CPG.TO vs. XEG.TO
Compare and contrast key facts about Crescent Point Energy Corp. (CPG.TO) and iShares S&P/TSX Capped Energy Index ETF (XEG.TO).
XEG.TO is a passively managed fund by iShares that tracks the performance of the S&P/TSX Capped Energy Index. It was launched on Mar 19, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPG.TO or XEG.TO.
Key characteristics
| CPG.TO | XEG.TO |
|---|
Correlation
The correlation between CPG.TO and XEG.TO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CPG.TO vs. XEG.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.
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Risk-Adjusted Performance
CPG.TO vs. XEG.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG.TO) and iShares S&P/TSX Capped Energy Index ETF (XEG.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. XEG.TO - Dividend Comparison
CPG.TO has not paid dividends to shareholders, while XEG.TO's dividend yield for the trailing twelve months is around 2.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XEG.TO iShares S&P/TSX Capped Energy Index ETF | 2.98% | 4.26% | 3.31% | 1.64% | 2.96% | 2.70% | 2.25% | 1.41% | 1.40% | 3.58% | 2.56% | 2.32% |
Drawdowns
CPG.TO vs. XEG.TO - Drawdown Comparison
Volatility
CPG.TO vs. XEG.TO - Volatility Comparison
The current volatility for Crescent Point Energy Corp. (CPG.TO) is 0.00%, while iShares S&P/TSX Capped Energy Index ETF (XEG.TO) has a volatility of 6.99%. This indicates that CPG.TO experiences smaller price fluctuations and is considered to be less risky than XEG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.