CTRA monthly performance report
Monthly CTRA research: returns, drawdown, relative strength, seasonality, and key stats.
CTRA monthly report
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Key takeaways
- Coterra (CTRA) closed August 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 +18.49% versus its 200-day moving average ($27.48), 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 51.3% — 20 positive months versus 19 negative months.
Coterra ended August 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 −3.89% (Q2 2026 (QTD)), while medium-term trend remains constructive: price is +18.49% versus the 200-day moving average ($27.48).
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 | +6.20% | +6.26% | −0.06% |
| 6 Months |