PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Crescent Point Energy Corp. (CPG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Crescent Point Energy Corp. (CPG.TO)

Equity · Currency in CAD · Last updated Nov 13, 2024

Company Info

ISINCA22576C1014
CUSIP22576C101
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$7.24B
EPS (TTM)CA$0.49
PE Ratio23.92
PEG Ratio-1.03
Total Revenue (TTM)CA$2.10B
Gross Profit (TTM)CA$1.24B
Year RangeCA$7.98 - CA$12.53
Target PriceCA$14.64
Short %3.98%
Short Ratio3.09

Share Price Chart

Loading data...

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.TO vs. CVE.TO, CPG.TO vs. NXE.TO, CPG.TO vs. SES.TO, CPG.TO vs. AAV.TO, CPG.TO vs. MEG.TO, CPG.TO vs. DOL.TO, CPG.TO vs. WCP.TO, CPG.TO vs. XEG.TO, CPG.TO vs. CVE

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

-10.00%-5.00%0.00%5.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
-7.85%
2.82%
CPG.TO (Crescent Point Energy Corp.)
Benchmark (^GSPC)

Returns By Period

PeriodReturnBenchmark
Year-To-DateN/A25.45%
1 monthN/A2.91%
6 monthsN/A14.05%
1 yearN/A35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.57%12.77%13.29%9.57%-2.31%-8.02%1.11%21.37%
20232.90%-6.14%3.75%5.03%-14.57%5.37%19.84%4.36%2.15%-1.24%-13.94%-2.68%0.12%
202221.33%10.75%0.38%-1.77%25.84%-17.88%10.71%-1.48%-14.10%25.29%-1.56%-6.75%47.56%
202118.51%32.67%12.26%-7.44%4.33%10.92%-18.72%-0.66%28.98%6.51%-11.58%23.30%128.65%
2020-24.70%-16.28%-69.93%77.98%0.00%13.53%-5.91%10.62%-29.60%3.10%40.36%27.58%-48.18%
2019-5.31%8.42%2.13%19.17%-12.40%-3.95%1.15%-4.11%35.01%-15.02%-4.16%25.86%41.11%
20181.54%-4.55%-4.78%28.76%-6.93%-7.19%-7.87%-9.37%3.01%-23.98%-36.18%5.88%-54.64%
2017-16.72%-3.51%-1.44%-5.77%-13.04%-15.11%-0.91%-12.23%17.26%6.23%-11.02%2.13%-45.76%
2016-2.93%6.84%9.22%17.74%5.15%-7.92%-6.32%3.87%-12.47%-7.52%7.28%6.90%16.64%
201513.07%2.90%-7.74%12.39%-9.87%-8.27%-21.77%-14.16%-8.95%17.37%-1.41%-7.17%-34.49%
2014-6.06%1.48%4.43%11.09%0.20%6.92%-5.44%1.67%-9.65%-7.28%-19.80%-8.58%-30.03%
20133.15%2.34%-1.71%0.95%-1.86%-4.38%9.85%-0.77%2.12%4.41%-0.86%3.94%17.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPG.TO is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CPG.TO is 1313
Combined Rank
The Sharpe Ratio Rank of CPG.TO is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of CPG.TO is 1111Sortino Ratio Rank
The Omega Ratio Rank of CPG.TO is 44Omega Ratio Rank
The Calmar Ratio Rank of CPG.TO is 4040Calmar Ratio Rank
The Martin Ratio Rank of CPG.TO is 00Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CPG.TO
Sharpe ratio
No data
Sortino ratio
No data
Omega ratio
No data
Calmar ratio
No data
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

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 Ratio-1.000.001.002.003.00May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
-0.68
2.48
CPG.TO (Crescent Point Energy Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Crescent Point Energy Corp. provided a 4.08% dividend yield over the last twelve months, with an annual payout of CA$0.45 per share.

0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.45CA$0.49CA$0.31CA$0.04CA$0.02CA$0.04CA$0.36CA$0.36CA$0.50CA$2.11CA$2.76CA$2.76

Dividend yield

4.08%5.30%3.16%0.56%0.59%0.69%8.70%3.76%2.74%13.09%10.26%6.69%

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
2024CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.12CA$0.35
2023CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.10CA$0.00CA$0.04CA$0.10CA$0.00CA$0.02CA$0.10CA$0.49
2022CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.00CA$0.04CA$0.08CA$0.31
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.04
2020CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02
2019CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04
2018CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.36
2017CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.36
2016CA$0.10CA$0.10CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.50
2015CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$2.11
2014CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$2.76
2013CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$0.23CA$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.

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
-66.72%
-4.09%
CPG.TO (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 97.55%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.55%Jul 2, 20141434Mar 18, 2020———
-52.54%Jun 19, 2008118Dec 5, 2008181Aug 27, 2009299
-32.42%Sep 5, 200650Nov 14, 2006219Sep 27, 2007269
-21.62%Mar 2, 201280Jun 25, 201261Sep 21, 2012141
-20.7%Sep 22, 200520Oct 20, 200531Dec 2, 200551

Volatility

Volatility Chart

The current Crescent Point Energy Corp. volatility is 1.52%, 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.

1.00%2.00%3.00%4.00%5.00%6.00%7.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
1.52%
5.91%
CPG.TO (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

Valuation

The Valuation section provides an assessment of the market value of Crescent Point Energy Corp. compared to its peers in the Oil & Gas E&P industry.

PE Ratio
20.040.060.080.0100.0120.023.9
The chart displays the price to earnings (P/E) ratio for CPG.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, CPG.TO has a PE value of 23.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.0-1.0
The chart displays the price to earnings to growth (PEG) ratio for CPG.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, CPG.TO has a PEG value of -1.0. This PEG value is considered to be low compared to the rest of the industry.

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..

Loading data...

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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