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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.

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember20250
21.77%
CPG
BLK

Key characteristics

Fundamentals

Total Revenue (TTM)

CPG:

$1.02B

BLK:

$15.25B

Gross Profit (TTM)

CPG:

$310.70M

BLK:

$12.39B

EBITDA (TTM)

CPG:

$620.20M

BLK:

$5.94B

Returns By Period


CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BLK

YTD

-1.16%

1M

-4.83%

6M

21.77%

1Y

31.08%

5Y*

16.56%

10Y*

14.17%

*Annualized

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Risk-Adjusted Performance

CPG vs. BLK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPG
The Risk-Adjusted Performance Rank of CPG is 6464
Overall Rank
The Sharpe Ratio Rank of CPG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CPG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CPG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CPG is 6565
Martin Ratio Rank

BLK
The Risk-Adjusted Performance Rank of BLK is 8686
Overall Rank
The Sharpe Ratio Rank of BLK is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BLK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BLK is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BLK is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BLK is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 1.12, compared to the broader market-2.000.002.001.121.57
The chart of Sortino ratio for CPG, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.001.652.21
The chart of Omega ratio for CPG, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.27
The chart of Calmar ratio for CPG, currently valued at 0.30, compared to the broader market0.002.004.006.000.301.68
The chart of Martin ratio for CPG, currently valued at 2.35, compared to the broader market-30.00-20.00-10.000.0010.0020.002.366.71
CPG
BLK


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.12
1.57
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%.


TTM20242023202220212020201920182017201620152014
CPG
Crescent Point Energy Corp.
2.88%2.88%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%
BLK
BlackRock, Inc.
2.01%1.99%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%

Drawdowns

CPG vs. BLK - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-70.73%
-4.89%
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 8.34%. 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%AugustSeptemberOctoberNovemberDecember20250
8.34%
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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