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

Key characteristics


CPGPFE

Fundamentals


CPGPFE
Total Revenue (TTM)$1.88B$60.11B
Gross Profit (TTM)$903.30M$36.84B
EBITDA (TTM)$1.15B$15.48B

Correlation

-0.50.00.51.00.2

The correlation between CPG and PFE is 0.15, 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. PFE - 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%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-6.02%
-7.34%
CPG
PFE

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Risk-Adjusted Performance

CPG vs. PFE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and Pfizer Inc. (PFE). 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
PFE
Sharpe ratio
The chart of Sharpe ratio for PFE, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.00-0.23
Sortino ratio
The chart of Sortino ratio for PFE, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17
Omega ratio
The chart of Omega ratio for PFE, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for PFE, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for PFE, currently valued at -0.70, compared to the broader market0.0010.0020.0030.00-0.70

CPG vs. PFE - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.72
-0.23
CPG
PFE

Dividends

CPG vs. PFE - Dividend Comparison

CPG has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.46%.


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%
PFE
Pfizer Inc.
6.46%5.70%3.12%2.64%3.92%3.68%3.12%3.54%3.70%3.48%3.34%3.14%

Drawdowns

CPG vs. PFE - Drawdown Comparison


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%JuneJulyAugustSeptemberOctoberNovember
-70.73%
-51.35%
CPG
PFE

Volatility

CPG vs. PFE - Volatility Comparison

The current volatility for Crescent Point Energy Corp. (CPG) is 0.00%, while Pfizer Inc. (PFE) has a volatility of 5.22%. This indicates that CPG experiences smaller price fluctuations and is considered to be less risky than PFE 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
5.22%
CPG
PFE

Financials

CPG vs. PFE - Financials Comparison

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