FN vs CTRA

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

FN is from the Technology sector, while CTRA is from the Energy sector.

5-Year PerformanceFN has outperformed CTRA, delivering a return of +46.0% compared to +19.4%

FN vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	CTRA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	70.46%	74.49%
Sharpe Ratio	1.72	0.97
5Y Beta	2.12	N/A
Industry	Electronic Components	Oil & Gas E&p
P/E Ratio	58.47	13.63
Forward P/E	12.82	11.30
PEG Ratio	1.96	0.25
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	26.46%	27.43%
Debt to Equity	0.00%	23.26%
Free Cash Flow Yield	0.19%	18.30%
P/S Ratio	5.81	N/A
P/B Ratio	10.68	N/A

Market Cap

$25B

Winner

CTRA

$25B

Max Drawdown

Winner

70.46%

CTRA

74.49%

Sharpe Ratio

Winner

1.72

CTRA

0.97

5Y Beta

2.12

CTRA

N/A

Industry

Electronic Components

CTRA

Oil & Gas E&p

P/E Ratio

58.47

Winner

CTRA

13.63

Forward P/E

12.82

Winner

CTRA

11.30

PEG Ratio

1.96

Winner

CTRA

0.25

Dividend Yield

N/A

CTRA

2.47%

5Y Dividends CAGR

N/A

CTRA

22.42%

5Y EPS CAGR

26.46%

Winner

CTRA

27.43%

Debt to Equity

Winner

0.00%

CTRA

23.26%

Free Cash Flow Yield

0.19%

Winner

CTRA

18.30%

P/S Ratio

5.81

CTRA

N/A

P/B Ratio

10.68

CTRA

N/A

FN vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	FN	CTRA
1 month	-5.92%	-6.09%
3 months	+14.11%	+6.94%
6 months	+29.85%	+25.40%
1 year	+161.89%	+46.83%
5 years(CAGR)	+45.98%	+19.45%
10 years(CAGR)	+32.62%	+6.42%
Max(CAGR)	+28.97%	+14.24%

Winner

-5.92%

CTRA

-6.09%

Winner

+14.11%

CTRA

+6.94%

Winner

+29.85%

CTRA

+25.40%

Winner

+161.89%

CTRA

+46.83%

5Y(CAGR)

Winner

+45.98%

CTRA

+19.45%

10Y(CAGR)

Winner

+32.62%

CTRA

+6.42%

Max(CAGR)

Winner

+28.97%

CTRA

+14.24%

FN vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FN	CTRA
2026	+29.58%	+23.27%
2025	+106.60%	+4.24%
2024	+16.26%	+2.67%
2023	+45.53%	+15.28%
2022	+5.33%	+35.02%
2021	+52.83%	+21.12%
2020	+17.28%	-3.34%
2019	+27.34%	-24.75%
2018	+76.32%	-21.89%
2017	-24.43%	+28.89%
2016	+70.26%	+33.28%
2015	+38.33%	-41.05%
2014	-9.86%	-22.25%
2013	+51.85%	+57.70%
2012	-11.52%	+29.76%
2011	-37.33%	+97.77%
2010	+100.00%	-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%

FN vs CTRA Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -16.77%. The current CTRA drawdown is -10.33%.

Rank	FN	CTRA
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-38.70% Jan 4, 2022 - Nov 10, 2022	-51.09% May 21, 2001 - Apr 15, 2004
#4	-37.47% Aug 21, 2024 - Jun 24, 2025	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-33.82% Jan 13, 2023 - Aug 22, 2023	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-31.30% May 3, 2019 - Dec 12, 2019	-29.78% May 31, 2000 - Dec 15, 2000
#7	-30.11% Feb 12, 2020 - Jul 23, 2020	-29.37% May 10, 2006 - Aug 2, 2006
#8	-30.07% Oct 15, 2010 - Nov 15, 2010	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-28.59% Aug 18, 2010 - Sep 16, 2010	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	-27.86% Mar 6, 2024 - May 14, 2024	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	-26.99% Jul 16, 2024 - Aug 20, 2024	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	-26.27% Oct 6, 2016 - Feb 13, 2017	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	-22.20% Aug 7, 2020 - Dec 17, 2020	-21.56% Mar 8, 2001 - May 17, 2001
#14	-20.55% Feb 25, 2026 - Apr 9, 2026	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	-20.47% Nov 5, 2025 - Dec 8, 2025	-19.53% Aug 7, 2006 - Nov 13, 2006