CPE vs. XLE
Compare and contrast key facts about Callon Petroleum Company (CPE) and Energy Select Sector SPDR Fund (XLE).
XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPE or XLE.
Correlation
The correlation between CPE and XLE is 0.35, 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. XLE - Performance Comparison
Key characteristics
Returns By Period
CPE
N/A
N/A
N/A
N/A
N/A
N/A
XLE
-5.27%
2.23%
-9.25%
-10.86%
21.78%
3.87%
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Risk-Adjusted Performance
CPE vs. XLE — Risk-Adjusted Performance Rank
CPE
XLE
CPE vs. XLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Callon Petroleum Company (CPE) and Energy Select Sector SPDR Fund (XLE). 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. XLE - Dividend Comparison
CPE has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 3.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XLE Energy Select Sector SPDR Fund | 3.55% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
Drawdowns
CPE vs. XLE - Drawdown Comparison
Volatility
CPE vs. XLE - Volatility Comparison
The current volatility for Callon Petroleum Company (CPE) is 0.00%, while Energy Select Sector SPDR Fund (XLE) has a volatility of 12.48%. This indicates that CPE experiences smaller price fluctuations and is considered to be less risky than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.