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CPG vs. BLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPG and BLK is 0.34, 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.


-0.50.00.51.00.3

Performance

CPG vs. BLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crescent Point Energy Corp. (CPG) and BlackRock, Inc. (BLK). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
4.58%
31.24%
CPG
BLK

Key characteristics

Fundamentals

Total Revenue (TTM)

CPG:

$1.88B

BLK:

$20.15B

Gross Profit (TTM)

CPG:

$903.30M

BLK:

$16.47B

EBITDA (TTM)

CPG:

$1.15B

BLK:

$7.70B

Returns By Period


CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BLK

YTD

28.18%

1M

-0.66%

6M

31.24%

1Y

31.85%

5Y*

18.22%

10Y*

13.78%

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Risk-Adjusted Performance

CPG vs. BLK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and BlackRock, Inc. (BLK). 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.


Sharpe ratio
The chart of Sharpe ratio for CPG, currently valued at 0.83, compared to the broader market-4.00-2.000.002.000.831.67
The chart of Sortino ratio for CPG, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.282.32
The chart of Omega ratio for CPG, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.28
The chart of Calmar ratio for CPG, currently valued at 0.24, compared to the broader market0.002.004.006.000.241.68
The chart of Martin ratio for CPG, currently valued at 1.81, compared to the broader market0.0010.0020.001.816.98
CPG
BLK


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.83
1.67
CPG
BLK

Dividends

CPG vs. BLK - Dividend Comparison

CPG has not paid dividends to shareholders, while BLK's dividend yield for the trailing twelve months is around 2.01%.


TTM20232022202120202019201820172016201520142013
CPG
Crescent Point Energy Corp.
2.88%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%7.11%
BLK
BlackRock, Inc.
2.01%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%2.12%

Drawdowns

CPG vs. BLK - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-70.73%
-4.59%
CPG
BLK

Volatility

CPG vs. BLK - Volatility Comparison

The current volatility for Crescent Point Energy Corp. (CPG) is 0.00%, while BlackRock, Inc. (BLK) has a volatility of 4.63%. This indicates that CPG experiences smaller price fluctuations and is considered to be less risky than BLK 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%12.00%JulyAugustSeptemberOctoberNovemberDecember0
4.63%
CPG
BLK

Financials

CPG vs. BLK - Financials Comparison

This section allows you to compare key financial metrics between Crescent Point Energy Corp. and BlackRock, 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 USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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