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

Key characteristics


ERFCPG

Fundamentals


ERFCPG
Total Revenue (TTM)$774.96M$1.88B
Gross Profit (TTM)$222.15M$903.30M
EBITDA (TTM)$388.67M$1.15B

Correlation

-0.50.00.51.00.7

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.

Performance

ERF vs. CPG - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
2.72%
-6.00%
ERF
CPG

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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.


ERF
Sharpe ratio
No data

ERF vs. CPG - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.00May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
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
2.88%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.
4.13%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%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-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%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 140
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