PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CPG.TO vs. NXE.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CPG.TONXE.TO

Fundamentals


CPG.TONXE.TO
Market CapCA$7.24BCA$5.99B
EPSCA$0.49CA$0.17
PE Ratio23.9262.35
PEG Ratio-1.030.00
Total Revenue (TTM)CA$2.10BCA$0.00
Gross Profit (TTM)CA$1.24B-CA$1.58M

Correlation

-0.50.00.51.00.3

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

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-8.30%
-2.90%
CPG.TO
NXE.TO

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

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.


CPG.TO
Sharpe ratio
The chart of Sharpe ratio for CPG.TO, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.78
Sortino ratio
The chart of Sortino ratio for CPG.TO, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.21
Omega ratio
The chart of Omega ratio for CPG.TO, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for CPG.TO, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for CPG.TO, currently valued at 1.95, compared to the broader market0.0010.0020.0030.001.95
NXE.TO
Sharpe ratio
The chart of Sharpe ratio for NXE.TO, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.000.37
Sortino ratio
The chart of Sortino ratio for NXE.TO, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.87
Omega ratio
The chart of Omega ratio for NXE.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for NXE.TO, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for NXE.TO, currently valued at 1.07, compared to the broader market0.0010.0020.0030.001.07

CPG.TO vs. NXE.TO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.78
0.37
CPG.TO
NXE.TO

Dividends

CPG.TO vs. NXE.TO - Dividend Comparison

Neither CPG.TO nor NXE.TO has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CPG.TO
Crescent Point Energy Corp.
4.08%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


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-74.03%
-16.65%
CPG.TO
NXE.TO

Volatility

CPG.TO vs. NXE.TO - Volatility Comparison

The current volatility for Crescent Point Energy Corp. (CPG.TO) is 0.00%, while NexGen Energy Ltd. (NXE.TO) has a volatility of 14.99%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember0
14.99%
CPG.TO
NXE.TO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items