DOW vs CTRA

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

DOW is from the Basic Materials sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed DOW, delivering a return of +19.4% compared to -8.7%

DOW vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOW(COMPANY)	CTRA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	70.88%	74.49%
Sharpe Ratio	0.65	0.97
5Y Beta	1.00	N/A
Industry	Chemicals	Oil & Gas E&p
P/E Ratio	-15.24	13.63
Forward P/E	11.79	11.30
PEG Ratio	38.89	0.25
Dividend Yield	5.03%	2.47%
5Y Dividends CAGR	-5.59%	22.42%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	0.00%	23.26%
Free Cash Flow Yield	8.30%	18.30%
P/S Ratio	0.63	N/A
P/B Ratio	1.63	N/A

Market Cap

Winner

DOW

$25B

CTRA

$25B

Max Drawdown

Winner

DOW

70.88%

CTRA

74.49%

Sharpe Ratio

DOW

0.65

Winner

CTRA

0.97

5Y Beta

DOW

1.00

CTRA

N/A

Industry

DOW

Chemicals

CTRA

Oil & Gas E&p

P/E Ratio

Winner

DOW

-15.24

CTRA

13.63

Forward P/E

DOW

11.79

Winner

CTRA

11.30

PEG Ratio

DOW

38.89

Winner

CTRA

0.25

Dividend Yield

Winner

DOW

5.03%

CTRA

2.47%

5Y Dividends CAGR

DOW

-5.59%

Winner

CTRA

22.42%

5Y EPS CAGR

DOW

N/A

CTRA

27.43%

Debt to Equity

Winner

DOW

0.00%

CTRA

23.26%

Free Cash Flow Yield

DOW

8.30%

Winner

CTRA

18.30%

P/S Ratio

DOW

0.63

CTRA

N/A

P/B Ratio

DOW

1.63

CTRA

N/A

DOW vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	DOW	CTRA
1 month	-15.84%	-6.09%
3 months	+1.83%	+6.94%
6 months	+51.26%	+25.40%
1 year	+26.82%	+46.83%
5 years(CAGR)	-8.72%	+19.45%
10 years(CAGR)	N/A	+6.42%
Max(CAGR)	+0.24%	+14.24%

DOW

-15.84%

Winner

CTRA

-6.09%

DOW

+1.83%

Winner

CTRA

+6.94%

Winner

DOW

+51.26%

CTRA

+25.40%

DOW

+26.82%

Winner

CTRA

+46.83%

5Y(CAGR)

DOW

-8.72%

Winner

CTRA

+19.45%

10Y(CAGR)

DOW

N/A

CTRA

+6.42%

Max(CAGR)

DOW

+0.24%

Winner

CTRA

+14.24%

DOW vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOW	CTRA
2026	+43.09%	+23.27%
2025	-36.48%	+4.24%
2024	-23.49%	+2.67%
2023	+13.24%	+15.28%
2022	-6.94%	+35.02%
2021	+9.75%	+21.12%
2020	+9.98%	-3.34%
2019	+14.79%	-24.75%
2018	N/A	-21.89%
2017	N/A	+28.89%
2016	N/A	+33.28%
2015	N/A	-41.05%
2014	N/A	-22.25%
2013	N/A	+57.70%
2012	N/A	+29.76%
2011	N/A	+97.77%
2010	N/A	-17.84%
2009	N/A	+59.19%
2008	N/A	-37.12%
2007	N/A	+40.66%
2006	N/A	+27.84%
2005	N/A	+58.29%
2004	N/A	+51.21%
2003	N/A	+15.20%
2002	N/A	+5.45%
2001	N/A	-16.74%
2000	N/A	+112.43%
1999	N/A	-3.55%

DOW vs CTRA Drawdown Comparison

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current DOW drawdown is -39.02%. The current CTRA drawdown is -10.33%.

Rank	DOW	CTRA
#1	-64.39% May 4, 2022 - Aug 11, 2025	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-60.83% Apr 4, 2019 - Nov 17, 2020	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-23.53% Jun 3, 2021 - Apr 21, 2022	-51.09% May 21, 2001 - Apr 15, 2004
#4	-14.97% Jan 12, 2021 - Feb 22, 2021	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-7.97% Mar 17, 2021 - May 4, 2021	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-7.02% Nov 24, 2020 - Jan 6, 2021	-29.78% May 31, 2000 - Dec 15, 2000
#7	-5.81% Feb 24, 2021 - Mar 8, 2021	-29.37% May 10, 2006 - Aug 2, 2006
#8	-4.33% Apr 21, 2022 - May 4, 2022	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-3.74% May 17, 2021 - Jun 1, 2021	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	-2.41% Mar 20, 2019 - Mar 27, 2019	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	-2.24% Mar 12, 2021 - Mar 17, 2021	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	-2.09% May 6, 2021 - May 14, 2021	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	-2.07% Jun 1, 2021 - Jun 3, 2021	-21.56% Mar 8, 2001 - May 17, 2001
#14	-1.86% Mar 8, 2021 - Mar 10, 2021	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	-1.10% Nov 19, 2020 - Nov 23, 2020	-19.53% Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between DOW and CTRA is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

DOW vs CTRA dividend yield comparison.

Year	DOW	CTRA
2026	2.06%	0.68%
2025	8.98%	3.34%
2024	6.98%	3.29%
2023	5.11%	4.58%
2022	5.56%	8.47%
2021	4.94%	5.89%
2020	5.05%	2.46%
2019	3.84%	2.01%
2018	0.00%	1.12%
2017	0.00%	0.59%
2016	0.00%	0.34%
2015	0.00%	0.45%
2014	0.00%	0.27%
2013	0.00%	0.13%
2012	0.00%	0.14%
2011	0.00%	0.16%
2010	0.00%	0.32%
2009	0.00%	0.28%
2008	0.00%	0.46%
2007	0.00%	0.27%
2006	0.00%	0.26%
2005	0.00%	0.32%
2004	0.00%	0.36%
2003	0.00%	0.54%
2002	0.00%	0.64%
2001	0.00%	0.66%
2000	0.00%	0.51%
1999	0.00%	0.25%