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

Correlation

The correlation between CVE and PXD is 0.63, 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

CVE vs. PXD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cenovus Energy Inc. (CVE) and Pioneer Natural Resources Company (PXD). The values are adjusted to include any dividend payments, if applicable.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.04%
0
CVE
PXD

Key characteristics

Fundamentals

Market Cap

CVE:

$27.62B

PXD:

$63.00B

EPS

CVE:

$1.40

PXD:

$20.22

PE Ratio

CVE:

10.80

PXD:

13.33

PEG Ratio

CVE:

0.45

PXD:

0.78

Total Revenue (TTM)

CVE:

$42.53B

PXD:

$4.90B

Gross Profit (TTM)

CVE:

$8.43B

PXD:

$1.68B

EBITDA (TTM)

CVE:

$8.02B

PXD:

$2.36B

Returns By Period


CVE

YTD

-0.20%

1M

1.75%

6M

-25.04%

1Y

2.28%

5Y*

12.51%

10Y*

-1.06%

PXD

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. PXD — 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 4545
Overall Rank
The Sharpe Ratio Rank of CVE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CVE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CVE is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CVE is 4848
Calmar Ratio Rank
The Martin Ratio Rank of CVE is 4848
Martin Ratio Rank

PXD
The Risk-Adjusted Performance Rank of PXD is 8484
Overall Rank
The Sharpe Ratio Rank of PXD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PXD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PXD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PXD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PXD is 8282
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. PXD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cenovus Energy Inc. (CVE) and Pioneer Natural Resources Company (PXD). 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 CVE, currently valued at 0.01, compared to the broader market-2.000.002.000.012.27
The chart of Sortino ratio for CVE, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.203.61
The chart of Omega ratio for CVE, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.87
The chart of Calmar ratio for CVE, currently valued at 0.00, compared to the broader market0.002.004.006.000.001.54
The chart of Martin ratio for CVE, currently valued at 0.02, compared to the broader market-30.00-20.00-10.000.0010.0020.000.0211.21
CVE
PXD


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.01
2.27
CVE
PXD

Dividends

CVE vs. PXD - Dividend Comparison

CVE's dividend yield for the trailing twelve months is around 3.92%, while PXD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CVE
Cenovus Energy Inc.
3.92%3.92%2.34%1.81%0.57%0.75%1.58%2.17%1.70%1.01%5.25%4.64%
PXD
Pioneer Natural Resources Company
0.95%0.95%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%

Drawdowns

CVE vs. PXD - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-48.80%
-2.14%
CVE
PXD

Volatility

CVE vs. PXD - Volatility Comparison

Cenovus Energy Inc. (CVE) has a higher volatility of 6.33% compared to Pioneer Natural Resources Company (PXD) at 0.00%. This indicates that CVE's price experiences larger fluctuations and is considered to be riskier than PXD 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%AugustSeptemberOctoberNovemberDecember2025
6.33%
0
CVE
PXD

Financials

CVE vs. PXD - Financials Comparison

This section allows you to compare key financial metrics between Cenovus Energy Inc. and Pioneer Natural Resources Company. 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
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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.

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