PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CPG vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPG and XOM is 0.59, 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.


-0.50.00.51.00.6

Performance

CPG vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crescent Point Energy Corp. (CPG) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.58%
-3.20%
CPG
XOM

Key characteristics

Fundamentals

Total Revenue (TTM)

CPG:

$1.88B

XOM:

$342.95B

Gross Profit (TTM)

CPG:

$903.30M

XOM:

$85.46B

EBITDA (TTM)

CPG:

$1.15B

XOM:

$75.25B

Returns By Period


CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XOM

YTD

10.07%

1M

-11.55%

6M

-1.12%

1Y

6.86%

5Y*

14.22%

10Y*

5.81%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CPG vs. XOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crescent Point Energy Corp. (CPG) and Exxon Mobil Corporation (XOM). 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.


Sharpe ratio
The chart of Sharpe ratio for CPG, currently valued at 0.90, compared to the broader market-4.00-2.000.002.000.900.43
The chart of Sortino ratio for CPG, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.360.73
The chart of Omega ratio for CPG, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.09
The chart of Calmar ratio for CPG, currently valued at 0.26, compared to the broader market0.002.004.006.000.260.44
The chart of Martin ratio for CPG, currently valued at 1.97, compared to the broader market0.0010.0020.001.971.79
CPG
XOM


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.90
0.43
CPG
XOM

Dividends

CPG vs. XOM - Dividend Comparison

CPG has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 3.61%.


TTM20232022202120202019201820172016201520142013
CPG
Crescent Point Energy Corp.
2.88%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%7.11%
XOM
Exxon Mobil Corporation
3.61%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%

Drawdowns

CPG vs. XOM - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-70.73%
-14.42%
CPG
XOM

Volatility

CPG vs. XOM - Volatility Comparison

The current volatility for Crescent Point Energy Corp. (CPG) is 0.00%, while Exxon Mobil Corporation (XOM) has a volatility of 4.85%. This indicates that CPG experiences smaller price fluctuations and is considered to be less risky than XOM 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%JulyAugustSeptemberOctoberNovemberDecember0
4.85%
CPG
XOM

Financials

CPG vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Crescent Point Energy Corp. and Exxon Mobil 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab