CPG.TO vs. WCP.TO
Compare and contrast key facts about Crescent Point Energy Corp. (CPG.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPG.TO or WCP.TO.
Key characteristics
CPG.TO | WCP.TO | |
---|---|---|
YTD Return | 29.40% | 18.25% |
1Y Return | 35.08% | 10.65% |
3Y Return (Ann) | 38.94% | 28.53% |
5Y Return (Ann) | 19.87% | 22.08% |
10Y Return (Ann) | -9.08% | 2.02% |
Sharpe Ratio | 1.16 | 0.45 |
Daily Std Dev | 30.27% | 24.11% |
Max Drawdown | -97.55% | -94.41% |
Current Drawdown | -64.52% | -9.34% |
Fundamentals
CPG.TO | WCP.TO | |
---|---|---|
Market Cap | CA$7.40B | CA$6.09B |
EPS | CA$1.46 | CA$1.13 |
PE Ratio | 8.17 | 9.02 |
PEG Ratio | -1.03 | -1.01 |
Revenue (TTM) | CA$3.19B | CA$3.23B |
Gross Profit (TTM) | CA$3.04B | CA$3.04B |
EBITDA (TTM) | CA$2.14B | CA$1.91B |
Correlation
The correlation between CPG.TO and WCP.TO is 0.57, 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
CPG.TO vs. WCP.TO - Performance Comparison
In the year-to-date period, CPG.TO achieves a 29.40% return, which is significantly higher than WCP.TO's 18.25% return. Over the past 10 years, CPG.TO has underperformed WCP.TO with an annualized return of -9.08%, while WCP.TO has yielded a comparatively higher 2.02% 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. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG.TO) and Whitecap Resources Inc. (WCP.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. WCP.TO - Dividend Comparison
CPG.TO's dividend yield for the trailing twelve months is around 4.00%, less than WCP.TO's 6.52% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Whitecap Resources Inc. | 6.52% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
Drawdowns
CPG.TO vs. WCP.TO - Drawdown Comparison
The maximum CPG.TO drawdown since its inception was -97.55%, roughly equal to the maximum WCP.TO drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for CPG.TO and WCP.TO. For additional features, visit the drawdowns tool.
Volatility
CPG.TO vs. WCP.TO - Volatility Comparison
Crescent Point Energy Corp. (CPG.TO) has a higher volatility of 9.04% compared to Whitecap Resources Inc. (WCP.TO) at 7.31%. This indicates that CPG.TO's price experiences larger fluctuations and is considered to be riskier than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPG.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between Crescent Point Energy Corp. and Whitecap Resources Inc.. 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