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CPE vs. DVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPE and DVN is 0.39, 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. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Callon Petroleum Company (CPE) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
20.24%
1,067.96%
CPE
DVN

Key characteristics

Fundamentals

Market Cap

CPE:

$2.38B

DVN:

$20.23B

EPS

CPE:

$6.19

DVN:

$4.56

PE Ratio

CPE:

5.78

DVN:

6.89

PEG Ratio

CPE:

0.13

DVN:

14.90

PS Ratio

CPE:

1.02

DVN:

1.33

PB Ratio

CPE:

0.60

DVN:

1.40

Returns By Period


CPE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DVN

YTD

-5.87%

1M

4.37%

6M

-21.18%

1Y

-37.88%

5Y*

27.84%

10Y*

-4.29%

*Annualized

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Risk-Adjusted Performance

CPE vs. DVN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPE
The Risk-Adjusted Performance Rank of CPE is 5454
Overall Rank
The Sharpe Ratio Rank of CPE is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of CPE is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CPE is 5151
Omega Ratio Rank
The Calmar Ratio Rank of CPE is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CPE is 5656
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 99
Overall Rank
The Sharpe Ratio Rank of DVN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 88
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 88
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 55
Martin 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.

CPE vs. DVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Callon Petroleum Company (CPE) and Devon Energy Corporation (DVN). 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.



Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00December2025FebruaryMarchAprilMay
1.00
-0.94
CPE
DVN

Dividends

CPE vs. DVN - Dividend Comparison

CPE has not paid dividends to shareholders, while DVN's dividend yield for the trailing twelve months is around 4.09%.


TTM20242023202220212020201920182017201620152014
CPE
Callon Petroleum Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DVN
Devon Energy Corporation
4.09%4.43%6.34%8.41%4.47%4.30%1.35%1.33%0.58%0.92%3.00%1.54%

Drawdowns

CPE vs. DVN - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%December2025FebruaryMarchAprilMay
-87.23%
-61.74%
CPE
DVN

Volatility

CPE vs. DVN - Volatility Comparison

The current volatility for Callon Petroleum Company (CPE) is 0.00%, while Devon Energy Corporation (DVN) has a volatility of 22.54%. This indicates that CPE experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay0
22.54%
CPE
DVN

Financials

CPE vs. DVN - Financials Comparison

This section allows you to compare key financial metrics between Callon Petroleum Company and Devon Energy Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
601.36M
4.40B
(CPE) Total Revenue
(DVN) Total Revenue
Values in USD except per share items