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Stock Comparison

CHRD vs WTI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CHRD
Chord Energy Corporation

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$7.98B
5Y Perf.+311.8%
WTI
W&T Offshore, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$568M
5Y Perf.+94.9%

CHRD vs WTI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CHRD logoCHRD
WTI logoWTI
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$7.98B$568M
Revenue (TTM)$5.33B$501M
Net Income (TTM)$-67M$-150M
Gross Margin9.2%21.2%
Operating Margin3.6%-10.5%
Forward P/E7.8x
Total Debt$1.50B$351M
Cash & Equiv.$190M$141M

CHRD vs WTILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CHRD
WTI
StockNov 20May 26Return
Chord Energy Corpor… (CHRD)100411.8+311.8%
W&T Offshore, Inc. (WTI)100194.9+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.

Bottom line: CHRD leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. W&T Offshore, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
CHRD
Chord Energy Corporation
The Long-Run Compounder

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
Best for: long-term compounding and defensive
WTI
W&T Offshore, Inc.
The Income Pick

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
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWTI logoWTI-4.5% revenue growth vs CHRD's -7.1%
ValueCHRD logoCHRDBetter valuation composite
Quality / MarginsCHRD logoCHRD-1.3% margin vs WTI's -29.9%
Stability / SafetyWTI logoWTIBeta 0.01 vs CHRD's 0.13
DividendsCHRD logoCHRD3.9% yield, vs WTI's 1.1%
Momentum (1Y)WTI logoWTI+232.8% vs CHRD's +61.2%
Efficiency (ROA)CHRD logoCHRD-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

CHRDChord Energy Corporation
FY 2025
Oil Production
78.4%$3.5B
Purchased Oil Sales
21.0%$953M
Purchased Gas Sales
0.6%$27M
WTIW&T Offshore, Inc.
FY 2025
Oil and Condensate
68.1%$328M
Natural Gas, Production
29.9%$144M
Product and Service, Other
1.9%$9M

CHRD vs WTI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCHRDLAGGINGWTI

Income & Cash Flow (Last 12 Months)

CHRD leads this category, winning 4 of 6 comparable metrics.

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.

MetricCHRD logoCHRDChord Energy Corp…WTI logoWTIW&T Offshore, Inc.
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%
CHRD leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CHRD and WTI each lead in 2 of 4 comparable metrics.

On an enterprise value basis, CHRD's 5.6x EV/EBITDA is more attractive than WTI's 8.0x.

MetricCHRD logoCHRDChord Energy Corp…WTI logoWTIW&T Offshore, Inc.
Market CapShares × price$8.0B$568M
Enterprise ValueMkt cap + debt − cash$9.3B$779M
Trailing P/EPrice ÷ TTM EPS190.32x-3.78x
Forward P/EPrice ÷ next-FY EPS est.7.75x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple5.57x8.03x
Price / SalesMarket cap ÷ Revenue1.64x1.13x
Price / BookPrice ÷ Book value/share1.01x
Price / FCFMarket cap ÷ FCF11.53x20.47x
Evenly matched — CHRD and WTI each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

CHRD leads this category, winning 4 of 6 comparable metrics.
MetricCHRD logoCHRDChord Energy Corp…WTI logoWTIW&T Offshore, Inc.
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 0–944
Debt / EquityFinancial leverage0.19x
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 expense0.39x-1.80x
CHRD leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

CHRD leads this category, winning 4 of 6 comparable metrics.

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.

MetricCHRD logoCHRDChord Energy Corp…WTI logoWTIW&T Offshore, Inc.
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%
CHRD leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CHRD and WTI each lead in 1 of 2 comparable metrics.

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.

MetricCHRD logoCHRDChord Energy Corp…WTI logoWTIW&T Offshore, Inc.
Beta (5Y)Sensitivity to S&P 5000.13x0.01x
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 0–10065.962.0
Avg Volume (50D)Average daily shares traded1.1M9.5M
Evenly matched — CHRD and WTI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — CHRD and WTI each lead in 1 of 2 comparable metrics.

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%.

MetricCHRD logoCHRDChord Energy Corp…WTI logoWTIW&T Offshore, Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$136.50
# AnalystsCovering analysts1915
Dividend YieldAnnual dividend ÷ price+3.9%+1.1%
Dividend StreakConsecutive years of raises02
Dividend / ShareAnnual DPS$5.49$0.04
Buyback YieldShare repurchases ÷ mkt cap+4.6%0.0%
Evenly matched — CHRD and WTI each lead in 1 of 2 comparable metrics.
Key Takeaway

CHRD leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.

Best OverallChord Energy Corporation (CHRD)Leads 3 of 6 categories
Loading custom metrics...

CHRD vs WTI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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).

07

Is 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.

08

What 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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CHRD

High-Growth Disruptor

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Dividend Yield > 1.5%
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WTI

Stable Dividend Mega-Cap

  • Sector: Energy
  • Market Cap > $100B
  • Gross Margin > 12%
  • Dividend Yield > 0.5%
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