CPE vs. CL=F
Compare and contrast key facts about Callon Petroleum Company (CPE) and Crude Oil WTI (CL=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPE or CL=F.
Correlation
The correlation between CPE and CL=F is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CPE vs. CL=F - Performance Comparison
Key characteristics
Returns By Period
CPE
N/A
N/A
N/A
N/A
N/A
N/A
CL=F
-17.18%
-17.12%
-14.80%
-25.30%
21.24%
0.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CPE vs. CL=F — Risk-Adjusted Performance Rank
CPE
CL=F
CPE vs. CL=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Callon Petroleum Company (CPE) and Crude Oil WTI (CL=F). 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.
Drawdowns
CPE vs. CL=F - Drawdown Comparison
Volatility
CPE vs. CL=F - Volatility Comparison
The current volatility for Callon Petroleum Company (CPE) is 0.00%, while Crude Oil WTI (CL=F) has a volatility of 14.68%. This indicates that CPE experiences smaller price fluctuations and is considered to be less risky than CL=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.