CPG.TO vs. NXE.TO
Compare and contrast key facts about Crescent Point Energy Corp. (CPG.TO) and NexGen Energy Ltd. (NXE.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPG.TO or NXE.TO.
Key characteristics
| CPG.TO | NXE.TO | |
|---|---|---|
| YTD Return | 29.40% | 6.90% |
| 1Y Return | 35.08% | 78.88% |
| 3Y Return (Ann) | 38.94% | 24.81% |
| 5Y Return (Ann) | 19.87% | 40.15% |
| 10Y Return (Ann) | -9.08% | 44.21% |
| Sharpe Ratio | 1.16 | 1.78 |
| Daily Std Dev | 30.27% | 47.74% |
| Max Drawdown | -97.55% | -81.00% |
| Current Drawdown | -64.52% | -17.42% |
Fundamentals
| CPG.TO | NXE.TO | |
|---|---|---|
| Market Cap | CA$7.40B | CA$5.33B |
| EPS | CA$1.46 | CA$0.16 |
| PE Ratio | 8.17 | 61.56 |
| PEG Ratio | -1.03 | 0.00 |
| Revenue (TTM) | CA$3.19B | CA$0.00 |
| Gross Profit (TTM) | CA$3.04B | CA$0.00 |
| EBITDA (TTM) | CA$2.14B | -CA$83.72M |
Correlation
The correlation between CPG.TO and NXE.TO is 0.29, 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
CPG.TO vs. NXE.TO - Performance Comparison
In the year-to-date period, CPG.TO achieves a 29.40% return, which is significantly higher than NXE.TO's 6.90% return. Over the past 10 years, CPG.TO has underperformed NXE.TO with an annualized return of -9.08%, while NXE.TO has yielded a comparatively higher 44.21% 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
CPG.TO vs. NXE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG.TO) and NexGen Energy Ltd. (NXE.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
CPG.TO vs. NXE.TO - Dividend Comparison
CPG.TO's dividend yield for the trailing twelve months is around 4.00%, while NXE.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPG.TO Crescent Point Energy Corp. | 4.00% | 5.30% | 3.16% | 0.56% | 0.59% | 0.69% | 8.70% | 3.76% | 2.74% | 13.09% | 10.26% | 6.69% |
NXE.TO NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CPG.TO vs. NXE.TO - Drawdown Comparison
The maximum CPG.TO drawdown since its inception was -97.55%, which is greater than NXE.TO's maximum drawdown of -81.00%. Use the drawdown chart below to compare losses from any high point for CPG.TO and NXE.TO. For additional features, visit the drawdowns tool.
Volatility
CPG.TO vs. NXE.TO - Volatility Comparison
The current volatility for Crescent Point Energy Corp. (CPG.TO) is 9.04%, while NexGen Energy Ltd. (NXE.TO) has a volatility of 23.65%. This indicates that CPG.TO experiences smaller price fluctuations and is considered to be less risky than NXE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPG.TO vs. NXE.TO - Financials Comparison
This section allows you to compare key financial metrics between Crescent Point Energy Corp. and NexGen Energy Ltd.. 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