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AAV.TO vs. CPG.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AAV.TOCPG.TO

Fundamentals


AAV.TOCPG.TO
Market CapCA$1.54BCA$7.24B
EPSCA$0.27CA$0.49
PE Ratio34.0723.92
PEG Ratio0.24-1.03
Total Revenue (TTM)CA$508.17MCA$2.10B
Gross Profit (TTM)CA$151.02MCA$1.24B

Correlation

-0.50.00.51.00.6

The correlation between AAV.TO and CPG.TO is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AAV.TO vs. CPG.TO - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-20.24%
-6.66%
AAV.TO
CPG.TO

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AAV.TO vs. CPG.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Advantage Energy Ltd. (AAV.TO) and Crescent Point Energy Corp. (CPG.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AAV.TO
Sharpe ratio
The chart of Sharpe ratio for AAV.TO, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.39
Sortino ratio
The chart of Sortino ratio for AAV.TO, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.006.00-0.37
Omega ratio
The chart of Omega ratio for AAV.TO, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for AAV.TO, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for AAV.TO, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.89
CPG.TO
Sharpe ratio
The chart of Sharpe ratio for CPG.TO, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67
Sortino ratio
The chart of Sortino ratio for CPG.TO, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.08
Omega ratio
The chart of Omega ratio for CPG.TO, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for CPG.TO, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for CPG.TO, currently valued at 1.67, compared to the broader market0.0010.0020.0030.001.67

AAV.TO vs. CPG.TO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.39
0.67
AAV.TO
CPG.TO

Dividends

AAV.TO vs. CPG.TO - Dividend Comparison

Neither AAV.TO nor CPG.TO has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AAV.TO
Advantage Energy Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CPG.TO
Crescent Point Energy Corp.
4.08%5.30%3.16%0.56%0.59%0.69%8.70%3.76%2.74%13.09%10.26%6.69%

Drawdowns

AAV.TO vs. CPG.TO - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%JuneJulyAugustSeptemberOctoberNovember
-52.10%
-74.03%
AAV.TO
CPG.TO

Volatility

AAV.TO vs. CPG.TO - Volatility Comparison

Advantage Energy Ltd. (AAV.TO) has a higher volatility of 6.72% compared to Crescent Point Energy Corp. (CPG.TO) at 0.00%. This indicates that AAV.TO's price experiences larger fluctuations and is considered to be riskier than CPG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.72%
0
AAV.TO
CPG.TO

Financials

AAV.TO vs. CPG.TO - Financials Comparison

This section allows you to compare key financial metrics between Advantage Energy Ltd. and Crescent Point Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items