CPE vs. DVN
Compare and contrast key facts about Callon Petroleum Company (CPE) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPE or DVN.
Key characteristics
| CPE | DVN |
|---|
Fundamentals
| CPE | DVN | |
|---|---|---|
| Market Cap | $2.38B | $33.47B |
| EPS | $6.19 | $5.84 |
| PE Ratio | 5.78 | 9.03 |
| PEG Ratio | 0.13 | 0.40 |
| Revenue (TTM) | $2.34B | $14.43B |
| Gross Profit (TTM) | $2.21B | $11.33B |
| EBITDA (TTM) | $1.31B | $7.48B |
Correlation
The correlation between CPE and DVN is 0.44, 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
CPE vs. DVN - Performance Comparison
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
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.
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 4.81%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.81% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.29% | 0.48% | 0.85% | 3.00% | 1.54% | 1.39% |
Drawdowns
CPE vs. DVN - Drawdown Comparison
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 5.52%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities