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

Key characteristics


CPGERF

Fundamentals


CPGERF
Total Revenue (TTM)$1.88B$774.96M
Gross Profit (TTM)$903.30M$222.15M
EBITDA (TTM)$1.15B$388.67M

Correlation

-0.50.00.51.00.7

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.

Performance

CPG vs. ERF - Performance Comparison

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


-10.00%-5.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-6.00%
2.72%
CPG
ERF

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.


CPG
Sharpe ratio
No data

CPG vs. ERF - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.00May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
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.
4.13%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
2.88%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%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-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%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
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