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Crescent Point Energy Corp. (CPG)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINCA22576C1014
CUSIP22576C101
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$7.03
Year Range$2.94 - $10.67
EMA (50)$7.48
EMA (200)$6.48
Average Volume$14.98M
Market Capitalization$3.90B

CPGShare Price Chart


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CPGPerformance

The chart shows the growth of $10,000 invested in Crescent Point Energy Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,414 for a total return of roughly -65.86%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
15.10%
-8.32%
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)

CPGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.69%8.19%
6M6.63%-7.42%
YTD32.99%-13.03%
1Y101.65%-5.85%
5Y0.77%10.86%
10Y-12.11%11.52%

CPGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202220.60%11.65%1.33%-4.55%27.75%-19.04%11.24%-11.24%
202117.09%33.57%13.98%-5.75%4.07%10.81%-18.98%-2.18%28.48%9.11%-14.32%24.48%
2020-26.40%-17.32%-71.54%80.77%0.72%16.55%-5.52%13.64%-30.19%2.46%43.20%30.84%
2019-0.99%7.35%1.18%19.76%-13.40%-1.20%0.30%-4.53%35.06%-14.09%-4.37%27.98%
20183.84%-8.21%-5.50%29.30%-8.05%-8.30%-7.03%-9.37%3.65%-25.32%-36.81%2.81%
2017-13.97%-5.47%-1.53%-8.20%-11.91%-11.29%2.93%-12.16%17.52%2.56%-11.13%4.86%
2016-4.00%10.14%14.10%21.70%1.14%-6.75%-7.20%3.36%-12.42%-9.54%7.17%6.76%
20153.28%5.06%-9.07%17.68%-12.39%-8.96%-24.97%-15.18%-9.99%19.94%-3.07%-10.13%
2014-10.26%1.87%4.65%12.06%0.91%8.98%-7.40%1.99%-12.33%-7.94%-19.61%-10.85%
20133.04%-1.76%0.54%1.65%-4.72%-5.22%12.42%-3.63%4.76%3.06%-1.81%3.48%
20123.39%4.59%-7.89%1.30%-11.51%-2.52%7.29%5.03%7.22%-5.18%-5.53%-2.73%
2011-0.16%9.80%0.98%-6.10%6.80%-3.48%-2.04%0.83%-16.46%14.90%1.69%2.17%
2010-6.50%5.55%4.41%11.54%-12.24%-5.38%6.13%-4.08%5.63%8.21%2.63%10.61%

CPGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Crescent Point Energy Corp. Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
1.54
-0.31
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)

CPGDividend History

Crescent Point Energy Corp. granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.11$0.03$0.01$0.04$0.28$0.34$0.40$1.77$2.72$2.92$2.75$2.77$2.71

Dividend yield

1.58%0.56%0.56%0.92%9.53%4.84%3.36%17.75%15.15%10.48%10.97%10.09%10.46%

CPGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-78.69%
-13.58%
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)

CPGWorst Drawdowns

The table below shows the maximum drawdowns of the Crescent Point Energy Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Crescent Point Energy Corp. is 98.20%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.2%Jul 2, 20141439Mar 18, 2020
-27.48%Apr 4, 2011128Oct 4, 2011101Feb 29, 2012229
-24.86%Mar 2, 201280Jun 25, 2012463Apr 29, 2014543
-20.19%May 4, 201080Aug 25, 201068Dec 1, 2010148
-8.38%Mar 7, 20117Mar 15, 201113Apr 1, 201120
-7.99%Jan 7, 201020Feb 4, 201017Mar 2, 201037
-6.5%Dec 29, 20109Jan 10, 201130Feb 23, 201139
-3.69%Apr 27, 20101Apr 27, 20104May 3, 20105
-2.9%Apr 14, 20104Apr 19, 20103Apr 22, 20107
-2.74%May 6, 20144May 9, 201411May 27, 201415

CPGVolatility Chart

Current Crescent Point Energy Corp. volatility is 69.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
69.91%
19.67%
CPG (Crescent Point Energy Corp.)
Benchmark (^GSPC)