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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.

ERF
CPG

Key characteristics

Fundamentals

Total Revenue (TTM)

ERF:

$360.42M

CPG:

$1.02B

Gross Profit (TTM)

ERF:

$105.15M

CPG:

$310.70M

EBITDA (TTM)

ERF:

$173.10M

CPG:

$620.20M

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

*Annualized

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Risk-Adjusted Performance

ERF vs. CPG — Risk-Adjusted Performance Rank

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

ERF
The Risk-Adjusted Performance Rank of ERF is 8686
Overall Rank
The Sharpe Ratio Rank of ERF is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ERF is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ERF is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ERF is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ERF is 8484
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.

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 Ratio
ERF
CPG

Dividends

ERF vs. CPG - Dividend Comparison

Neither ERF nor CPG has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
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%
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%

Drawdowns

ERF vs. CPG - Drawdown Comparison


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.


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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