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.
Correlation
The correlation between IMO and CVE is 0.47, 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
IMO vs. CVE - Performance Comparison
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Key characteristics
IMO:
0.26
CVE:
-0.75
IMO:
0.54
CVE:
-0.97
IMO:
1.07
CVE:
0.87
IMO:
0.34
CVE:
-0.47
IMO:
0.76
CVE:
-1.26
IMO:
10.36%
CVE:
24.07%
IMO:
32.34%
CVE:
39.05%
IMO:
-84.96%
CVE:
-95.01%
IMO:
-5.83%
CVE:
-52.37%
Fundamentals
IMO:
$37.07B
CVE:
$25.15B
IMO:
$6.74
CVE:
$1.21
IMO:
10.75
CVE:
11.33
IMO:
0.85
CVE:
0.45
IMO:
0.71
CVE:
0.46
IMO:
1.97
CVE:
1.01
IMO:
$49.68B
CVE:
$58.53B
IMO:
$17.78B
CVE:
$11.53B
IMO:
$6.15B
CVE:
$6.68B
Returns By Period
In the year-to-date period, IMO achieves a 20.40% return, which is significantly higher than CVE's -7.15% return. Over the past 10 years, IMO has outperformed CVE with an annualized return of 8.65%, while CVE has yielded a comparatively lower -0.15% annualized return.
IMO
20.40%
17.61%
2.40%
8.48%
43.48%
8.65%
CVE
-7.15%
22.19%
-9.87%
-29.11%
34.40%
-0.15%
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Risk-Adjusted Performance
IMO vs. CVE — Risk-Adjusted Performance Rank
IMO
CVE
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.
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Dividends
IMO vs. CVE - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.46%, less than CVE's 4.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.46% | 2.85% | 2.51% | 2.31% | 2.28% | 3.50% | 2.41% | 2.39% | 1.56% | 1.40% | 1.29% | 1.70% |
CVE Cenovus Energy Inc. | 4.42% | 3.92% | 2.33% | 1.81% | 0.57% | 0.75% | 1.58% | 2.17% | 1.70% | 1.01% | 5.25% | 4.64% |
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.
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Volatility
IMO vs. CVE - Volatility Comparison
The current volatility for Imperial Oil Limited (IMO) is 7.98%, while Cenovus Energy Inc. (CVE) has a volatility of 12.18%. This indicates that IMO experiences smaller price fluctuations and is considered to be less risky than CVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
IMO vs. CVE - Profitability Comparison
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a gross profit of 12.52B and revenue of 12.52B. Therefore, the gross margin over that period was 100.0%.
CVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cenovus Energy Inc. reported a gross profit of 3.11B and revenue of 14.21B. Therefore, the gross margin over that period was 21.9%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported an operating income of 1.64B and revenue of 12.52B, resulting in an operating margin of 13.1%.
CVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cenovus Energy Inc. reported an operating income of 1.28B and revenue of 14.21B, resulting in an operating margin of 9.0%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a net income of 1.29B and revenue of 12.52B, resulting in a net margin of 10.3%.
CVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cenovus Energy Inc. reported a net income of 859.00M and revenue of 14.21B, resulting in a net margin of 6.1%.