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Whitecap Resources Inc. (WCP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Whitecap Resources Inc. (WCP.TO)

Equity · Currency in CAD · Last updated Nov 4, 2024

Company Info

ISINCA96467A2002
CUSIP96467A200
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$6.17B
EPS (TTM)CA$1.45
PE Ratio7.17
PEG Ratio-1.01
Total Revenue (TTM)CA$2.66B
Gross Profit (TTM)CA$1.27B
EBITDA (TTM)CA$1.48B
Year RangeCA$7.77 - CA$11.31
Target PriceCA$13.54
Short %0.99%
Short Ratio3.11

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: WCP.TO vs. ENB.TO, WCP.TO vs. SU.TO, WCP.TO vs. AQN.TO, WCP.TO vs. ATH.TO, WCP.TO vs. CNQ.TO, WCP.TO vs. CJ.TO, WCP.TO vs. CLS.TO, WCP.TO vs. OBE.TO, WCP.TO vs. PIF.TO, WCP.TO vs. TLT

Performance

Performance Chart

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

0.00%1,000,000.00%2,000,000.00%3,000,000.00%4,000,000.00%JuneJulyAugustSeptemberOctoberNovember
3,399,900.00%
343.43%
WCP.TO (Whitecap Resources Inc.)
Benchmark (^GSPC)

Returns By Period

Whitecap Resources Inc. had a return of 21.45% year-to-date (YTD) and 2.40% in the last 12 months. Over the past 10 years, Whitecap Resources Inc. had an annualized return of 1.53%, while the S&P 500 had an annualized return of 10.96%, indicating that Whitecap Resources Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date21.45%20.10%
1 month-6.59%-0.39%
6 months5.91%11.72%
1 year2.40%31.44%
5 years (annualized)27.31%13.30%
10 years (annualized)1.53%10.96%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.23%8.98%9.46%2.43%2.80%-5.62%6.92%-3.01%-0.95%2.87%21.45%
20233.70%-5.25%0.36%2.67%-12.58%0.32%14.12%5.40%4.23%-6.09%-11.85%-4.80%-12.26%
202220.07%8.07%7.23%2.13%7.13%-20.29%9.93%-1.89%-8.27%21.24%1.96%0.45%49.07%
2021-5.48%24.53%-2.72%-2.27%13.88%1.08%-7.04%-4.97%29.88%6.30%-8.18%10.48%59.41%
2020-12.65%-17.70%-69.39%58.03%11.66%10.58%-0.28%16.96%-5.30%1.02%61.89%24.35%-3.53%
20192.48%9.41%-3.80%17.50%-15.64%-5.37%0.48%-12.77%26.10%-19.62%12.48%36.07%37.55%
20180.72%-15.75%4.71%18.34%1.24%-4.83%-3.29%-5.75%-2.51%-17.50%-26.60%-6.84%-49.22%
2017-14.62%5.14%-4.57%-6.44%-4.94%1.35%-0.29%-2.24%8.28%-4.29%-4.82%2.10%-24.19%
2016-14.81%0.39%1.67%21.87%8.00%-2.33%-1.68%2.93%10.41%-1.98%11.89%1.78%39.44%
20159.05%9.29%6.84%4.55%-7.95%-3.34%-13.00%0.20%-6.61%10.76%-0.85%-20.24%-15.55%
2014-6.12%2.18%3.22%17.65%3.27%11.19%-3.27%16.40%-12.59%-8.60%-17.58%-3.91%-4.69%
201311.24%-7.21%10.08%7.46%6.28%0.30%1.56%1.00%9.46%0.51%5.97%-0.68%54.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WCP.TO is 37, 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.

The Risk-Adjusted Performance Rank of WCP.TO is 3737
Combined Rank
The Sharpe Ratio Rank of WCP.TO is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of WCP.TO is 3232Sortino Ratio Rank
The Omega Ratio Rank of WCP.TO is 3232Omega Ratio Rank
The Calmar Ratio Rank of WCP.TO is 4242Calmar Ratio Rank
The Martin Ratio Rank of WCP.TO is 4141Martin 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 Whitecap Resources Inc. (WCP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

WCP.TO
Sharpe ratio
The chart of Sharpe ratio for WCP.TO, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.08
Sortino ratio
The chart of Sortino ratio for WCP.TO, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.28
Omega ratio
The chart of Omega ratio for WCP.TO, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for WCP.TO, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for WCP.TO, currently valued at 0.20, compared to the broader market0.0010.0020.0030.000.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.006.003.82
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 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Whitecap Resources Inc. Sharpe ratio is 0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Whitecap Resources Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.08
3.26
WCP.TO (Whitecap Resources Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Whitecap Resources Inc. provided a 6.56% dividend yield over the last twelve months, with an annual payout of CA$0.67 per share. The company has been increasing its dividends for 2 consecutive years.

3.00%4.00%5.00%6.00%7.00%8.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.67CA$0.62CA$0.39CA$0.21CA$0.21CA$0.34CA$0.32CA$0.28CA$0.35CA$0.75CA$0.73CA$0.61

Dividend yield

6.56%6.96%3.59%2.75%4.40%6.05%7.30%3.14%2.86%8.27%6.35%4.81%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.00CA$0.00CA$0.55
2023CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06CA$0.62
2022CA$0.02CA$0.02CA$0.03CA$0.03CA$0.03CA$0.03CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.39
2021CA$0.01CA$0.01CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.21
2020CA$0.03CA$0.03CA$0.03CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.21
2019CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.34
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$0.32
2017CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.28
2016CA$0.06CA$0.04CA$0.04CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.35
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.75
2014CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.73
2013CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.61

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%6.6%
Whitecap Resources Inc. has a dividend yield of 6.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%16.7%
Whitecap Resources Inc. has a payout ratio of 16.66%, which is below the market average. This means Whitecap Resources Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.68%
-1.52%
WCP.TO (Whitecap Resources Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Whitecap Resources 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 Whitecap Resources Inc. was 94.41%, occurring on Mar 18, 2020. Recovery took 557 trading sessions.

The current Whitecap Resources Inc. drawdown is 8.68%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.41%Aug 22, 20141398Mar 18, 2020557Jun 7, 20221955
-91.67%May 9, 2006788Jun 25, 20091053Sep 6, 20131841
-81.67%Jan 22, 2002241Dec 24, 2002777Dec 28, 20051018
-35.36%Jun 9, 202275Sep 26, 2022243Sep 14, 2023318
-28.03%Sep 18, 202399Feb 7, 2024167Oct 7, 2024266

Volatility

Volatility Chart

The current Whitecap Resources Inc. volatility is 8.69%, 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.

2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.69%
3.36%
WCP.TO (Whitecap Resources Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Whitecap Resources Inc. 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 Whitecap Resources Inc. compared to its peers in the Oil & Gas E&P industry.

PE Ratio
20.040.060.080.0100.0120.07.2
The chart displays the price to earnings (P/E) ratio for WCP.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, WCP.TO has a PE value of 7.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.0-1.0
The chart displays the price to earnings to growth (PEG) ratio for WCP.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, WCP.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 Whitecap Resources Inc..

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Income Statement

Income Statement
Balance Sheet
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Quarterly
TTM
Revenue

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Effect Of Accounting Charges

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Values in undefined except per share items