Oil & Gas Exploration & Production
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CHRD vs WTI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
CHRD vs WTI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $7.98B | $568M |
| Revenue (TTM) | $5.33B | $501M |
| Net Income (TTM) | $-67M | $-150M |
| Gross Margin | 9.2% | 21.2% |
| Operating Margin | 3.6% | -10.5% |
| Forward P/E | 7.8x | — |
| Total Debt | $1.50B | $351M |
| Cash & Equiv. | $190M | $141M |
CHRD vs WTI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Chord Energy Corpor… (CHRD) | 100 | 411.8 | +311.8% |
| W&T Offshore, Inc. (WTI) | 100 | 194.9 | +94.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHRD vs WTI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHRD carries the broadest edge in this set and is the clearest fit for long-term compounding and defensive.
- 5.5% 10Y total return vs WTI's 65.4%
- Beta 0.13, yield 3.9%, current ratio 1.06x
- Better valuation composite
WTI is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.01, yield 1.1%
- Rev growth -4.5%, EPS growth -71.2%, 3Y rev CAGR -18.3%
- Lower volatility, beta 0.01, current ratio 1.02x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs CHRD's -7.1% | |
| Value | Better valuation composite | |
| Quality / Margins | -1.3% margin vs WTI's -29.9% | |
| Stability / Safety | Beta 0.01 vs CHRD's 0.13 | |
| Dividends | 3.9% yield, vs WTI's 1.1% | |
| Momentum (1Y) | +232.8% vs CHRD's +61.2% | |
| Efficiency (ROA) | -0.5% ROA vs WTI's -15.1%, ROIC 1.6% vs -32.5% |
CHRD vs WTI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CHRD vs WTI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CHRD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CHRD is the larger business by revenue, generating $5.3B annually — 10.6x WTI's $501M. CHRD is the more profitable business, keeping -1.3% of every revenue dollar as net income compared to WTI's -29.9%. On growth, CHRD holds the edge at +37.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.3B | $501M |
| EBITDAEarnings before interest/tax | $1.7B | $80M |
| Net IncomeAfter-tax profit | -$67M | -$150M |
| Free Cash FlowCash after capex | $522M | $45M |
| Gross MarginGross profit ÷ Revenue | +9.2% | +21.2% |
| Operating MarginEBIT ÷ Revenue | +3.6% | -10.5% |
| Net MarginNet income ÷ Revenue | -1.3% | -29.9% |
| FCF MarginFCF ÷ Revenue | +9.8% | +8.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.1% | +1.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -48.1% | -12.5% |
Valuation Metrics
Evenly matched — CHRD and WTI each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CHRD's 5.6x EV/EBITDA is more attractive than WTI's 8.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.0B | $568M |
| Enterprise ValueMkt cap + debt − cash | $9.3B | $779M |
| Trailing P/EPrice ÷ TTM EPS | 190.32x | -3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.75x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.57x | 8.03x |
| Price / SalesMarket cap ÷ Revenue | 1.64x | 1.13x |
| Price / BookPrice ÷ Book value/share | 1.01x | — |
| Price / FCFMarket cap ÷ FCF | 11.53x | 20.47x |
Profitability & Efficiency
CHRD leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.8% | — |
| ROA (TTM)Return on assets | -0.5% | -15.1% |
| ROICReturn on invested capital | +1.6% | -32.5% |
| ROCEReturn on capital employed | +1.7% | -6.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.19x | — |
| Net DebtTotal debt minus cash | $1.3B | $210M |
| Cash & Equiv.Liquid assets | $190M | $141M |
| Total DebtShort + long-term debt | $1.5B | $351M |
| Interest CoverageEBIT ÷ Interest expense | 0.39x | -1.80x |
Total Returns (Dividends Reinvested)
CHRD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CHRD five years ago would be worth $25,882 today (with dividends reinvested), compared to $11,496 for WTI. Over the past 12 months, WTI leads with a +232.8% total return vs CHRD's +61.2%. The 3-year compound annual growth rate (CAGR) favors CHRD at 5.2% vs WTI's -3.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +50.1% | +137.9% |
| 1-Year ReturnPast 12 months | +61.2% | +232.8% |
| 3-Year ReturnCumulative with dividends | +16.3% | -9.3% |
| 5-Year ReturnCumulative with dividends | +158.8% | +15.0% |
| 10-Year ReturnCumulative with dividends | +551.7% | +65.4% |
| CAGR (3Y)Annualised 3-year return | +5.2% | -3.2% |
Risk & Volatility
Evenly matched — CHRD and WTI each lead in 1 of 2 comparable metrics.
Risk & Volatility
WTI is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than CHRD's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CHRD currently trades 93.6% from its 52-week high vs WTI's 85.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.13x | 0.01x |
| 52-Week HighHighest price in past year | $150.50 | $4.49 |
| 52-Week LowLowest price in past year | $84.25 | $1.15 |
| % of 52W HighCurrent price vs 52-week peak | +93.6% | +85.1% |
| RSI (14)Momentum oscillator 0–100 | 65.9 | 62.0 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 9.5M |
Analyst Outlook
Evenly matched — CHRD and WTI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CHRD as "Buy" and WTI as "Hold". For income investors, CHRD offers the higher dividend yield at 3.90% vs WTI's 1.06%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $136.50 | — |
| # AnalystsCovering analysts | 19 | 15 |
| Dividend YieldAnnual dividend ÷ price | +3.9% | +1.1% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $5.49 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | 0.0% |
CHRD leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
CHRD vs WTI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CHRD or WTI a better buy right now?
For growth investors, W&T Offshore, Inc.
(WTI) is the stronger pick with -4. 5% revenue growth year-over-year, versus -7. 1% for Chord Energy Corporation (CHRD). Chord Energy Corporation (CHRD) offers the better valuation at 190. 3x trailing P/E (7. 8x forward), making it the more compelling value choice. Analysts rate Chord Energy Corporation (CHRD) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CHRD or WTI?
Over the past 5 years, Chord Energy Corporation (CHRD) delivered a total return of +158.
8%, compared to +15. 0% for W&T Offshore, Inc. (WTI). Over 10 years, the gap is even starker: CHRD returned +551. 7% versus WTI's +65. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CHRD or WTI?
By beta (market sensitivity over 5 years), W&T Offshore, Inc.
(WTI) is the lower-risk stock at 0. 01β versus Chord Energy Corporation's 0. 13β — meaning CHRD is approximately 1079% more volatile than WTI relative to the S&P 500.
04Which is growing faster — CHRD or WTI?
By revenue growth (latest reported year), W&T Offshore, Inc.
(WTI) is pulling ahead at -4. 5% versus -7. 1% for Chord Energy Corporation (CHRD). On earnings-per-share growth, the picture is similar: W&T Offshore, Inc. grew EPS -71. 2% year-over-year, compared to -95. 4% for Chord Energy Corporation. Over a 3-year CAGR, CHRD leads at 10. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CHRD or WTI?
Chord Energy Corporation (CHRD) is the more profitable company, earning 0.
9% net margin versus -29. 9% for W&T Offshore, Inc. — meaning it keeps 0. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHRD leads at 4. 1% versus -10. 5% for WTI. At the gross margin level — before operating expenses — CHRD leads at 6. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CHRD or WTI?
All stocks in this comparison pay dividends.
Chord Energy Corporation (CHRD) offers the highest yield at 3. 9%, versus 1. 1% for W&T Offshore, Inc. (WTI).
07Is CHRD or WTI better for a retirement portfolio?
For long-horizon retirement investors, Chord Energy Corporation (CHRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
13), 3. 9% yield, +551. 7% 10Y return). Both have compounded well over 10 years (CHRD: +551. 7%, WTI: +65. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CHRD and WTI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHRD is a small-cap income-oriented stock; WTI is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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