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JWEL.TO vs. CVE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JWEL.TO and CVE is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

JWEL.TO vs. CVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jamieson Wellness Inc. (JWEL.TO) and Cenovus Energy Inc. (CVE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JWEL.TO:

1.56

CVE:

-0.87

Sortino Ratio

JWEL.TO:

2.27

CVE:

-1.20

Omega Ratio

JWEL.TO:

1.28

CVE:

0.85

Calmar Ratio

JWEL.TO:

1.19

CVE:

-0.55

Martin Ratio

JWEL.TO:

4.05

CVE:

-1.42

Ulcer Index

JWEL.TO:

10.26%

CVE:

24.72%

Daily Std Dev

JWEL.TO:

25.97%

CVE:

39.05%

Max Drawdown

JWEL.TO:

-45.81%

CVE:

-95.01%

Current Drawdown

JWEL.TO:

-8.40%

CVE:

-54.94%

Fundamentals

Market Cap

JWEL.TO:

CA$1.49B

CVE:

$23.91B

EPS

JWEL.TO:

CA$1.22

CVE:

$1.10

PE Ratio

JWEL.TO:

29.32

CVE:

11.98

PS Ratio

JWEL.TO:

1.98

CVE:

0.44

PB Ratio

JWEL.TO:

3.07

CVE:

1.11

Total Revenue (TTM)

JWEL.TO:

CA$751.71M

CVE:

$58.53B

Gross Profit (TTM)

JWEL.TO:

CA$288.05M

CVE:

$11.53B

EBITDA (TTM)

JWEL.TO:

CA$49.94M

CVE:

$9.29B

Returns By Period

In the year-to-date period, JWEL.TO achieves a -1.25% return, which is significantly higher than CVE's -12.16% return.


JWEL.TO

YTD

-1.25%

1M

12.48%

6M

-0.07%

1Y

37.22%

3Y*

3.86%

5Y*

3.64%

10Y*

N/A

CVE

YTD

-12.16%

1M

9.47%

6M

-14.90%

1Y

-34.55%

3Y*

-14.84%

5Y*

27.23%

10Y*

-0.48%

*Annualized

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Jamieson Wellness Inc.

Cenovus Energy Inc.

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

Risk-Adjusted Performance

JWEL.TO vs. CVE — Risk-Adjusted Performance Rank

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

JWEL.TO
The Risk-Adjusted Performance Rank of JWEL.TO is 8787
Overall Rank
The Sharpe Ratio Rank of JWEL.TO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of JWEL.TO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of JWEL.TO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of JWEL.TO is 8686
Calmar Ratio Rank
The Martin Ratio Rank of JWEL.TO is 8383
Martin Ratio Rank

CVE
The Risk-Adjusted Performance Rank of CVE is 1010
Overall Rank
The Sharpe Ratio Rank of CVE is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CVE is 99
Sortino Ratio Rank
The Omega Ratio Rank of CVE is 99
Omega Ratio Rank
The Calmar Ratio Rank of CVE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CVE is 88
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.

JWEL.TO vs. CVE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jamieson Wellness Inc. (JWEL.TO) 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.


The current JWEL.TO Sharpe Ratio is 1.56, which is higher than the CVE Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of JWEL.TO and CVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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

JWEL.TO vs. CVE - Dividend Comparison

JWEL.TO's dividend yield for the trailing twelve months is around 2.35%, less than CVE's 3.91% yield.


TTM20242023202220212020201920182017201620152014
JWEL.TO
Jamieson Wellness Inc.
2.35%2.18%2.27%1.82%1.37%1.30%1.48%1.59%0.72%0.00%0.00%0.00%
CVE
Cenovus Energy Inc.
3.91%3.91%2.34%1.81%0.57%0.75%1.58%2.17%1.70%1.01%5.25%4.64%

Drawdowns

JWEL.TO vs. CVE - Drawdown Comparison

The maximum JWEL.TO drawdown since its inception was -45.81%, smaller than the maximum CVE drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for JWEL.TO and CVE.


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

Volatility

JWEL.TO vs. CVE - Volatility Comparison

The current volatility for Jamieson Wellness Inc. (JWEL.TO) is 8.68%, while Cenovus Energy Inc. (CVE) has a volatility of 11.64%. This indicates that JWEL.TO 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

JWEL.TO vs. CVE - Financials Comparison

This section allows you to compare key financial metrics between Jamieson Wellness Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20212022202320242025
145.96M
14.21B
(JWEL.TO) Total Revenue
(CVE) Total Revenue
Please note, different currencies. JWEL.TO values in CAD, CVE values in USD

JWEL.TO vs. CVE - Profitability Comparison

The chart below illustrates the profitability comparison between Jamieson Wellness Inc. and Cenovus Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
37.8%
21.9%
(JWEL.TO) Gross Margin
(CVE) Gross Margin
JWEL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Jamieson Wellness Inc. reported a gross profit of 55.22M and revenue of 145.96M. Therefore, the gross margin over that period was 37.8%.

CVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

JWEL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Jamieson Wellness Inc. reported an operating income of 3.55M and revenue of 145.96M, resulting in an operating margin of 2.4%.

CVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cenovus Energy Inc. reported an operating income of 1.28B and revenue of 14.21B, resulting in an operating margin of 9.0%.

JWEL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Jamieson Wellness Inc. reported a net income of -2.45M and revenue of 145.96M, resulting in a net margin of -1.7%.

CVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cenovus Energy Inc. reported a net income of 859.00M and revenue of 14.21B, resulting in a net margin of 6.1%.