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CTRA vs VRSK

Comparison between Coterra Energy Inc. (CTRA, Company) and Verisk Analytics Inc (VRSK, Company).

CTRA is from the Energy sector, while VRSK is from the Industrials sector.

5-Year PerformanceCTRA has outperformed VRSK, delivering a return of +19.4% compared to +0.9%

CTRA vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTRA
$25B
Winner
VRSK
$25B
Max Drawdown
CTRA
74.49%
Winner
VRSK
51.19%
Sharpe Ratio
Winner
CTRA
0.97
VRSK
-0.91
5Y Beta
CTRA
N/A
VRSK
0.12
Industry
CTRA
Oil & Gas E&p
VRSK
Consulting Services
P/E Ratio
Winner
CTRA
13.63
VRSK
28.41
Forward P/E
Winner
CTRA
11.30
VRSK
25.97
PEG Ratio
Winner
CTRA
0.25
VRSK
1.88
Dividend Yield
Winner
CTRA
2.47%
VRSK
0.99%
5Y Dividends CAGR
Winner
CTRA
22.42%
VRSK
11.15%
5Y EPS CAGR
Winner
CTRA
27.43%
VRSK
8.68%
Debt to Equity
CTRA
23.26%
Winner
VRSK
-22.13%
Free Cash Flow Yield
Winner
CTRA
18.30%
VRSK
4.56%
P/S Ratio
CTRA
N/A
VRSK
7.83
P/B Ratio
CTRA
N/A
VRSK
74.89

CTRA vs VRSK - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
VRSK
+1.04%
3M
CTRA
+6.94%
Winner
VRSK
+11.31%
6M
Winner
CTRA
+25.40%
VRSK
+6.50%
1Y
Winner
CTRA
+46.83%
VRSK
-27.74%
5Y(CAGR)
Winner
CTRA
+19.45%
VRSK
+0.85%
10Y(CAGR)
CTRA
+6.42%
Winner
VRSK
+9.28%
Max(CAGR)
Winner
CTRA
+14.24%
VRSK
+12.57%

CTRA vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRAVRSK
2026+23.27%-13.70%
2025+4.24%-17.62%
2024+2.67%+16.43%
2023+15.28%+35.53%
2022+35.02%-19.85%
2021+21.12%+13.43%
2020-3.34%+38.25%
2019-24.75%+38.41%
2018-21.89%+13.78%
2017+28.89%+18.05%
2016+33.28%+7.80%
2015-41.05%+20.18%
2014-22.25%-1.64%
2013+57.70%+24.05%
2012+29.76%+29.50%
2011+97.77%+16.42%
2010-17.84%+14.17%
2009+59.19%+11.24%
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 VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current CTRA drawdown is -10.33%. The current VRSK drawdown is -40.32%.

RankCTRAVRSK
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-50.81%
Jun 4, 2025 - May 14, 2026
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-30.87%
Nov 19, 2021 - Jun 22, 2023
#3-51.09%
May 21, 2001 - Apr 15, 2004
-29.23%
Feb 18, 2020 - May 29, 2020
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-22.28%
Dec 28, 2020 - Sep 23, 2021
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-19.08%
Oct 26, 2015 - Jul 5, 2016
#6-29.78%
May 31, 2000 - Dec 15, 2000
-17.73%
Oct 29, 2013 - Feb 25, 2015
#7-29.37%
May 10, 2006 - Aug 2, 2006
-17.36%
Dec 3, 2018 - Feb 15, 2019
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-16.78%
Sep 6, 2019 - Jan 23, 2020
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-12.90%
Feb 7, 2024 - May 16, 2024
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-12.13%
Dec 29, 2009 - Dec 3, 2010
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-11.86%
Jul 7, 2011 - Nov 2, 2011
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-10.56%
Sep 14, 2023 - Feb 6, 2024
#13-21.56%
Mar 8, 2001 - May 17, 2001
-10.50%
Jul 22, 2016 - Jul 18, 2017
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-10.49%
Dec 27, 2010 - May 12, 2011
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-9.96%
Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between CTRA and VRSK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

CTRA vs VRSK dividend yield comparison.

YearCTRAVRSK
20260.68%0.53%
20253.34%0.80%
20243.29%0.57%
20234.58%0.57%
20228.47%0.70%
20215.89%0.51%
20202.46%0.52%
20192.01%0.67%
20181.12%0.00%
20170.59%0.00%
20160.34%0.00%
20150.45%0.00%
20140.27%0.00%
20130.13%0.00%
20120.14%0.00%
20110.16%0.00%
20100.32%0.00%
20090.28%0.00%
20080.46%0.00%
20070.27%0.00%
20060.26%0.00%
20050.32%0.00%
20040.36%0.00%
20030.54%0.00%
20020.64%0.00%
20010.66%0.00%
20000.51%0.00%
19990.25%0.00%

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