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MEG.TO vs. CPG.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MEG.TOCPG.TO

Fundamentals


MEG.TOCPG.TO
Market CapCA$6.71BCA$7.24B
EPSCA$1.84CA$0.49
PE Ratio13.8723.92
PEG Ratio-0.12-1.03
Total Revenue (TTM)CA$5.74BCA$2.10B
Gross Profit (TTM)CA$1.40BCA$1.24B

Correlation

-0.50.00.51.00.7

The correlation between MEG.TO and CPG.TO is 0.69, 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

MEG.TO vs. CPG.TO - Performance Comparison

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


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.71%
-6.07%
MEG.TO
CPG.TO

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MEG.TO vs. CPG.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MEG Energy Corp. (MEG.TO) and Crescent Point Energy Corp. (CPG.TO). 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.


MEG.TO
Sharpe ratio
The chart of Sharpe ratio for MEG.TO, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.12
Sortino ratio
The chart of Sortino ratio for MEG.TO, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.05
Omega ratio
The chart of Omega ratio for MEG.TO, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for MEG.TO, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for MEG.TO, currently valued at -0.26, compared to the broader market0.0010.0020.0030.00-0.26
CPG.TO
Sharpe ratio
The chart of Sharpe ratio for CPG.TO, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.70
Sortino ratio
The chart of Sortino ratio for CPG.TO, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.006.001.11
Omega ratio
The chart of Omega ratio for CPG.TO, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for CPG.TO, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for CPG.TO, currently valued at 1.77, compared to the broader market0.0010.0020.0030.001.77

MEG.TO vs. CPG.TO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.12
0.70
MEG.TO
CPG.TO

Dividends

MEG.TO vs. CPG.TO - Dividend Comparison

MEG.TO's dividend yield for the trailing twelve months is around 0.39%, while CPG.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MEG.TO
MEG Energy Corp.
0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CPG.TO
Crescent Point Energy Corp.
4.26%5.30%3.16%0.56%0.59%0.69%8.70%3.76%2.74%13.09%10.26%6.69%

Drawdowns

MEG.TO vs. CPG.TO - Drawdown Comparison


-75.00%-70.00%-65.00%-60.00%JuneJulyAugustSeptemberOctoberNovember
-66.69%
-74.03%
MEG.TO
CPG.TO

Volatility

MEG.TO vs. CPG.TO - Volatility Comparison

MEG Energy Corp. (MEG.TO) has a higher volatility of 10.39% compared to Crescent Point Energy Corp. (CPG.TO) at 0.00%. This indicates that MEG.TO's price experiences larger fluctuations and is considered to be riskier than CPG.TO 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%JuneJulyAugustSeptemberOctoberNovember
10.39%
0
MEG.TO
CPG.TO

Financials

MEG.TO vs. CPG.TO - Financials Comparison

This section allows you to compare key financial metrics between MEG Energy Corp. 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 CAD except per share items