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RF vs CTRA

Comparison between Regions Financial Corp (RF, Company) and Coterra Energy Inc. (CTRA, Company).

RF is from the Financial Services sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed RF, delivering a return of +19.4% compared to +13.0%

RF vs CTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RF
$25B
Winner
CTRA
$25B
Max Drawdown
RF
93.57%
Winner
CTRA
74.49%
Sharpe Ratio
Winner
RF
1.29
CTRA
0.97
5Y Beta
RF
0.99
CTRA
N/A
Industry
RF
Banks - Regional
CTRA
Oil & Gas E&p
P/E Ratio
Winner
RF
11.66
CTRA
13.63
Forward P/E
Winner
RF
11.01
CTRA
11.30
PEG Ratio
RF
0.52
Winner
CTRA
0.25
Dividend Yield
Winner
RF
3.60%
CTRA
2.47%
5Y Dividends CAGR
RF
16.14%
Winner
CTRA
22.42%
5Y EPS CAGR
RF
8.57%
Winner
CTRA
27.43%
Debt to Equity
RF
33.75%
Winner
CTRA
23.26%
Free Cash Flow Yield
RF
8.02%
Winner
CTRA
18.30%

RF vs CTRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RF
+7.15%
CTRA
-6.09%
3M
Winner
RF
+14.67%
CTRA
+6.94%
6M
RF
+6.12%
Winner
CTRA
+25.40%
1Y
RF
+35.55%
Winner
CTRA
+46.83%
5Y(CAGR)
RF
+13.03%
Winner
CTRA
+19.45%
10Y(CAGR)
Winner
RF
+16.46%
CTRA
+6.42%
Max(CAGR)
RF
+4.04%
Winner
CTRA
+14.24%

RF vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFCTRA
2026+5.85%+23.27%
2025+23.40%+4.24%
2024+26.24%+2.67%
2023-5.30%+15.28%
2022-1.61%+35.02%
2021+40.88%+21.12%
2020-1.23%-3.34%
2019+30.47%-24.75%
2018-20.98%-21.89%
2017+22.35%+28.89%
2016+56.00%+33.28%
2015-6.48%-41.05%
2014+8.63%-22.25%
2013+36.77%+57.70%
2012+64.91%+29.76%
2011-38.68%+97.77%
2010+29.89%-17.84%
2009-36.60%+59.19%
2008-63.41%-37.12%
2007-34.72%+40.66%
2006+13.82%+27.84%
2005+0.99%+58.29%
2004+25.16%+51.21%
2003+11.70%+15.20%
2002+15.08%+5.45%
2001+13.91%-16.74%
2000+21.72%+112.43%
1999-15.91%-3.55%

RF vs CTRA Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

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

The current RF drawdown is -5.75%. The current CTRA drawdown is -10.33%.

RankRFCTRA
#1-92.64%
Oct 13, 2006 - Aug 28, 2024
-74.42%
Jun 17, 2008 - Jul 19, 2011
#2-40.39%
Nov 8, 1999 - Jan 30, 2001
-65.92%
Feb 4, 2014 - Jun 6, 2022
#3-30.87%
Nov 25, 2024 - Jul 23, 2025
-51.09%
May 21, 2001 - Apr 15, 2004
#4-24.37%
Aug 19, 2002 - Jun 3, 2003
-33.29%
Nov 30, 2011 - Sep 11, 2012
#5-18.58%
Aug 3, 2001 - Feb 26, 2002
-33.27%
Jun 7, 2022 - Feb 11, 2026
#6-18.46%
Feb 11, 2026 - Mar 13, 2026
-29.78%
May 31, 2000 - Dec 15, 2000
#7-18.02%
May 17, 2002 - Aug 15, 2002
-29.37%
May 10, 2006 - Aug 2, 2006
#8-15.60%
Mar 7, 2001 - Jun 21, 2001
-25.71%
Apr 6, 2005 - Jul 8, 2005
#9-15.42%
Jul 14, 2005 - Dec 16, 2005
-25.67%
Nov 17, 1999 - Mar 30, 2000
#10-14.78%
Sep 18, 2025 - Dec 10, 2025
-24.60%
Jun 18, 2007 - Jan 3, 2008
#11-13.50%
Jan 23, 2004 - Aug 18, 2004
-24.04%
Sep 7, 2011 - Oct 27, 2011
#12-11.12%
Apr 28, 2006 - Jul 26, 2006
-21.80%
Jul 28, 2011 - Aug 30, 2011
#13-10.79%
Dec 1, 2004 - Jul 13, 2005
-21.56%
Mar 8, 2001 - May 17, 2001
#14-6.78%
Jul 25, 2025 - Aug 22, 2025
-21.39%
Oct 3, 2005 - Jan 19, 2006
#15-6.11%
Jun 16, 2003 - Jul 18, 2003
-19.53%
Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between RF and CTRA is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

RF vs CTRA dividend yield comparison.

YearRFCTRA
20261.85%0.68%
20255.12%3.34%
20244.17%3.29%
20234.54%4.58%
20223.43%8.47%
20212.98%5.89%
20203.85%2.46%
20193.44%2.01%
20183.44%1.12%
20171.82%0.59%
20161.78%0.34%
20152.40%0.45%
20141.70%0.27%
20131.01%0.13%
20120.56%0.14%
20110.93%0.16%
20100.57%0.32%
20092.46%0.28%
200812.06%0.46%
20076.17%0.27%
20064.71%0.26%
20053.98%0.32%
20043.75%0.36%
20033.33%0.54%
20023.48%0.64%
20012.80%0.66%
20003.95%0.51%
19990.99%0.25%

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