VOYA vs CHRD

Comparison between Voya Financial Inc (VOYA, Company) and Chord Energy Corp - New (CHRD, Company).

VOYA is from the Financial Services sector, while CHRD is from the Energy sector.

5-Year PerformanceCHRD has outperformed VOYA, delivering a return of +19.2% compared to +6.4%

VOYA vs CHRD - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	CHRD(COMPANY)
Market Cap	$7.48B	$7.53B
Max Drawdown	52.28%	56.23%
Sharpe Ratio	0.88	1.28
5Y Beta	1.14	0.83
Industry	Financial Conglomerates	Oil & Gas E&p
P/E Ratio	11.25	-126.31
Forward P/E	8.89	N/A
PEG Ratio	0.50	N/A
Dividend Yield	2.25%	3.77%
5Y Dividends CAGR	24.25%	54.02%
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	53.67%	18.40%
Free Cash Flow Yield	19.13%	25.13%

Market Cap

VOYA

$7.48B

Winner

CHRD

$7.53B

Max Drawdown

Winner

VOYA

52.28%

CHRD

56.23%

Sharpe Ratio

VOYA

0.88

Winner

CHRD

1.28

5Y Beta

VOYA

1.14

Winner

CHRD

0.83

Industry

VOYA

Financial Conglomerates

CHRD

Oil & Gas E&p

P/E Ratio

VOYA

11.25

Winner

CHRD

-126.31

Forward P/E

VOYA

8.89

CHRD

N/A

PEG Ratio

VOYA

0.50

CHRD

N/A

Dividend Yield

VOYA

2.25%

Winner

CHRD

3.77%

5Y Dividends CAGR

VOYA

24.25%

Winner

CHRD

54.02%

5Y EPS CAGR

VOYA

-2.47%

CHRD

N/A

Debt to Equity

VOYA

53.67%

Winner

CHRD

18.40%

Free Cash Flow Yield

VOYA

19.13%

Winner

CHRD

25.13%

VOYA vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	CHRD
1 month	+0.42%	-8.95%
3 months	+20.02%	+18.65%
6 months	+16.97%	+43.25%
1 year	+25.24%	+51.76%
5 years(CAGR)	+6.44%	+19.19%
10 years(CAGR)	+10.74%	N/A
Max(CAGR)	+12.09%	+42.12%

Winner

VOYA

+0.42%

CHRD

-8.95%

Winner

VOYA

+20.02%

CHRD

+18.65%

VOYA

+16.97%

Winner

CHRD

+43.25%

VOYA

+25.24%

Winner

CHRD

+51.76%

5Y(CAGR)

VOYA

+6.44%

Winner

CHRD

+19.19%

10Y(CAGR)

VOYA

+10.74%

CHRD

N/A

Max(CAGR)

VOYA

+12.09%

Winner

CHRD

+42.12%

VOYA vs CHRD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VOYA	CHRD
2026	+8.77%	+42.01%
2025	+11.35%	-17.74%
2024	-3.99%	-25.21%
2023	+20.41%	+36.60%
2022	-8.17%	+27.61%
2021	+15.52%	+242.51%
2020	-2.80%	+19.55%
2019	+54.13%	N/A
2018	-19.24%	N/A
2017	+24.71%	N/A
2016	+7.53%	N/A
2015	-12.72%	N/A
2014	+20.29%	N/A
2013	+68.77%	N/A

VOYA vs CHRD Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VOYA drawdown is -1.72%. The current CHRD drawdown is -21.31%.

Rank	VOYA	CHRD
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-53.92% May 31, 2024 - Apr 8, 2025
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-32.76% May 17, 2018 - Apr 16, 2019	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-15.39% Mar 25, 2022 - May 27, 2022
#7	-16.21% Apr 19, 2023 - May 31, 2024	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-14.92% May 5, 2021 - Oct 29, 2021	-9.78% May 5, 2021 - May 20, 2021
#11	-14.11% Jan 19, 2018 - May 17, 2018	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-8.07% Mar 7, 2022 - Mar 21, 2022

Correlation

Correlation between VOYA and CHRD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2013 - 2026)

VOYA vs CHRD dividend yield comparison.

Year	VOYA	CHRD
2026	1.16%	1.97%
2025	2.44%	5.61%
2024	2.47%	10.13%
2023	1.64%	7.15%
2022	1.37%	19.76%
2021	1.11%	4.46%
2020	1.02%	0.00%
2019	1.00%	0.00%
2018	0.10%	0.00%
2017	0.08%	0.00%
2016	0.10%	0.00%
2015	0.11%	0.00%
2014	0.09%	0.00%
2013	0.06%	0.00%