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.
Key characteristics
| CPG | VFVA |
|---|
Correlation
The correlation between CPG and VFVA is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CPG vs. VFVA - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VFVA Vanguard U.S. Value Factor ETF | 2.26% | 2.45% | 2.21% | 1.68% | 2.04% | 2.09% | 1.65% | 0.00% | 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 6.61%. 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.