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Crescent Point Energy Corp. (CPG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA22576C1014

CUSIP

22576C101

Sector

Energy

Highlights

Total Revenue (TTM)

$1.88B

Gross Profit (TTM)

$903.30M

EBITDA (TTM)

$1.15B

Year Range

$5.85 - $9.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CPG vs. OXY CPG vs. SU.TO CPG vs. PFE CPG vs. ERF CPG vs. BLK CPG vs. SCHD CPG vs. OKE CPG vs. VFVA CPG vs. CVE CPG vs. XOM
Popular comparisons:
CPG vs. OXY CPG vs. SU.TO CPG vs. PFE CPG vs. ERF CPG vs. BLK CPG vs. SCHD CPG vs. OKE CPG vs. VFVA CPG vs. CVE CPG vs. XOM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crescent Point Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
8.22%
567.58%
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)

Returns By Period


CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.92%11.96%13.89%7.57%-1.14%-8.27%18.82%
20234.34%-8.44%5.46%4.82%-14.73%8.24%20.50%1.79%2.19%-3.49%-11.86%-0.05%3.86%
202220.60%11.65%1.47%-4.55%27.75%-18.91%11.24%-4.17%-17.92%27.11%-0.32%-6.89%39.43%
202117.09%33.58%13.99%-5.76%4.07%10.82%-18.98%-2.18%28.50%9.11%-14.31%24.64%129.94%
2020-26.40%-17.32%-71.46%80.79%0.72%16.60%-5.53%13.64%-30.16%2.45%43.20%30.87%-46.92%
2019-0.99%7.36%1.27%19.75%-13.40%-1.45%0.30%-4.53%35.14%-14.09%-4.37%28.06%49.79%
20183.91%-8.14%-5.41%29.40%-7.97%-8.21%-6.94%-9.28%3.76%-25.21%-36.66%3.09%-57.77%
2017-13.92%-5.42%-1.46%-8.13%-12.43%-11.21%3.01%-12.08%17.60%2.65%-11.04%4.95%-41.51%
2016-3.70%10.39%14.16%21.75%1.14%-6.71%-7.16%3.41%-12.37%-9.48%7.24%6.82%21.62%
20153.47%5.25%-8.89%17.86%-12.22%-8.78%-24.71%-14.98%-9.79%20.16%-3.07%-9.92%-43.27%
2014-10.20%1.94%4.71%12.12%0.96%9.02%-7.36%2.04%-12.27%-7.88%-19.61%-10.73%-35.14%
20133.04%-1.74%0.56%1.66%-4.69%-5.22%12.44%-3.63%4.78%3.06%-2.38%3.52%10.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPG is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CPG is 6464
Overall Rank
The Sharpe Ratio Rank of CPG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CPG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CPG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CPG is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CPG
^GSPC

There is not enough data available to calculate the Sharpe ratio for Crescent Point Energy Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
0.63
2.31
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Crescent Point Energy Corp. provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.23 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.23$0.49$0.31$0.04$0.02$0.04$0.36$0.36$0.52$2.19$2.96$2.76

Dividend yield

2.88%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%7.11%

Monthly Dividends

The table displays the monthly dividend distributions for Crescent Point Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.23
2023$0.00$0.00$0.13$0.00$0.00$0.10$0.00$0.04$0.10$0.00$0.02$0.10$0.49
2022$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.04$0.08$0.31
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.04
2020$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2018$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36
2016$0.10$0.10$0.03$0.03$0.05$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.52
2015$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.10$0.10$0.10$0.18$0.10$2.19
2014$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.43$0.23$2.96
2013$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$0.23$2.76

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
-70.73%
0
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crescent Point Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crescent Point Energy Corp. was 98.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.1%Jul 2, 20141438Mar 18, 2020
-44.77%Nov 5, 200822Dec 5, 2008103May 6, 2009125
-27.49%Apr 4, 2011128Oct 4, 2011101Feb 29, 2012229
-24.86%Mar 2, 201280Jun 25, 2012466May 2, 2014546
-20.15%May 4, 201080Aug 25, 201068Dec 1, 2010148

Volatility

Volatility Chart

The current Crescent Point Energy Corp. volatility is 8.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
8.43%
2.04%
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crescent Point Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Crescent Point Energy Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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