IMO vs. CVE
Compare and contrast key facts about Imperial Oil Limited (IMO) and Cenovus Energy Inc. (CVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMO or CVE.
Key characteristics
| IMO | CVE | |
|---|---|---|
| YTD Return | 18.99% | 23.76% |
| 1Y Return | 56.33% | 37.54% |
| 3Y Return (Ann) | 34.94% | 41.26% |
| 5Y Return (Ann) | 22.09% | 19.78% |
| 10Y Return (Ann) | 5.48% | -1.57% |
| Sharpe Ratio | 1.99 | 1.36 |
| Daily Std Dev | 26.21% | 28.33% |
| Max Drawdown | -84.96% | -95.01% |
| Current Drawdown | -7.89% | -32.66% |
Fundamentals
| IMO | CVE | |
|---|---|---|
| Market Cap | $37.88B | $40.07B |
| EPS | $6.26 | $1.55 |
| PE Ratio | 11.29 | 13.85 |
| PEG Ratio | 0.85 | 0.45 |
| Revenue (TTM) | $50.70B | $52.20B |
| Gross Profit (TTM) | $12.09B | $16.00B |
| EBITDA (TTM) | $8.08B | $9.91B |
Correlation
The correlation between IMO and CVE is 0.71, 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
IMO vs. CVE - Performance Comparison
In the year-to-date period, IMO achieves a 18.99% return, which is significantly lower than CVE's 23.76% return. Over the past 10 years, IMO has outperformed CVE with an annualized return of 5.48%, while CVE has yielded a comparatively lower -1.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IMO vs. CVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) and Cenovus Energy Inc. (CVE). 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.
Dividends
IMO vs. CVE - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.28%, more than CVE's 2.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.28% | 2.51% | 2.31% | 2.28% | 3.50% | 2.41% | 2.39% | 1.56% | 1.40% | 1.29% | 1.70% | 1.06% |
CVE Cenovus Energy Inc. | 2.03% | 2.34% | 1.81% | 0.56% | 0.74% | 1.57% | 2.16% | 1.69% | 1.01% | 5.22% | 4.62% | 3.25% |
Drawdowns
IMO vs. CVE - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.96%, smaller than the maximum CVE drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for IMO and CVE. For additional features, visit the drawdowns tool.
Volatility
IMO vs. CVE - Volatility Comparison
Imperial Oil Limited (IMO) and Cenovus Energy Inc. (CVE) have volatilities of 7.29% and 6.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMO vs. CVE - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited and Cenovus Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities