Ovintiv Inc. (OVV.TO)
Company Info
| ISIN | US69047Q1022 |
|---|---|
| CUSIP | 69047Q102 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | CA$15.46B |
|---|---|
| EPS (TTM) | CA$10.37 |
| PE Ratio | 5.64 |
| Total Revenue (TTM) | CA$7.81B |
| Gross Profit (TTM) | CA$4.49B |
| EBITDA (TTM) | CA$3.93B |
| Year Range | CA$49.74 - CA$75.84 |
| Target Price | CA$83.81 |
| Short % | 0.49% |
| Short Ratio | 7.43 |
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: OVV.TO vs. CNQ, OVV.TO vs. CNQ.TO, OVV.TO vs. CVE, OVV.TO vs. PEY.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Ovintiv Inc., 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
Ovintiv Inc. had a return of 3.16% year-to-date (YTD) and -1.93% in the last 12 months. Over the past 10 years, Ovintiv Inc. had an annualized return of -4.22%, while the S&P 500 had an annualized return of 11.39%, indicating that Ovintiv Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.16% | 25.48% |
| 1 month | -0.39% | 2.14% |
| 6 months | -12.18% | 12.76% |
| 1 year | -1.93% | 33.14% |
| 5 years (annualized) | 18.07% | 13.96% |
| 10 years (annualized) | -4.22% | 11.39% |
Monthly Returns
The table below presents the monthly returns of OVV.TO, 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 | -1.94% | 17.50% | 5.33% | 0.48% | -0.31% | -8.48% | 0.06% | -10.08% | -9.64% | 5.23% | 3.16% | ||
| 2023 | -4.59% | -10.79% | -16.10% | 0.49% | -8.35% | 13.04% | 20.55% | 4.59% | 2.07% | 3.08% | -9.67% | -2.78% | -13.39% |
| 2022 | 15.63% | 17.80% | 17.06% | -2.78% | 7.80% | -19.39% | 14.68% | 6.89% | -8.58% | 8.51% | 8.45% | -8.03% | 63.39% |
| 2021 | 9.95% | 45.95% | 2.39% | -1.94% | 10.07% | 21.07% | -17.92% | 7.11% | 21.61% | 11.56% | -4.44% | -3.76% | 135.55% |
| 2020 | -32.17% | -24.78% | -74.52% | 125.39% | 19.31% | 25.39% | 0.39% | 11.34% | -23.90% | 12.67% | 35.37% | 10.64% | -37.07% |
| 2019 | 14.47% | 7.10% | 0.21% | -4.13% | -23.17% | -5.75% | -10.27% | -2.16% | 2.88% | -14.99% | 0.97% | 16.70% | -22.84% |
| 2018 | -9.30% | -11.51% | 5.27% | 12.84% | 3.19% | 4.06% | 4.54% | -3.73% | -2.03% | -20.61% | -33.41% | -11.96% | -53.01% |
| 2017 | 5.39% | -11.38% | 5.84% | -6.23% | -10.13% | -13.10% | 9.99% | -7.17% | 26.09% | 2.72% | 1.19% | 9.82% | 6.41% |
| 2016 | -12.52% | -4.88% | 35.38% | 21.21% | 8.44% | -3.46% | 4.48% | 19.24% | 9.50% | -6.71% | 31.90% | -6.58% | 124.18% |
| 2015 | -3.90% | 4.83% | -13.20% | 21.15% | -8.00% | -12.63% | -27.81% | -1.11% | -12.61% | 15.83% | 11.76% | -36.78% | -56.52% |
| 2014 | 4.38% | 4.90% | 12.43% | 7.54% | -0.55% | 0.12% | -7.12% | 6.77% | -5.15% | -11.69% | -14.19% | -10.27% | -15.69% |
| 2013 | -1.93% | -3.79% | 6.52% | -6.02% | 6.46% | -10.02% | 1.29% | -0.17% | -1.06% | 4.94% | 8.78% | -5.61% | -2.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OVV.TO is 34, 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 Ovintiv Inc. (OVV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ovintiv Inc. provided a 2.03% dividend yield over the last twelve months, with an annual payout of CA$1.20 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.20 | CA$1.15 | CA$0.95 | CA$0.47 | CA$0.38 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 | CA$400,000.00 |
Dividend yield | 2.03% | 1.98% | 1.39% | 1.10% | 2.05% | 1,315,789.47% | 1,015,228.43% | 477,042.34% | 507,614.21% | 1,137,980.09% | 494,743.35% | 417,101.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Ovintiv Inc.. 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 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.90 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$1.15 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.95 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.47 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.38 |
| 2019 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$400,000.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$400,000.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$400,000.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$400,000.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$400,000.00 |
| 2014 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$400,000.00 |
| 2013 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$100,000.00 | CA$400,000.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Ovintiv 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 Ovintiv Inc. was 98.87%, occurring on Mar 9, 2020. The portfolio has not yet recovered.
The current Ovintiv Inc. drawdown is 74.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.87% | Jun 19, 2008 | 2940 | Mar 9, 2020 | — | — | — |
| -50.82% | May 21, 1997 | 431 | Feb 18, 1999 | 299 | May 4, 2000 | 730 |
| -33.32% | Oct 4, 2005 | 101 | Feb 27, 2006 | 328 | Jun 15, 2007 | 429 |
| -32.2% | Mar 6, 1991 | 189 | Dec 20, 1991 | 230 | Dec 31, 1992 | 419 |
| -30.49% | Jun 5, 2001 | 82 | Oct 2, 2001 | 425 | Jun 10, 2003 | 507 |
Volatility
Volatility Chart
The current Ovintiv Inc. volatility is 9.57%, 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 Ovintiv Inc..
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |