Performance analysis of Coterra Energy (CTRA)
Annual Return
Over the past 3 years, CTRA has had an average annual return of +14.59%, underperforming the benchmark SPY, which returned +21.96% annual.
Over the past 5 years, CTRA has had an average annual return of +19.92%, outperforming the benchmark SPY, which returned +13.48% annual.
Over the past 10 years, CTRA has had an average annual return of +6.28%, underperforming the benchmark SPY, which returned +15.26% annual.
Since Nov 1, 1999, CTRA has had an average annual return of +14.23%, outperforming the benchmark SPY, which returned +8.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.58% | +6.69% | +3.36% | +8.90% | +39.07% | +23.50% | -4.34% | -20.78% | -21.07% | +23.26% | +32.53% | -40.08% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.43% | +56.09% | +31.30% | +100.96% | -12.86% | +68.25% | -35.40% | +33.54% | +34.90% | +53.50% | +51.41% | +19.20% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.78% | -22.42% | +95.91% | -3.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.61% | +6.03% | +15.68% | +2.19% | -9.33% | +24.58% | |||||||
| 2025 | +8.54% | -2.63% | +7.96% | -15.02% | -0.14% | +4.40% | -3.90% | +1.12% | -3.23% | +0.04% | +14.41% | -1.94% | +6.69% |
| 2024 | -2.51% | +3.62% | +9% | -1.87% | +5.03% | -6.49% | -3.26% | -4.88% | -1.56% | -0.13% | +12.63% | -4.42% | +3.36% |
| 2023 | +1.87% | -0.24% | +0.74% | +4.32% | -8.45% | +8.82% | +8.85% | +3.10% | -4.04% | +1.66% | -3.84% | -2.78% | +8.90% |
| 2022 | +15.26% | +6.53% | +16.27% | +6.75% | +21.70% | -24.88% | +18.61% | +3.34% | -15.50% | +19.18% | -8.15% | -11.97% | +39.07% |
| 2021 | +13.21% | +0.98% | +1.46% | -11.24% | -1.00% | +6.46% | -8.36% | -0.02% | +36.94% | +0.32% | -4.44% | -5.38% | +23.50% |
| 2020 | -18.54% | -1.14% | +23.40% | +25.77% | -7.74% | -13.41% | +8.85% | +1.96% | -8.49% | +2.48% | -0.94% | -7.08% | -4.34% |
| 2019 | +11.95% | -1.32% | +6.01% | -0.80% | -3.03% | -8.23% | -16.55% | -10.19% | +2.63% | +6.09% | -14.01% | +9.22% | -20.78% |
| 2018 | -7.67% | -8.31% | -0.75% | -0.29% | -4.19% | +4.16% | -1.26% | +1.66% | -5.50% | +7.59% | +4.12% | -11.17% | -21.07% |
| 2017 | -7.97% | +1.95% | +9.18% | -2.80% | -4.32% | +13.02% | -0.84% | +2.94% | +4.70% | +3.55% | +4.70% | -1.21% | +23.26% |
Drawdown analysis of Coterra Energy (CTRA)
The maximum drawdown for the CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 601 trading sessions.
The current CTRA drawdown is -10.33%.
Since Nov 1, 1999 CTRA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 14 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.42% | Jun 17, 2008 | 177 | Mar 2, 2009 | 601 | Jul 19, 2011 | 778 |
| -65.92% | Feb 4, 2014 | 1526 | Feb 27, 2020 | 573 | Jun 6, 2022 | 2099 |
| -51.09% | May 21, 2001 | 85 | Sep 26, 2001 | 642 | Apr 15, 2004 | 727 |
| -33.29% | Nov 30, 2011 | 93 | Apr 16, 2012 | 103 | Sep 11, 2012 | 196 |
| -33.27% | Jun 7, 2022 | 177 | Feb 21, 2023 | 746 | Feb 11, 2026 | 923 |
| -29.78% | May 31, 2000 | 39 | Jul 26, 2000 | 100 | Dec 15, 2000 | 139 |
| -29.37% | May 10, 2006 | 23 | Jun 13, 2006 | 35 | Aug 2, 2006 | 58 |
| -25.71% | Apr 6, 2005 | 27 | May 13, 2005 | 38 | Jul 8, 2005 | 65 |
| -25.67% | Nov 17, 1999 | 15 | Dec 9, 1999 | 77 | Mar 30, 2000 | 92 |
| -24.60% | Jun 18, 2007 | 50 | Aug 28, 2007 | 88 | Jan 3, 2008 | 138 |
| -24.04% | Sep 7, 2011 | 18 | Oct 3, 2011 | 18 | Oct 27, 2011 | 36 |
| -21.80% | Jul 28, 2011 | 7 | Aug 8, 2011 | 16 | Aug 30, 2011 | 23 |
| -21.56% | Mar 8, 2001 | 19 | Apr 4, 2001 | 30 | May 17, 2001 | 49 |
| -21.39% | Oct 3, 2005 | 31 | Nov 15, 2005 | 43 | Jan 19, 2006 | 74 |
| -19.53% | Aug 7, 2006 | 41 | Oct 4, 2006 | 28 | Nov 13, 2006 | 69 |
| -18.49% | Dec 28, 2000 | 13 | Jan 18, 2001 | 34 | Mar 8, 2001 | 47 |
| -18.24% | Sep 3, 2013 | 47 | Nov 7, 2013 | 50 | Jan 22, 2014 | 97 |
| -16.91% | Jan 19, 2006 | 17 | Feb 13, 2006 | 44 | Apr 18, 2006 | 61 |
| -14.93% | Mar 27, 2026 | 14 | Apr 17, 2026 | Ongoing | Ongoing | Ongoing |
| -14.61% | Dec 14, 2006 | 16 | Jan 10, 2007 | 17 | Feb 5, 2007 | 33 |
| -14.55% | Mar 14, 2008 | 4 | Mar 20, 2008 | 8 | Apr 2, 2008 | 12 |
| -14.51% | Nov 11, 2011 | 8 | Nov 23, 2011 | 4 | Nov 30, 2011 | 12 |
| -13.87% | Nov 30, 2004 | 27 | Jan 7, 2005 | 16 | Feb 1, 2005 | 43 |
| -13.49% | Jan 14, 2008 | 16 | Feb 6, 2008 | 6 | Feb 14, 2008 | 22 |
| -12.94% | Oct 6, 2004 | 19 | Nov 2, 2004 | 16 | Nov 24, 2004 | 35 |