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Crescent Point Energy Corp.

CPG
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
CA22576C1014
CUSIP
22576C101

CPGPrice Chart


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CPGPerformance

The chart shows the growth of $10,000 invested in Crescent Point Energy Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,770 for a total return of roughly -82.30%. All prices are adjusted for splits and dividends.


CPG (Crescent Point Energy Corp.)
Benchmark (S&P 500)

CPGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M33.33%
6M37.46%
YTD115.68%
1Y291.56%
5Y-15.79%
10Y-17.03%

CPGMonthly Returns Heatmap


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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 4.17. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CPG (Crescent Point Energy Corp.)
Benchmark (S&P 500)

CPGDividends

Crescent Point Energy Corp. granted a 0.16% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.01$0.02$0.25$0.26$0.37$1.67$2.49$0.22$0.00$0.00$0.00

Dividend yield

0.16%0.56%0.51%8.38%3.35%2.74%14.29%10.77%0.56%0.00%0.00%0.00%

CPGDrawdowns Chart

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


CPG (Crescent Point Energy Corp.)
Benchmark (S&P 500)

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 98.38%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.38%Apr 4, 20112254Mar 18, 2020
-21.83%Apr 27, 201085Aug 25, 201076Dec 13, 2010161
-8.55%Jan 7, 201020Feb 4, 201027Mar 16, 201047
-8.37%Mar 7, 20117Mar 15, 201113Apr 1, 201120
-6.97%Dec 29, 20109Jan 10, 201130Feb 23, 201139
-2.89%Apr 14, 20104Apr 19, 20103Apr 22, 20107
-2.17%Mar 18, 20105Mar 24, 20106Apr 1, 201011
-1.95%Mar 2, 20112Mar 3, 20111Mar 4, 20113
-1.68%Dec 14, 20104Dec 17, 20103Dec 22, 20107
-1.35%Apr 7, 20101Apr 7, 20102Apr 9, 20103

CPGVolatility Chart

Current Crescent Point Energy Corp. volatility is 47.26%. 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.


CPG (Crescent Point Energy Corp.)
Benchmark (S&P 500)

Portfolios with Crescent Point Energy Corp.


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