Cavvy Energy Ltd. (CVVY.TO)

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

Cavvy Energy Ltd. (CVVY.TO) has returned 46.15% so far this year and 291.18% over the past 12 months. Looking at the last ten years, CVVY.TO has achieved an annualized return of 21.47%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Oct 25, 2007, CVVY.TO's average daily return is +0.31%, while the average monthly return is +5.93%. At this rate, your investment would double in approximately 1.0 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2017 with a return of +675.0%, while the worst month was Feb 2020 at -56.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CVVY.TO closed higher 35% of trading days. The best single day was Nov 2, 2017 with a return of +850.0%, while the worst single day was Mar 12, 2020 at -33.3%.

Cavvy Energy Ltd. has an annualized alpha of 96.31%, beta of 0.49, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 26, 2007.

• This stock participated in 56.21% of S&P 500 Index downside but only 28.58% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

CVVY.TO ranks 98 for risk / return — in the top 98% 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 Cavvy Energy Ltd. (CVVY.TO) and compare them to a chosen benchmark (S&P 500 Index).

Cavvy Energy Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.

The table displays the monthly dividend distributions for Cavvy Energy Ltd.. 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 Cavvy Energy Ltd.. 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 Cavvy Energy Ltd. was 97.85%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Cavvy Energy Ltd. drawdown is 76.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cavvy Energy Ltd. 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 Cavvy Energy Ltd. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.