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CVE.TO vs. CPG.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CVE.TOCPG.TO

Fundamentals


CVE.TOCPG.TO
Market CapCA$40.73BCA$7.24B
EPSCA$1.96CA$0.49
PE Ratio11.2023.92
PEG Ratio0.28-1.03
Total Revenue (TTM)CA$55.67BCA$2.10B
Gross Profit (TTM)CA$8.37BCA$1.24B

Correlation

-0.50.00.51.00.7

The correlation between CVE.TO and CPG.TO is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

CVE.TO vs. CPG.TO - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-19.65%
-6.66%
CVE.TO
CPG.TO

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CVE.TO vs. CPG.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cenovus Energy Inc. (CVE.TO) and Crescent Point Energy Corp. (CPG.TO). 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.


CVE.TO
Sharpe ratio
The chart of Sharpe ratio for CVE.TO, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.35
Sortino ratio
The chart of Sortino ratio for CVE.TO, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for CVE.TO, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for CVE.TO, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for CVE.TO, currently valued at -0.83, compared to the broader market0.0010.0020.0030.00-0.83
CPG.TO
Sharpe ratio
The chart of Sharpe ratio for CPG.TO, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67
Sortino ratio
The chart of Sortino ratio for CPG.TO, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.08
Omega ratio
The chart of Omega ratio for CPG.TO, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for CPG.TO, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for CPG.TO, currently valued at 1.67, compared to the broader market0.0010.0020.0030.001.67

CVE.TO vs. CPG.TO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.35
0.67
CVE.TO
CPG.TO

Dividends

CVE.TO vs. CPG.TO - Dividend Comparison

CVE.TO's dividend yield for the trailing twelve months is around 3.51%, while CPG.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CVE.TO
Cenovus Energy Inc.
3.51%2.40%1.83%0.64%0.77%1.59%2.08%1.74%0.99%4.87%4.44%3.18%
CPG.TO
Crescent Point Energy Corp.
4.08%5.30%3.16%0.56%0.59%0.69%8.70%3.76%2.74%13.09%10.26%6.69%

Drawdowns

CVE.TO vs. CPG.TO - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-46.87%
-74.03%
CVE.TO
CPG.TO

Volatility

CVE.TO vs. CPG.TO - Volatility Comparison

Cenovus Energy Inc. (CVE.TO) has a higher volatility of 6.99% compared to Crescent Point Energy Corp. (CPG.TO) at 0.00%. This indicates that CVE.TO's price experiences larger fluctuations and is considered to be riskier than CPG.TO 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%JuneJulyAugustSeptemberOctoberNovember
6.99%
0
CVE.TO
CPG.TO

Financials

CVE.TO vs. CPG.TO - Financials Comparison

This section allows you to compare key financial metrics between Cenovus Energy Inc. and Crescent Point Energy Corp.. 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 CAD except per share items