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

Correlation

The correlation between ERF and CPG is 0.75, 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.


-0.50.00.51.00.7

Performance

ERF vs. CPG - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
101.26%
8.22%
ERF
CPG

Key characteristics

Fundamentals

Total Revenue (TTM)

ERF:

$774.96M

CPG:

$1.88B

Gross Profit (TTM)

ERF:

$222.15M

CPG:

$903.30M

EBITDA (TTM)

ERF:

$388.67M

CPG:

$1.15B

Returns By Period


ERF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ERF vs. CPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enerplus Corporation (ERF) 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.


Sharpe ratio
No data
ERF
CPG


Rolling 12-month Sharpe Ratio0.501.001.502.00Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
1.49
0.63
ERF
CPG

Dividends

ERF vs. CPG - Dividend Comparison

Neither ERF nor CPG has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ERF
Enerplus Corporation
2.47%2.03%1.34%1.44%3.83%1.68%1.55%1.23%1.69%18.71%12.19%5.94%
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%

Drawdowns

ERF vs. CPG - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16
-1.36%
-70.73%
ERF
CPG

Volatility

ERF vs. CPG - Volatility Comparison

The current volatility for Enerplus Corporation (ERF) is 0.00%, while Crescent Point Energy Corp. (CPG) has a volatility of 8.43%. This indicates that ERF experiences smaller price fluctuations and is considered to be less risky than CPG 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%Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 160
8.43%
ERF
CPG

Financials

ERF vs. CPG - Financials Comparison

This section allows you to compare key financial metrics between Enerplus Corporation 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
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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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