5Y Beta

CTRA

N/A

RPRX

0.26

Industry

CTRA

Oil & Gas E&p

RPRX

Biotechnology

P/E Ratio

Winner

CTRA

13.63

RPRX

28.42

Forward P/E

Winner

CTRA

11.30

RPRX

47.85

PEG Ratio

Winner

CTRA

0.25

RPRX

1.31

Dividend Yield

Winner

CTRA

2.47%

RPRX

1.55%

5Y Dividends CAGR

Winner

CTRA

22.42%

RPRX

19.18%

5Y EPS CAGR

CTRA

27.43%

RPRX

N/A

Debt to Equity

Winner

CTRA

23.26%

RPRX

90.13%

Free Cash Flow Yield

Winner

CTRA

18.30%

RPRX

10.72%

P/S Ratio

CTRA

N/A

RPRX

13.16

P/B Ratio

CTRA

N/A

RPRX

3.59

CTRA vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	CTRA	RPRX
1 month	-6.09%	+5.36%
3 months	+6.94%	+23.87%
6 months	+25.40%	+41.00%
1 year	+46.83%	+65.90%
5 years(CAGR)	+19.45%	+9.16%
10 years(CAGR)	+6.42%	N/A
Max(CAGR)	+14.24%	+6.72%

CTRA

-6.09%

Winner

RPRX

+5.36%

CTRA

+6.94%

Winner

RPRX

+23.87%

CTRA

+25.40%

Winner

RPRX

+41.00%

CTRA

+46.83%

Winner

RPRX

+65.90%

5Y(CAGR)

Winner

CTRA

+19.45%

RPRX

+9.16%

10Y(CAGR)

CTRA

+6.42%

RPRX

N/A

Max(CAGR)

Winner

CTRA

+14.24%

RPRX

+6.72%

CTRA vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRA	RPRX
2026	+23.27%	+50.18%
2025	+4.24%	+53.56%
2024	+2.67%	-6.99%
2023	+15.28%	-26.86%
2022	+35.02%	+2.42%
2021	+21.12%	-13.51%
2020	-3.34%	+13.30%
2019	-24.75%	N/A
2018	-21.89%	N/A
2017	+28.89%	N/A
2016	+33.28%	N/A
2015	-41.05%	N/A
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current CTRA drawdown is -10.33%.

Rank	CTRA	RPRX
#1	-74.42% Jun 17, 2008 - Jul 19, 2011	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-65.92% Feb 4, 2014 - Jun 6, 2022	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-51.09% May 21, 2001 - Apr 15, 2004	-5.21% Jun 5, 2026 - Jun 26, 2026
#4	-33.29% Nov 30, 2011 - Sep 11, 2012	-4.47% Mar 3, 2026 - Mar 31, 2026
#5	-33.27% Jun 7, 2022 - Feb 11, 2026	-3.73% Jun 18, 2020 - Jun 22, 2020
#6	-29.78% May 31, 2000 - Dec 15, 2000	-3.50% Apr 2, 2026 - Apr 14, 2026
#7	-29.37% May 10, 2006 - Aug 2, 2006	-3.14% May 29, 2026 - Jun 5, 2026
#8	-25.71% Apr 6, 2005 - Jul 8, 2005	-3.08% Jan 15, 2021 - Jan 26, 2021
#9	-25.67% Nov 17, 1999 - Mar 30, 2000	-2.29% Jun 29, 2026 - Jul 2, 2026
#10	-24.60% Jun 18, 2007 - Jan 3, 2008	-2.06% May 14, 2026 - May 21, 2026
#11	-24.04% Sep 7, 2011 - Oct 27, 2011	-2.03% Jun 22, 2020 - Jun 25, 2020
#12	-21.80% Jul 28, 2011 - Aug 30, 2011	-1.47% Jul 2, 2026 - Jul 7, 2026
#13	-21.56% Mar 8, 2001 - May 17, 2001	-1.40% Apr 17, 2026 - Apr 30, 2026
#14	-21.39% Oct 3, 2005 - Jan 19, 2006	-1.24% Apr 30, 2026 - May 4, 2026
#15	-19.53% Aug 7, 2006 - Nov 13, 2006	-1.17% May 22, 2026 - May 29, 2026

Correlation

Correlation between CTRA and RPRX is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

CTRA vs RPRX dividend yield comparison.

Year	CTRA	RPRX
2026	0.68%	0.81%
2025	3.34%	2.28%
2024	3.29%	3.29%
2023	4.58%	2.85%
2022	8.47%	1.92%
2021	5.89%	1.71%
2020	2.46%	0.60%
2019	2.01%	0.00%
2018	1.12%	0.00%
2017	0.59%	0.00%
2016	0.34%	0.00%
2015	0.45%	0.00%
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%