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

Correlation

The correlation between ERF and CPG is 0.43, 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

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.

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Key characteristics

Fundamentals

PS Ratio

ERF:

2.77

CPG:

0.00

PB Ratio

ERF:

3.42

CPG:

0.00

Returns By Period


ERF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Enerplus Corporation

Crescent Point Energy Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ERF vs. CPG - Dividend Comparison

Neither ERF nor CPG has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
ERF
Enerplus Corporation
1.59%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.
1.44%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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ERF vs. CPG - Volatility Comparison


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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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
360.42M
1.02B
(ERF) Total Revenue
(CPG) Total Revenue
Values in USD except per share items

ERF vs. CPG - Valuation Comparison

The chart below illustrates the valuation comparison between Enerplus Corporation and Crescent Point Energy Corp. over time, highlighting four key metrics: Price-to-Earnings (P/E) Ratio, Price/Earnings to Growth (PEG) Ratio, Price-to-Sales (P/S) Ratio, and Price-to-Book (P/B) Ratio.

ERF - PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ERF, comparing it with other companies in the Oil & Gas E&P industry. Currently, ERF has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

ERF - PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ERF compared to other companies in the Oil & Gas E&P industry. ERF currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

ERF - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ERF relative to other companies in the Oil & Gas E&P industry. Currently, ERF has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

CPG - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CPG relative to other companies in the Oil & Gas E&P industry. Currently, CPG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

ERF - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ERF in comparison with other companies in the Oil & Gas E&P industry. Currently, ERF has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

CPG - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CPG in comparison with other companies in the Oil & Gas E&P industry. Currently, CPG has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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