Cenovus Energy Inc. (CVE)

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The chart shows the growth of an initial investment of $10,000 in Cenovus Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cenovus Energy Inc. (CVE) has returned 57.78% so far this year and 97.16% over the past 12 months. Over the last ten years, CVE has returned 9.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 17, 2009, CVE's average daily return is +0.05%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2020 with a return of +80.2%, while the worst month was Mar 2020 at -72.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CVE closed higher 50% of trading days. The best single day was Apr 2, 2020 with a return of +23.6%, while the worst single day was Mar 9, 2020 at -52.5%.

Cenovus Energy Inc. has an annualized alpha of -2.16%, beta of 1.27, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 18, 2009.

• This stock participated in 143.44% of S&P 500 Index downside but only 105.26% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CVE ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Cenovus Energy Inc. (CVE) and compare them to a chosen benchmark (S&P 500 Index).

Cenovus Energy Inc. provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.58 per share.

The table displays the monthly dividend distributions for Cenovus Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Cenovus Energy Inc.. 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 Cenovus Energy Inc. was 94.87%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Cenovus Energy Inc. drawdown is 3.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cenovus Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cenovus Energy Inc. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.