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

Correlation

The correlation between CVE and CPG is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CVE vs. CPG - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.33%
-51.23%
CVE
CPG

Key characteristics

Fundamentals

PS Ratio

CVE:

0.41

CPG:

0.00

PB Ratio

CVE:

1.04

CPG:

0.00

Returns By Period


CVE

YTD

-19.48%

1M

-14.27%

6M

-27.21%

1Y

-41.50%

5Y*

34.33%

10Y*

-2.42%

CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CVE vs. CPG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVE
The Risk-Adjusted Performance Rank of CVE is 66
Overall Rank
The Sharpe Ratio Rank of CVE is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CVE is 66
Sortino Ratio Rank
The Omega Ratio Rank of CVE is 66
Omega Ratio Rank
The Calmar Ratio Rank of CVE is 1212
Calmar Ratio Rank
The Martin Ratio Rank of CVE is 44
Martin Ratio Rank

CPG
The Risk-Adjusted Performance Rank of CPG is 6464
Overall Rank
The Sharpe Ratio Rank of CPG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CPG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CPG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CPG is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CVE vs. CPG - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for CVE, currently valued at -1.09, compared to the broader market-2.00-1.000.001.002.003.00
CVE: -1.09
CPG: -0.54
The chart of Sortino ratio for CVE, currently valued at -1.55, compared to the broader market-6.00-4.00-2.000.002.004.00
CVE: -1.55
CPG: -0.62
The chart of Omega ratio for CVE, currently valued at 0.80, compared to the broader market0.501.001.502.00
CVE: 0.80
CPG: 0.85
The chart of Calmar ratio for CVE, currently valued at -0.64, compared to the broader market0.001.002.003.004.005.00
CVE: -0.64
CPG: -0.12
The chart of Martin ratio for CVE, currently valued at -1.71, compared to the broader market-5.000.005.0010.0015.0020.00
CVE: -1.71
CPG: -0.71


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.09
-0.54
CVE
CPG

Dividends

CVE vs. CPG - Dividend Comparison

CVE's dividend yield for the trailing twelve months is around 5.09%, while CPG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CVE
Cenovus Energy Inc.
5.09%3.91%2.34%1.81%0.57%0.75%1.58%2.17%1.70%1.01%5.25%4.64%
CPG
Crescent Point Energy Corp.
1.44%2.88%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%

Drawdowns

CVE vs. CPG - Drawdown Comparison


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%NovemberDecember2025FebruaryMarchApril
-58.69%
-70.73%
CVE
CPG

Volatility

CVE vs. CPG - Volatility Comparison

Cenovus Energy Inc. (CVE) has a higher volatility of 24.13% compared to Crescent Point Energy Corp. (CPG) at 0.00%. This indicates that CVE's price experiences larger fluctuations and is considered to be riskier than CPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.13%
0
CVE
CPG

Financials

CVE vs. CPG - 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 USD except per share items