NXE.TO vs. CPG.TO
Compare and contrast key facts about NexGen Energy Ltd. (NXE.TO) and Crescent Point Energy Corp. (CPG.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXE.TO or CPG.TO.
Key characteristics
| NXE.TO | CPG.TO | |
|---|---|---|
| YTD Return | 22.22% | 30.17% |
| 1Y Return | 123.91% | 36.18% |
| 3Y Return (Ann) | 31.40% | 37.59% |
| 5Y Return (Ann) | 39.10% | 22.16% |
| 10Y Return (Ann) | 45.04% | -9.17% |
| Sharpe Ratio | 2.70 | 1.19 |
| Daily Std Dev | 45.01% | 30.26% |
| Max Drawdown | -81.00% | -97.55% |
| Current Drawdown | -4.87% | -64.31% |
Fundamentals
| NXE.TO | CPG.TO | |
|---|---|---|
| Market Cap | CA$5.87B | CA$7.67B |
| EPS | CA$0.16 | CA$1.46 |
| PE Ratio | 68.00 | 8.48 |
| PEG Ratio | 0.00 | -1.03 |
| Revenue (TTM) | CA$0.00 | CA$3.19B |
| Gross Profit (TTM) | CA$0.00 | CA$3.04B |
| EBITDA (TTM) | -CA$83.72M | CA$2.14B |
Correlation
The correlation between NXE.TO and CPG.TO is 0.29, 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
NXE.TO vs. CPG.TO - Performance Comparison
In the year-to-date period, NXE.TO achieves a 22.22% return, which is significantly lower than CPG.TO's 30.17% return. Over the past 10 years, NXE.TO has outperformed CPG.TO with an annualized return of 45.04%, while CPG.TO has yielded a comparatively lower -9.17% 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
NXE.TO vs. CPG.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE.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.
Dividends
NXE.TO vs. CPG.TO - Dividend Comparison
NXE.TO has not paid dividends to shareholders, while CPG.TO's dividend yield for the trailing twelve months is around 3.97%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXE.TO NexGen Energy Ltd. | 0.00% | 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. | 3.97% | 5.30% | 3.16% | 0.56% | 0.59% | 0.69% | 8.70% | 3.76% | 2.74% | 13.09% | 10.26% | 6.69% |
Drawdowns
NXE.TO vs. CPG.TO - Drawdown Comparison
The maximum NXE.TO drawdown since its inception was -81.00%, smaller than the maximum CPG.TO drawdown of -97.55%. Use the drawdown chart below to compare losses from any high point for NXE.TO and CPG.TO. For additional features, visit the drawdowns tool.
Volatility
NXE.TO vs. CPG.TO - Volatility Comparison
NexGen Energy Ltd. (NXE.TO) has a higher volatility of 16.28% compared to Crescent Point Energy Corp. (CPG.TO) at 8.67%. This indicates that NXE.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.
Financials
NXE.TO vs. CPG.TO - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities