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

Key characteristics


CVE.TOSNC.TO

Fundamentals


CVE.TOSNC.TO
Market CapCA$40.73BCA$7.63B
EPSCA$1.99CA$0.47
PE Ratio11.2192.53
PEG Ratio0.280.40

Correlation

-0.50.00.51.00.4

The correlation between CVE.TO and SNC.TO is 0.42, 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

CVE.TO vs. SNC.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%JuneJulyAugustSeptemberOctoberNovember
-20.01%
0
CVE.TO
SNC.TO

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

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

This table presents a comparison of risk-adjusted performance metrics for Cenovus Energy Inc. (CVE.TO) and SNC-Lavalin Group Inc. (SNC.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 -0.19, compared to the broader market-4.00-2.000.002.004.00-0.19
Sortino ratio
The chart of Sortino ratio for CVE.TO, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.006.00-0.07
Omega ratio
The chart of Omega ratio for CVE.TO, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for CVE.TO, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11
Martin ratio
The chart of Martin ratio for CVE.TO, currently valued at -0.46, compared to the broader market0.0010.0020.0030.00-0.46
SNC.TO
Sharpe ratio
The chart of Sharpe ratio for SNC.TO, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.82
Sortino ratio
The chart of Sortino ratio for SNC.TO, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.006.001.68
Omega ratio
The chart of Omega ratio for SNC.TO, currently valued at 2.68, compared to the broader market0.501.001.502.002.68
Calmar ratio
The chart of Calmar ratio for SNC.TO, currently valued at 0.22, compared to the broader market0.002.004.006.000.22
Martin ratio
The chart of Martin ratio for SNC.TO, currently valued at 2.31, compared to the broader market0.0010.0020.0030.002.31

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


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.19
0.82
CVE.TO
SNC.TO

Dividends

CVE.TO vs. SNC.TO - Dividend Comparison

CVE.TO's dividend yield for the trailing twelve months is around 3.50%, while SNC.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CVE.TO
Cenovus Energy Inc.
3.50%2.40%1.83%0.64%0.77%1.59%2.08%1.74%0.99%4.87%4.44%3.18%
SNC.TO
SNC-Lavalin Group Inc.
0.00%0.14%0.34%0.26%0.37%0.80%2.50%1.91%1.80%2.43%2.17%1.93%

Drawdowns

CVE.TO vs. SNC.TO - Drawdown Comparison


-45.00%-40.00%-35.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-46.18%
-38.77%
CVE.TO
SNC.TO

Volatility

CVE.TO vs. SNC.TO - Volatility Comparison

Cenovus Energy Inc. (CVE.TO) has a higher volatility of 8.50% compared to SNC-Lavalin Group Inc. (SNC.TO) at 0.00%. This indicates that CVE.TO's price experiences larger fluctuations and is considered to be riskier than SNC.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
8.50%
0
CVE.TO
SNC.TO

Financials

CVE.TO vs. SNC.TO - Financials Comparison

This section allows you to compare key financial metrics between Cenovus Energy Inc. and SNC-Lavalin Group Inc.. 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