CPG vs. BLK
Compare and contrast key facts about Crescent Point Energy Corp. (CPG) and BlackRock, Inc. (BLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPG or BLK.
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.
Performance
CPG vs. BLK - Performance Comparison
Key characteristics
Fundamentals
CPG:
$1.88B
BLK:
$20.15B
CPG:
$903.30M
BLK:
$16.47B
CPG:
$1.15B
BLK:
$7.70B
Returns By Period
CPG
N/A
N/A
N/A
N/A
N/A
N/A
BLK
28.18%
-0.66%
31.24%
31.85%
18.22%
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.
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
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.
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.
Total Revenue: Total amount of money received from sales and other business activities