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CTRA vs XPO

Comparison between Coterra Energy Inc. (CTRA, Company) and XPO Inc (XPO, Company).

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

5-Year PerformanceXPO has outperformed CTRA, delivering a return of +32.1% compared to +19.4%

CTRA vs XPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTRA
$25B
Winner
XPO
$25B
Max Drawdown
Winner
CTRA
74.49%
XPO
82.85%
Sharpe Ratio
CTRA
0.97
Winner
XPO
1.53
5Y Beta
Winner
CTRA
0.47
XPO
1.50
Industry
CTRA
Oil & Gas E&p
XPO
Trucking
P/E Ratio
Winner
CTRA
13.63
XPO
71.32
Forward P/E
Winner
CTRA
12.38
XPO
44.64
PEG Ratio
Winner
CTRA
0.25
XPO
2.38
Dividend Yield
CTRA
2.47%
XPO
N/A
5Y Dividends CAGR
CTRA
22.42%
XPO
N/A
5Y EPS CAGR
Winner
CTRA
27.43%
XPO
22.17%
Debt to Equity
Winner
CTRA
23.26%
XPO
171.37%
Free Cash Flow Yield
Winner
CTRA
18.30%
XPO
1.14%
P/S Ratio
CTRA
3.54
Winner
XPO
2.99
P/B Ratio
Winner
CTRA
1.82
XPO
12.69

CTRA vs XPO - Historical Returns

Returns include dividend reinvestment.

1M
CTRA
-6.09%
Winner
XPO
-3.40%
3M
Winner
CTRA
+6.94%
XPO
-1.14%
6M
CTRA
+25.40%
Winner
XPO
+45.27%
1Y
CTRA
+46.83%
Winner
XPO
+82.49%
5Y(CAGR)
CTRA
+19.45%
Winner
XPO
+32.08%
10Y(CAGR)
CTRA
+6.42%
Winner
XPO
+36.37%
Max(CAGR)
CTRA
+14.24%
Winner
XPO
+23.53%

CTRA vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRAXPO
2026+23.27%+47.34%
2025+4.24%+2.57%
2024+2.67%+54.51%
2023+15.28%+170.76%
2022+35.02%-25.79%
2021+21.12%+14.16%
2020-3.34%+48.15%
2019-24.75%+38.25%
2018-21.89%-38.33%
2017+28.89%+109.59%
2016+33.28%+63.05%
2015-41.05%-32.93%
2014-22.25%+49.69%
2013+57.70%+52.14%
2012+29.76%+46.79%
2011+97.77%+17.40%
2010-17.84%+99.99%
2009+59.19%+18.52%
2008-37.12%+0.00%
2007+40.66%-3.15%
2006+27.84%+73.97%
2005+58.29%-52.78%
2004+51.21%+14.50%
2003+15.20%+10.40%
2002+5.45%N/A
2001-16.74%N/A
2000+112.43%N/A
1999-3.55%N/A

CTRA vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current CTRA drawdown is -10.33%. The current XPO drawdown is -10.45%.

RankCTRAXPO
#1-74.42%
Jun 17, 2008 - Jul 19, 2011
-82.85%
Jan 28, 2004 - Nov 8, 2010
#2-65.92%
Feb 4, 2014 - Jun 6, 2022
-64.48%
Sep 27, 2018 - Dec 3, 2020
#3-51.09%
May 21, 2001 - Apr 15, 2004
-61.31%
May 28, 2015 - Feb 27, 2017
#4-33.29%
Nov 30, 2011 - Sep 11, 2012
-58.94%
Jul 21, 2011 - Mar 1, 2012
#5-33.27%
Jun 7, 2022 - Feb 11, 2026
-53.17%
Aug 16, 2021 - Jun 27, 2023
#6-29.78%
May 31, 2000 - Dec 15, 2000
-42.19%
Dec 16, 2024 - Feb 2, 2026
#7-29.37%
May 10, 2006 - Aug 2, 2006
-39.01%
Jun 19, 2012 - Jul 11, 2013
#8-25.71%
Apr 6, 2005 - Jul 8, 2005
-31.68%
Jan 31, 2011 - Jun 21, 2011
#9-25.67%
Nov 17, 1999 - Mar 30, 2000
-28.51%
Mar 10, 2014 - Sep 8, 2014
#10-24.60%
Jun 18, 2007 - Jan 3, 2008
-25.29%
Oct 20, 2003 - Jan 8, 2004
#11-24.04%
Sep 7, 2011 - Oct 27, 2011
-23.76%
Nov 9, 2010 - Jan 18, 2011
#12-21.80%
Jul 28, 2011 - Aug 30, 2011
-23.26%
Aug 2, 2013 - Dec 20, 2013
#13-21.56%
Mar 8, 2001 - May 17, 2001
-21.37%
Apr 8, 2024 - Oct 30, 2024
#14-21.39%
Oct 3, 2005 - Jan 19, 2006
-21.15%
Jan 6, 2014 - Feb 26, 2014
#15-19.53%
Aug 7, 2006 - Nov 13, 2006
-19.81%
Sep 17, 2014 - Oct 28, 2014

Correlation

Correlation between CTRA and XPO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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