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Cenovus Energy Inc.

CVE
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
CA15135U1093
CUSIP
15135U109

CVEPrice Chart


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CVEPerformance

The chart shows the growth of $10,000 invested in Cenovus Energy Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,734 for a total return of roughly -42.66%. All prices are adjusted for splits and dividends.


CVE (Cenovus Energy Inc.)
Benchmark (S&P 500)

CVEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M38.82%
6M58.13%
YTD95.11%
1Y228.26%
5Y-4.41%
10Y-8.73%

CVEMonthly Returns Heatmap


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CVESharpe 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 Cenovus Energy Inc. Sharpe ratio is 4.01. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CVE (Cenovus Energy Inc.)
Benchmark (S&P 500)

CVEDividends

Cenovus Energy Inc. granted a 0.36% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.05$0.12$0.12$0.16$0.15$0.67$0.96$0.94$0.88$0.81$0.78

Dividend yield

0.36%0.75%1.20%1.65%1.70%1.00%5.27%4.66%3.28%2.63%2.43%2.34%

CVEDrawdowns Chart

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


CVE (Cenovus Energy Inc.)
Benchmark (S&P 500)

CVEWorst Drawdowns

The table below shows the maximum drawdowns of the Cenovus Energy Inc.. 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 Cenovus Energy Inc. is 95.05%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.05%Jul 26, 20112176Mar 18, 2020
-18.93%Apr 15, 201029May 25, 201098Oct 13, 2010127
-16.58%Apr 11, 201125May 16, 201147Jul 22, 201172
-12.97%Jan 5, 201018Jan 29, 201043Apr 1, 201061
-10.98%Mar 3, 201110Mar 16, 201112Apr 1, 201122
-7.42%Oct 14, 201012Oct 29, 20109Nov 11, 201021
-6.4%Nov 12, 20104Nov 17, 201010Dec 2, 201014
-5.81%Jan 5, 201114Jan 25, 20114Jan 31, 201118
-3.73%Dec 7, 20104Dec 10, 20107Dec 21, 201011
-3.53%Apr 6, 20102Apr 7, 20102Apr 9, 20104

CVEVolatility Chart

Current Cenovus Energy Inc. volatility is 27.04%. 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.


CVE (Cenovus Energy Inc.)
Benchmark (S&P 500)

Portfolios with Cenovus Energy Inc.


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