Crescent Point Energy Corp. (CPG)
Company Info
| ISIN | CA22576C1014 |
|---|---|
| CUSIP | 22576C101 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
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
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.92% | 11.96% | 13.89% | 7.57% | -1.14% | -8.27% | 18.82% | ||||||
| 2023 | 4.34% | -8.44% | 5.46% | 4.82% | -14.73% | 8.24% | 20.50% | 1.79% | 2.19% | -3.49% | -11.86% | -0.05% | 3.86% |
| 2022 | 20.60% | 11.65% | 1.47% | -4.55% | 27.75% | -18.91% | 11.24% | -4.17% | -17.92% | 27.11% | -0.32% | -6.89% | 39.43% |
| 2021 | 17.09% | 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% |
| 2018 | 3.91% | -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% |
| 2015 | 3.47% | 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% |
| 2013 | 3.04% | -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, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Crescent Point Energy Corp. provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.49 | $0.31 | $0.04 | $0.02 | $0.04 | $0.36 | $0.36 | $0.52 | $2.19 | $2.96 | $2.76 |
Dividend yield | 4.13% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2014 | 1438 | Mar 18, 2020 | — | — | — |
| -44.77% | Nov 5, 2008 | 22 | Dec 5, 2008 | 103 | May 6, 2009 | 125 |
| -27.49% | Apr 4, 2011 | 128 | Oct 4, 2011 | 101 | Feb 29, 2012 | 229 |
| -24.86% | Mar 2, 2012 | 80 | Jun 25, 2012 | 466 | May 2, 2014 | 546 |
| -20.15% | May 4, 2010 | 80 | Aug 25, 2010 | 68 | Dec 1, 2010 | 148 |
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.
Financials
Financial Performance
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
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Net Income | — |
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