CTRA monthly performance report
View CTRA's monthly returns, drawdown, and seasonality trends — updated every month.
CTRA monthly report
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Key takeaways
- Coterra (CTRA) closed November 2026 at $32.56, down 9.33% for the month and +42.00% over the trailing 12 months.
- Year-to-date, CTRA is +23.71%, outperforming the S&P 500 which has returned +7.61% YTD.
- The stock is trading +18.77% versus its 200-day moving average ($27.42), a bullish technical signal.
- Over the past three years, CTRA has underperformed the S&P 500 by −48.07%, with a relative strength index reading of 73.7.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Coterra ended November 2026 at $32.56, posting a monthly return of −9.33%. The S&P 500 returned +2.11% over the same window, leaving relative performance at −11.44%.
The current quarter stands at −7.34% (Q2 2026 (QTD)), while medium-term trend remains constructive: price is +18.77% versus the 200-day moving average ($27.42).
Year-to-date, CTRA is +23.71% against SPY +7.61%, a gap of +16.10%. The stock is currently −11.71% below its 52-week high, with maximum 3-year drawdown at −24.30%.
| Period | CTRA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −8.62% | +1.39% | −10.01% |
| 1 Week | −8.74% | +3.13% | −11.87% |
| 1 Month | −9.33% | +2.11% | −11.44% |
| 3 Months | +6.79% | +6.94% | −0.15% |
| 6 Months | +33.50% | +7.39% | +26.11% |
| YTD | +23.71% | +7.61% | +16.10% |
| 12 Months | +42.00% | +31.32% | +10.67% |
| 3 Years | +29.77% | +77.84% | −48.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +14.87% |
| #2 | Nov 2025 | +13.44% |
| #3 | Nov 2024 | +11.71% |
| #4 | Jan 2026 | +9.61% |
| #5 | Jul 2023 | +8.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −15.02% |
| #2 | May 2026 | −9.33% |
| #3 | May 2023 | −9.18% |
| #4 | Jun 2024 | −6.49% |
| #5 | Aug 2024 | −5.70% |
| Quarter | Return |
|---|---|
| Q1 2025 | +13.16% |
| Q2 2025 | −12.18% |
| Q3 2025 | −6.82% |
| Q4 2025 | +11.29% |
| Q1 2026 | +33.51% |
| Q2 2026 (QTD) | −7.34% |
| Year | Return |
|---|---|
| 2023 | +3.87% |
| 2024 | +0.08% |
| 2025 | +3.05% |
| 2026 | +23.71% |
| Metric | Value |
|---|---|
| 52-Week High | $36.88 (2026-03-30) |
| 52-Week Low | $22.33 (2025-10-16) |
| Current Price | $32.56 |
| 200-Day Moving Average | $27.42 |
| Price vs 200DMA | +18.77% |
| 3-Year Maximum Drawdown | −24.30% (2025-10-16) |
| Current Drawdown from 52W High | −11.71% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 73.7 |
| 3-Year Excess Return vs S&P 500 | −48.07% |
| RS Peak | 115.2 (Oct 2023) |
| RS Trough | 56.4 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CTRA's return for this report period?
CTRA returned −9.33% in the latest monthly window ending 2026-05-06.
Has CTRA outperformed SPY year to date?
YTD CTRA: +23.71% vs SPY: +7.61%.
What is CTRA's 12-month return?
+42.00% over the trailing 12 months.
Is CTRA above or below its 200-day moving average?
Price is +18.77% versus 200DMA ($27.42).
What is the maximum drawdown in the 3-year window?
−24.30% on 2025-10-16.