CJ.TO vs. WCP.TO
Compare and contrast key facts about Cardinal Energy Ltd. (CJ.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CJ.TO or WCP.TO.
Key characteristics
| CJ.TO | WCP.TO | |
|---|---|---|
| YTD Return | 14.92% | 21.14% |
| 1Y Return | 16.20% | 11.55% |
| 3Y Return (Ann) | 38.37% | 27.61% |
| 5Y Return (Ann) | 25.30% | 23.02% |
| 10Y Return (Ann) | -2.39% | 2.28% |
| Sharpe Ratio | 0.72 | 0.51 |
| Daily Std Dev | 24.74% | 23.86% |
| Max Drawdown | -97.53% | -94.41% |
| Current Drawdown | -40.97% | -7.13% |
Fundamentals
| CJ.TO | WCP.TO | |
|---|---|---|
| Market Cap | CA$1.11B | CA$6.28B |
| EPS | CA$0.65 | CA$1.13 |
| PE Ratio | 10.72 | 9.27 |
| PEG Ratio | 5.59 | -1.01 |
| Revenue (TTM) | CA$481.12M | CA$3.23B |
| Gross Profit (TTM) | CA$386.37M | CA$3.04B |
| EBITDA (TTM) | CA$256.88M | CA$1.91B |
Correlation
The correlation between CJ.TO and WCP.TO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CJ.TO vs. WCP.TO - Performance Comparison
In the year-to-date period, CJ.TO achieves a 14.92% return, which is significantly lower than WCP.TO's 21.14% return. Over the past 10 years, CJ.TO has underperformed WCP.TO with an annualized return of -2.39%, while WCP.TO has yielded a comparatively higher 2.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CJ.TO vs. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Energy Ltd. (CJ.TO) and Whitecap Resources Inc. (WCP.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.
Dividends
CJ.TO vs. WCP.TO - Dividend Comparison
CJ.TO's dividend yield for the trailing twelve months is around 10.33%, more than WCP.TO's 6.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CJ.TO Cardinal Energy Ltd. | 10.33% | 11.46% | 4.99% | 0.00% | 3.66% | 5.77% | 17.79% | 8.25% | 3.97% | 9.58% | 5.28% | 0.00% |
WCP.TO Whitecap Resources Inc. | 6.37% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
Drawdowns
CJ.TO vs. WCP.TO - Drawdown Comparison
The maximum CJ.TO drawdown since its inception was -97.53%, roughly equal to the maximum WCP.TO drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for CJ.TO and WCP.TO. For additional features, visit the drawdowns tool.
Volatility
CJ.TO vs. WCP.TO - Volatility Comparison
Cardinal Energy Ltd. (CJ.TO) and Whitecap Resources Inc. (WCP.TO) have volatilities of 7.22% and 7.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CJ.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Energy Ltd. and Whitecap Resources Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities