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

Company Info

ISINCA96467A2002
CUSIP96467A200
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$6.05B
EPSCA$1.46
PE Ratio6.93
PEG Ratio-1.01
Revenue (TTM)CA$3.23B
Gross Profit (TTM)CA$3.04B
EBITDA (TTM)CA$2.07B
Year RangeCA$8.10 - CA$11.48
Target PriceCA$12.70
Short %0.99%
Short Ratio4.60

Share Price Chart


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Compare to other instruments

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Whitecap Resources Inc.

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

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%OctoberNovemberDecember2024FebruaryMarch
3,396,566.67%
295.04%
WCP.TO (Whitecap Resources Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Whitecap Resources Inc. had a return of 17.13% year-to-date (YTD) and 4.29% in the last 12 months. Over the past 10 years, Whitecap Resources Inc. had an annualized return of 3.35%, 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-Date17.13%10.04%
1 month10.00%3.53%
6 months-9.90%22.79%
1 year4.29%32.16%
5 years (annualized)24.76%13.15%
10 years (annualized)3.35%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.24%8.98%
20235.40%4.23%-6.09%-11.85%-4.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Whitecap Resources Inc. (WCP.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
WCP.TO
Whitecap Resources Inc.
0.22
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Whitecap Resources Inc. Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.22
3.10
WCP.TO (Whitecap Resources Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Whitecap Resources Inc. granted a 6.90% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.70CA$0.62CA$0.39CA$0.21CA$0.21CA$0.34CA$0.32CA$0.28CA$0.35CA$0.75CA$0.73CA$0.61

Dividend yield

6.90%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.06CA$0.06
2023CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06
2022CA$0.02CA$0.02CA$0.03CA$0.03CA$0.03CA$0.03CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2021CA$0.01CA$0.01CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2020CA$0.03CA$0.03CA$0.03CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01
2019CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2018CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2017CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2016CA$0.06CA$0.04CA$0.04CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2014CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2013CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.9%
Whitecap Resources Inc. has a dividend yield of 6.90%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.21%
-0.02%
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 10.21%.


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, 2024

Volatility

Volatility Chart

The current Whitecap Resources Inc. volatility is 4.45%, 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%OctoberNovemberDecember2024FebruaryMarch
4.45%
2.49%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items