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

Correlation

The correlation between CPG and ERF is 0.75, 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.


-0.50.00.51.00.7

Performance

CPG vs. ERF - Performance Comparison

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

-2.00%0.00%2.00%4.00%6.00%Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
4.58%
0
CPG
ERF

Key characteristics

Fundamentals

Total Revenue (TTM)

CPG:

$1.88B

ERF:

$774.96M

Gross Profit (TTM)

CPG:

$903.30M

ERF:

$222.15M

EBITDA (TTM)

CPG:

$1.15B

ERF:

$388.67M

Returns By Period


CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ERF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CPG vs. ERF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and Enerplus Corporation (ERF). 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
No data
CPG
ERF


Rolling 12-month Sharpe Ratio0.501.001.502.00Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
0.63
1.49
CPG
ERF

Dividends

CPG vs. ERF - Dividend Comparison

Neither CPG nor ERF has paid dividends to shareholders.


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%
ERF
Enerplus Corporation
2.47%2.03%1.34%1.44%3.83%1.68%1.55%1.23%1.69%18.71%12.19%5.94%

Drawdowns

CPG vs. ERF - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
-70.73%
-1.36%
CPG
ERF

Volatility

CPG vs. ERF - Volatility Comparison

Crescent Point Energy Corp. (CPG) has a higher volatility of 8.43% compared to Enerplus Corporation (ERF) at 0.00%. This indicates that CPG's price experiences larger fluctuations and is considered to be riskier than ERF 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%Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
8.43%
0
CPG
ERF

Financials

CPG vs. ERF - Financials Comparison

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