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

Key characteristics


CPGCVE

Fundamentals


CPGCVE
Total Revenue (TTM)$1.88B$55.67B
Gross Profit (TTM)$903.30M$8.37B
EBITDA (TTM)$1.15B$7.99B

Correlation

-0.50.00.51.00.7

The correlation between CPG and CVE is 0.73, 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 vs. CVE - Performance Comparison

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-6.01%
-19.45%
CPG
CVE

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Risk-Adjusted Performance

CPG vs. CVE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and Cenovus Energy Inc. (CVE). 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
Sharpe ratio
The chart of Sharpe ratio for CPG, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.72
Sortino ratio
The chart of Sortino ratio for CPG, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.14
Omega ratio
The chart of Omega ratio for CPG, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for CPG, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for CPG, currently valued at 1.85, compared to the broader market0.0010.0020.0030.001.85
CVE
Sharpe ratio
The chart of Sharpe ratio for CVE, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.35
Sortino ratio
The chart of Sortino ratio for CVE, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for CVE, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for CVE, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for CVE, currently valued at -0.81, compared to the broader market0.0010.0020.0030.00-0.81

CPG vs. CVE - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.72
-0.35
CPG
CVE

Dividends

CPG vs. CVE - Dividend Comparison

CPG has not paid dividends to shareholders, while CVE's dividend yield for the trailing twelve months is around 3.59%.


TTM20232022202120202019201820172016201520142013
CPG
Crescent Point Energy Corp.
4.13%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%7.11%
CVE
Cenovus Energy Inc.
3.59%2.33%1.80%0.57%0.75%1.58%2.18%1.69%1.01%5.25%4.64%3.27%

Drawdowns

CPG vs. CVE - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-70.73%
-46.94%
CPG
CVE

Volatility

CPG vs. CVE - Volatility Comparison

The current volatility for Crescent Point Energy Corp. (CPG) is 0.00%, while Cenovus Energy Inc. (CVE) has a volatility of 7.12%. This indicates that CPG experiences smaller price fluctuations and is considered to be less risky than CVE 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%JuneJulyAugustSeptemberOctoberNovember0
7.12%
CPG
CVE

Financials

CPG vs. CVE - Financials Comparison

This section allows you to compare key financial metrics between Crescent Point Energy Corp. and Cenovus Energy 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