CTRA vs SYF

Comparison between Coterra Energy Inc. (CTRA, Company) and Synchrony Financial (SYF, Company).

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

5-Year PerformanceCTRA has outperformed SYF, delivering a return of +19.4% compared to +11.5%

CTRA vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRA(COMPANY)	SYF(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	74.49%	68.17%
Sharpe Ratio	0.97	0.14
5Y Beta	N/A	1.50
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	13.63	7.18
Forward P/E	11.30	7.76
PEG Ratio	0.25	0.22
Dividend Yield	2.47%	1.62%
5Y Dividends CAGR	22.42%	11.26%
5Y EPS CAGR	27.43%	22.71%
Debt to Equity	23.26%	99.70%
Free Cash Flow Yield	18.30%	40.08%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	1.54

Market Cap

Winner

CTRA

$25B

SYF

$25B

Max Drawdown

CTRA

74.49%

Winner

SYF

68.17%

Sharpe Ratio

Winner

CTRA

0.97

SYF

0.14

5Y Beta

CTRA

N/A

SYF

1.50

Industry

CTRA

Oil & Gas E&p

SYF

Credit Services

P/E Ratio

CTRA

13.63

Winner

SYF

7.18

Forward P/E

CTRA

11.30

Winner

SYF

7.76

PEG Ratio

CTRA

0.25

Winner

SYF

0.22

Dividend Yield

Winner

CTRA

2.47%

SYF

1.62%

5Y Dividends CAGR

Winner

CTRA

22.42%

SYF

11.26%

5Y EPS CAGR

Winner

CTRA

27.43%

SYF

22.71%

Debt to Equity

Winner

CTRA

23.26%

SYF

99.70%

Free Cash Flow Yield

CTRA

18.30%

Winner

SYF

40.08%

P/S Ratio

CTRA

N/A

SYF

2.39

P/B Ratio

CTRA

N/A

SYF

1.54

CTRA vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	CTRA	SYF
1 month	-6.09%	-4.36%
3 months	+6.94%	-5.95%
6 months	+25.40%	-5.56%
1 year	+46.83%	+1.21%
5 years(CAGR)	+19.45%	+11.52%
10 years(CAGR)	+6.42%	+12.32%
Max(CAGR)	+14.24%	+12.15%

CTRA

-6.09%

Winner

SYF

-4.36%

Winner

CTRA

+6.94%

SYF

-5.95%

Winner

CTRA

+25.40%

SYF

-5.56%

Winner

CTRA

+46.83%

SYF

+1.21%

5Y(CAGR)

Winner

CTRA

+19.45%

SYF

+11.52%

10Y(CAGR)

CTRA

+6.42%

Winner

SYF

+12.32%

Max(CAGR)

Winner

CTRA

+14.24%

SYF

+12.15%

CTRA vs SYF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRA	SYF
2026	+23.27%	-14.53%
2025	+4.24%	+30.12%
2024	+2.67%	+75.06%
2023	+15.28%	+21.52%
2022	+35.02%	-28.37%
2021	+21.12%	+38.67%
2020	-3.34%	-0.52%
2019	-24.75%	+52.21%
2018	-21.89%	-38.20%
2017	+28.89%	+6.04%
2016	+33.28%	+22.27%
2015	-41.05%	+3.15%
2014	-22.25%	+29.35%
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 SYF Drawdown Comparison

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

The maximum drawdown for SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current CTRA drawdown is -10.33%. The current SYF drawdown is -18.22%.

Rank	CTRA	SYF
#1	-74.42% Jun 17, 2008 - Jul 19, 2011	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-65.92% Feb 4, 2014 - Jun 6, 2022	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-51.09% May 21, 2001 - Apr 15, 2004	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-33.29% Nov 30, 2011 - Sep 11, 2012	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-33.27% Jun 7, 2022 - Feb 11, 2026	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-29.78% May 31, 2000 - Dec 15, 2000	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-29.37% May 10, 2006 - Aug 2, 2006	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-25.71% Apr 6, 2005 - Jul 8, 2005	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-25.67% Nov 17, 1999 - Mar 30, 2000	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-24.60% Jun 18, 2007 - Jan 3, 2008	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	-24.04% Sep 7, 2011 - Oct 27, 2011	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	-21.80% Jul 28, 2011 - Aug 30, 2011	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	-21.56% Mar 8, 2001 - May 17, 2001	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	-21.39% Oct 3, 2005 - Jan 19, 2006	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	-19.53% Aug 7, 2006 - Nov 13, 2006	-7.37% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between CTRA and SYF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

CTRA vs SYF dividend yield comparison.

Year	CTRA	SYF
2026	0.68%	0.84%
2025	3.34%	1.38%
2024	3.29%	1.54%
2023	4.58%	2.51%
2022	8.47%	2.74%
2021	5.89%	1.90%
2020	2.46%	2.54%
2019	2.01%	2.39%
2018	1.12%	3.07%
2017	0.59%	1.45%
2016	0.34%	0.72%
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%