RPRX vs CTRA

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Coterra Energy Inc. (CTRA, Company).

RPRX is from the Healthcare sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed RPRX, delivering a return of +19.4% compared to +9.2%

RPRX vs CTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	CTRA(COMPANY)
Market Cap	$24B	$25B
Max Drawdown	54.03%	74.49%
Sharpe Ratio	2.07	0.97
5Y Beta	0.26	N/A
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	28.42	13.63
Forward P/E	47.85	11.30
PEG Ratio	1.31	0.25
Dividend Yield	1.55%	2.47%
5Y Dividends CAGR	19.18%	22.42%
5Y EPS CAGR	N/A	27.43%
Debt to Equity	90.13%	23.26%
Free Cash Flow Yield	10.72%	18.30%
P/S Ratio	13.16	N/A
P/B Ratio	3.59	N/A

Market Cap

RPRX

$24B

Winner

CTRA

$25B

Max Drawdown

Winner

RPRX

54.03%

CTRA

74.49%

Sharpe Ratio

Winner

RPRX

2.07

CTRA

0.97

5Y Beta

RPRX

0.26

CTRA

N/A

Industry

RPRX

Biotechnology

CTRA

Oil & Gas E&p

P/E Ratio

RPRX

28.42

Winner

CTRA

13.63

Forward P/E

RPRX

47.85

Winner

CTRA

11.30

PEG Ratio

RPRX

1.31

Winner

CTRA

0.25

Dividend Yield

RPRX

1.55%

Winner

CTRA

2.47%

5Y Dividends CAGR

RPRX

19.18%

Winner

CTRA

22.42%

5Y EPS CAGR

RPRX

N/A

CTRA

27.43%

Debt to Equity

RPRX

90.13%

Winner

CTRA

23.26%

Free Cash Flow Yield

RPRX

10.72%

Winner

CTRA

18.30%

P/S Ratio

RPRX

13.16

CTRA

N/A

P/B Ratio

RPRX

3.59

CTRA

N/A

RPRX vs CTRA - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	CTRA
1 month	+5.36%	-6.09%
3 months	+23.87%	+6.94%
6 months	+41.00%	+25.40%
1 year	+65.90%	+46.83%
5 years(CAGR)	+9.16%	+19.45%
10 years(CAGR)	N/A	+6.42%
Max(CAGR)	+6.72%	+14.24%

Winner

RPRX

+5.36%

CTRA

-6.09%

Winner

RPRX

+23.87%

CTRA

+6.94%

Winner

RPRX

+41.00%

CTRA

+25.40%

Winner

RPRX

+65.90%

CTRA

+46.83%

5Y(CAGR)

RPRX

+9.16%

Winner

CTRA

+19.45%

10Y(CAGR)

RPRX

N/A

CTRA

+6.42%

Max(CAGR)

RPRX

+6.72%

Winner

CTRA

+14.24%

RPRX vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPRX	CTRA
2026	+50.18%	+23.27%
2025	+53.56%	+4.24%
2024	-6.99%	+2.67%
2023	-26.86%	+15.28%
2022	+2.42%	+35.02%
2021	-13.51%	+21.12%
2020	+13.30%	-3.34%
2019	N/A	-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%

RPRX vs CTRA Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

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

The current CTRA drawdown is -10.33%.

Rank	RPRX	CTRA
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-74.42% Jun 17, 2008 - Jul 19, 2011
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-65.92% Feb 4, 2014 - Jun 6, 2022
#3	-5.21% Jun 5, 2026 - Jun 26, 2026	-51.09% May 21, 2001 - Apr 15, 2004
#4	-4.47% Mar 3, 2026 - Mar 31, 2026	-33.29% Nov 30, 2011 - Sep 11, 2012
#5	-3.73% Jun 18, 2020 - Jun 22, 2020	-33.27% Jun 7, 2022 - Feb 11, 2026
#6	-3.50% Apr 2, 2026 - Apr 14, 2026	-29.78% May 31, 2000 - Dec 15, 2000
#7	-3.14% May 29, 2026 - Jun 5, 2026	-29.37% May 10, 2006 - Aug 2, 2006
#8	-3.08% Jan 15, 2021 - Jan 26, 2021	-25.71% Apr 6, 2005 - Jul 8, 2005
#9	-2.29% Jun 29, 2026 - Jul 2, 2026	-25.67% Nov 17, 1999 - Mar 30, 2000
#10	-2.06% May 14, 2026 - May 21, 2026	-24.60% Jun 18, 2007 - Jan 3, 2008
#11	-2.03% Jun 22, 2020 - Jun 25, 2020	-24.04% Sep 7, 2011 - Oct 27, 2011
#12	-1.47% Jul 2, 2026 - Jul 7, 2026	-21.80% Jul 28, 2011 - Aug 30, 2011
#13	-1.40% Apr 17, 2026 - Apr 30, 2026	-21.56% Mar 8, 2001 - May 17, 2001
#14	-1.24% Apr 30, 2026 - May 4, 2026	-21.39% Oct 3, 2005 - Jan 19, 2006
#15	-1.17% May 22, 2026 - May 29, 2026	-19.53% Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between RPRX and CTRA is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

RPRX vs CTRA dividend yield comparison.

Year	RPRX	CTRA
2026	0.81%	0.68%
2025	2.28%	3.34%
2024	3.29%	3.29%
2023	2.85%	4.58%
2022	1.92%	8.47%
2021	1.71%	5.89%
2020	0.60%	2.46%
2019	0.00%	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%