CPG vs. VFVA
Compare and contrast key facts about Crescent Point Energy Corp. (CPG) and Vanguard U.S. Value Factor ETF (VFVA).
VFVA is managed by Vanguard. It was launched on Feb 13, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPG or VFVA.
Correlation
The correlation between CPG and VFVA is 0.37, 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. VFVA - Performance Comparison
Key characteristics
Returns By Period
CPG
N/A
N/A
N/A
N/A
N/A
N/A
VFVA
-5.46%
14.09%
-10.83%
-1.13%
17.81%
N/A
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Risk-Adjusted Performance
CPG vs. VFVA — Risk-Adjusted Performance Rank
CPG
VFVA
CPG vs. VFVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and Vanguard U.S. Value Factor ETF (VFVA). 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.
Dividends
CPG vs. VFVA - Dividend Comparison
CPG has not paid dividends to shareholders, while VFVA's dividend yield for the trailing twelve months is around 2.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPG Crescent Point Energy Corp. | 1.44% | 2.88% | 7.03% | 4.27% | 0.69% | 0.75% | 0.89% | 11.92% | 4.72% | 3.85% | 18.76% | 12.80% |
VFVA Vanguard U.S. Value Factor ETF | 2.62% | 2.40% | 2.45% | 2.21% | 1.68% | 2.04% | 2.09% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CPG vs. VFVA - Drawdown Comparison
Volatility
CPG vs. VFVA - Volatility Comparison
The current volatility for Crescent Point Energy Corp. (CPG) is 0.00%, while Vanguard U.S. Value Factor ETF (VFVA) has a volatility of 12.02%. This indicates that CPG experiences smaller price fluctuations and is considered to be less risky than VFVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.