CPG vs. XHB
Compare and contrast key facts about Crescent Point Energy Corp. (CPG) and SPDR S&P Homebuilders ETF (XHB).
XHB is a passively managed fund by State Street that tracks the performance of the S&P Homebuilders Select Industry Index. It was launched on Jan 31, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPG or XHB.
Key characteristics
| CPG | XHB | |
|---|---|---|
| YTD Return | 26.21% | 10.17% |
| 1Y Return | 35.18% | 52.49% |
| 3Y Return (Ann) | 32.77% | 11.82% |
| 5Y Return (Ann) | 21.73% | 21.54% |
| 10Y Return (Ann) | -10.94% | 14.06% |
| Sharpe Ratio | 1.07 | 2.20 |
| Daily Std Dev | 33.18% | 22.70% |
| Max Drawdown | -98.19% | -81.61% |
| Current Drawdown | -71.41% | -5.71% |
Correlation
The correlation between CPG and XHB is 0.30, 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. XHB - Performance Comparison
In the year-to-date period, CPG achieves a 26.21% return, which is significantly higher than XHB's 10.17% return. Over the past 10 years, CPG has underperformed XHB with an annualized return of -10.94%, while XHB has yielded a comparatively higher 14.06% annualized return. 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. XHB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and SPDR S&P Homebuilders ETF (XHB). 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. XHB - Dividend Comparison
CPG's dividend yield for the trailing twelve months is around 4.03%, more than XHB's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPG Crescent Point Energy Corp. | 4.03% | 5.19% | 3.19% | 0.56% | 0.55% | 0.89% | 9.05% | 4.39% | 2.92% | 15.85% | 11.63% | 7.49% |
XHB SPDR S&P Homebuilders ETF | 0.69% | 0.77% | 1.06% | 0.51% | 0.73% | 0.89% | 1.25% | 0.72% | 0.67% | 0.50% | 0.54% | 0.29% |
Drawdowns
CPG vs. XHB - Drawdown Comparison
The maximum CPG drawdown since its inception was -98.19%, which is greater than XHB's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for CPG and XHB. For additional features, visit the drawdowns tool.
Volatility
CPG vs. XHB - Volatility Comparison
Crescent Point Energy Corp. (CPG) has a higher volatility of 8.74% compared to SPDR S&P Homebuilders ETF (XHB) at 6.40%. This indicates that CPG's price experiences larger fluctuations and is considered to be riskier than XHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.