FTAI vs CTRA

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and Coterra Energy Inc. (CTRA, Company).

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

5-Year PerformanceFTAI has outperformed CTRA, delivering a return of +58.3% compared to +19.4%

FTAI vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	CTRA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	73.50%	74.49%
Sharpe Ratio	1.41	0.97
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	45.85	13.63
Forward P/E	30.67	11.30
PEG Ratio	0.07	0.25
Dividend Yield	0.65%	2.47%
5Y Dividends CAGR	1.76%	22.42%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	799.46%	23.26%
Free Cash Flow Yield	-1.93%	18.30%

Market Cap

FTAI

$25B

Winner

CTRA

$25B

Max Drawdown

Winner

FTAI

73.50%

CTRA

74.49%

Sharpe Ratio

Winner

FTAI

1.41

CTRA

0.97

Industry

FTAI

Aerospace & Defense

CTRA

Oil & Gas E&p

P/E Ratio

FTAI

45.85

Winner

CTRA

13.63

Forward P/E

FTAI

30.67

Winner

CTRA

11.30

PEG Ratio

Winner

FTAI

0.07

CTRA

0.25

Dividend Yield

FTAI

0.65%

Winner

CTRA

2.47%

5Y Dividends CAGR

FTAI

1.76%

Winner

CTRA

22.42%

5Y EPS CAGR

FTAI

N/A

CTRA

27.43%

Debt to Equity

FTAI

799.46%

Winner

CTRA

23.26%

Free Cash Flow Yield

FTAI

-1.93%

Winner

CTRA

18.30%

FTAI vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	CTRA
1 month	+4.28%	-6.09%
3 months	-14.64%	+6.94%
6 months	+57.04%	+25.40%
1 year	+116.88%	+46.83%
5 years(CAGR)	+58.33%	+19.45%
10 years(CAGR)	+47.18%	+6.42%
Max(CAGR)	+36.02%	+14.24%

Winner

FTAI

+4.28%

CTRA

-6.09%

FTAI

-14.64%

Winner

CTRA

+6.94%

Winner

FTAI

+57.04%

CTRA

+25.40%

Winner

FTAI

+116.88%

CTRA

+46.83%

5Y(CAGR)

Winner

FTAI

+58.33%

CTRA

+19.45%

10Y(CAGR)

Winner

FTAI

+47.18%

CTRA

+6.42%

Max(CAGR)

Winner

FTAI

+36.02%

CTRA

+14.24%

FTAI vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTAI	CTRA
2026	+17.58%	+23.27%
2025	+37.60%	+4.24%
2024	+222.14%	+2.67%
2023	+170.36%	+15.28%
2022	-33.85%	+35.02%
2021	+33.29%	+21.12%
2020	+33.46%	-3.34%
2019	+46.84%	-24.75%
2018	-21.99%	-21.89%
2017	+58.18%	+28.89%
2016	+34.50%	+33.28%
2015	-29.21%	-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%

FTAI vs CTRA Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

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

The current FTAI drawdown is -20.23%. The current CTRA drawdown is -10.33%.

Rank	FTAI	CTRA
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-52.61% Jun 23, 2015 - May 8, 2017	-51.09% May 21, 2001 - Apr 15, 2004
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-29.78% May 31, 2000 - Dec 15, 2000
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-29.37% May 10, 2006 - Aug 2, 2006
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-21.56% Mar 8, 2001 - May 17, 2001
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-19.53% Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between FTAI and CTRA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

FTAI vs CTRA dividend yield comparison.

Year	FTAI	CTRA
2026	0.34%	0.68%
2025	0.64%	3.34%
2024	0.83%	3.29%
2023	2.59%	4.58%
2022	7.54%	8.47%
2021	4.56%	5.89%
2020	5.63%	2.46%
2019	6.76%	2.01%
2018	9.21%	1.12%
2017	6.62%	0.59%
2016	9.92%	0.34%
2015	4.26%	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%