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CPG.TO vs. WCP.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CPG.TOWCP.TO

Fundamentals


CPG.TOWCP.TO
Market CapCA$7.24BCA$6.06B
EPSCA$0.49CA$1.45
PE Ratio23.927.10
PEG Ratio-1.03-1.01
Total Revenue (TTM)CA$2.10BCA$3.62B
Gross Profit (TTM)CA$1.24BCA$1.84B

Correlation

-0.50.00.51.00.6

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

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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-6.24%
2.34%
CPG.TO
WCP.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. 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.


CPG.TO
Sharpe ratio
The chart of Sharpe ratio for CPG.TO, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.79
Sortino ratio
The chart of Sortino ratio for CPG.TO, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.23
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 0.24, compared to the broader market0.002.004.006.000.24
Martin ratio
The chart of Martin ratio for CPG.TO, currently valued at 2.01, compared to the broader market0.0010.0020.0030.002.01
WCP.TO
Sharpe ratio
The chart of Sharpe ratio for WCP.TO, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.53
Sortino ratio
The chart of Sortino ratio for WCP.TO, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.88
Omega ratio
The chart of Omega ratio for WCP.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for WCP.TO, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for WCP.TO, currently valued at 2.51, compared to the broader market0.0010.0020.0030.002.51

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


Rolling 12-month Sharpe Ratio-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.79
0.53
CPG.TO
WCP.TO

Dividends

CPG.TO vs. WCP.TO - Dividend Comparison

CPG.TO has not paid dividends to shareholders, while WCP.TO's dividend yield for the trailing twelve months is around 6.99%.


TTM20232022202120202019201820172016201520142013
CPG.TO
Crescent Point Energy Corp.
4.26%5.30%3.16%0.56%0.59%0.69%8.70%3.76%2.74%13.09%10.26%6.69%
WCP.TO
Whitecap Resources Inc.
6.99%7.06%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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-74.03%
-23.49%
CPG.TO
WCP.TO

Volatility

CPG.TO vs. WCP.TO - Volatility Comparison

The current volatility for Crescent Point Energy Corp. (CPG.TO) is 0.00%, while Whitecap Resources Inc. (WCP.TO) has a volatility of 7.16%. This indicates that CPG.TO experiences smaller price fluctuations and is considered to be less risky than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
7.16%
CPG.TO
WCP.TO

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.


Quarterly
Annual

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



Values in CAD except per share items