CTRA vs SPY
Comparison between Coterra Energy Inc. (CTRA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCTRA has outperformed SPY, delivering a return of +19.4% compared to +13.3%
CTRA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CTRA
$25B
Winner
SPY
$652B
Expense Ratio
CTRA
N/A
SPY
0.09%
Max Drawdown
CTRA
74.49%
Winner
SPY
56.47%
Sharpe Ratio
CTRA
0.97
Winner
SPY
2.07
5Y Beta
Winner
CTRA
0.47
SPY
1.00
Industry
CTRA
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
CTRA
13.63
SPY
28.24
Forward P/E
Winner
CTRA
12.38
SPY
21.85
PEG Ratio
CTRA
0.25
SPY
N/A
Dividend Yield
CTRA
2.47%
SPY
N/A
5Y Dividends CAGR
Winner
CTRA
22.42%
SPY
5.43%
5Y EPS CAGR
Winner
CTRA
27.43%
SPY
25.79%
Debt to Equity
CTRA
23.26%
Winner
SPY
22.35%
Free Cash Flow Yield
CTRA
18.30%
SPY
N/A
P/S Ratio
Winner
CTRA
3.54
SPY
3.55
P/B Ratio
Winner
CTRA
1.82
SPY
5.29
CTRA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CTRA
-6.09%
Winner
SPY
+9.11%
3M
Winner
CTRA
+6.94%
SPY
+6.59%
6M
Winner
CTRA
+25.40%
SPY
+10.56%
1Y
Winner
CTRA
+46.83%
SPY
+32.04%
5Y(CAGR)
Winner
CTRA
+19.45%
SPY
+13.35%
10Y(CAGR)
CTRA
+6.42%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CTRA
+14.24%
SPY
+8.50%
CTRA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CTRA | SPY |
|---|---|---|
| 2026 | +23.27% | +8.27% |
| 2025 | +4.24% | +18.00% |
| 2024 | +2.67% | +25.59% |
| 2023 | +15.28% | +26.72% |
| 2022 | +35.02% | -18.64% |
| 2021 | +21.12% | +30.52% |
| 2020 | -3.34% | +17.28% |
| 2019 | -24.75% | +31.09% |
| 2018 | -21.89% | -5.24% |
| 2017 | +28.89% | +20.78% |
| 2016 | +33.28% | +13.59% |
| 2015 | -41.05% | +1.31% |
| 2014 | -22.25% | +14.56% |
| 2013 | +57.70% | +29.00% |
| 2012 | +29.76% | +14.17% |
| 2011 | +97.77% | +0.85% |
| 2010 | -17.84% | +13.14% |
| 2009 | +59.19% | +22.67% |
| 2008 | -37.12% | -36.25% |
| 2007 | +40.66% | +5.32% |
| 2006 | +27.84% | +13.85% |
| 2005 | +58.29% | +5.32% |
| 2004 | +51.21% | +10.75% |
| 2003 | +15.20% | +24.18% |
| 2002 | +5.45% | -22.42% |
| 2001 | -16.74% | -10.13% |
| 2000 | +112.43% | -8.84% |
| 1999 | -3.55% | +8.61% |
CTRA vs SPY Drawdown Comparison
The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CTRA drawdown is -10.33%.
| Rank | CTRA | SPY |
|---|---|---|
| #1 | -74.42% Jun 17, 2008 - Jul 19, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.92% Feb 4, 2014 - Jun 6, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.09% May 21, 2001 - Apr 15, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.29% Nov 30, 2011 - Sep 11, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.27% Jun 7, 2022 - Feb 11, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.78% May 31, 2000 - Dec 15, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.37% May 10, 2006 - Aug 2, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.71% Apr 6, 2005 - Jul 8, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.67% Nov 17, 1999 - Mar 30, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.60% Jun 18, 2007 - Jan 3, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -24.04% Sep 7, 2011 - Oct 27, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.80% Jul 28, 2011 - Aug 30, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.56% Mar 8, 2001 - May 17, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.39% Oct 3, 2005 - Jan 19, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.53% Aug 7, 2006 - Nov 13, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CTRA and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
CTRA vs SPY dividend yield comparison.
| Year | CTRA | SPY |
|---|---|---|
| 2026 | 0.68% | 0.24% |
| 2025 | 3.34% | 1.07% |
| 2024 | 3.29% | 1.21% |
| 2023 | 4.58% | 1.40% |
| 2022 | 8.47% | 1.65% |
| 2021 | 5.89% | 1.20% |
| 2020 | 2.46% | 1.52% |
| 2019 | 2.01% | 1.75% |
| 2018 | 1.12% | 2.04% |
| 2017 | 0.59% | 1.80% |
| 2016 | 0.34% | 2.03% |
| 2015 | 0.45% | 2.06% |
| 2014 | 0.27% | 1.87% |
| 2013 | 0.13% | 1.81% |
| 2012 | 0.14% | 2.18% |
| 2011 | 0.16% | 2.05% |
| 2010 | 0.32% | 1.80% |
| 2009 | 0.28% | 1.95% |
| 2008 | 0.46% | 3.02% |
| 2007 | 0.27% | 1.85% |
| 2006 | 0.26% | 1.73% |
| 2005 | 0.32% | 1.73% |
| 2004 | 0.36% | 1.82% |
| 2003 | 0.54% | 1.47% |
| 2002 | 0.64% | 1.70% |
| 2001 | 0.66% | 1.25% |
| 2000 | 0.51% | 1.15% |
| 1999 | 0.25% | 0.24% |
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