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

Key characteristics


NXE.TOCPG.TO

Fundamentals


NXE.TOCPG.TO
Market CapCA$5.99BCA$7.24B
EPSCA$0.17CA$0.49
PE Ratio62.3523.92
PEG Ratio0.00-1.03
Total Revenue (TTM)CA$0.00CA$2.10B
Gross Profit (TTM)-CA$1.58MCA$1.24B

Correlation

-0.50.00.51.00.3

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

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


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.90%
-8.30%
NXE.TO
CPG.TO

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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.


NXE.TO
Sharpe ratio
The chart of Sharpe ratio for NXE.TO, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.000.37
Sortino ratio
The chart of Sortino ratio for NXE.TO, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.87
Omega ratio
The chart of Omega ratio for NXE.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for NXE.TO, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for NXE.TO, currently valued at 1.07, compared to the broader market0.0010.0020.0030.001.07
CPG.TO
Sharpe ratio
The chart of Sharpe ratio for CPG.TO, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.78
Sortino ratio
The chart of Sortino ratio for CPG.TO, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.21
Omega ratio
The chart of Omega ratio for CPG.TO, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for CPG.TO, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for CPG.TO, currently valued at 1.95, compared to the broader market0.0010.0020.0030.001.95

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


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.37
0.78
NXE.TO
CPG.TO

Dividends

NXE.TO vs. CPG.TO - Dividend Comparison

Neither NXE.TO nor CPG.TO has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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.
4.08%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


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.65%
-74.03%
NXE.TO
CPG.TO

Volatility

NXE.TO vs. CPG.TO - Volatility Comparison

NexGen Energy Ltd. (NXE.TO) has a higher volatility of 14.99% compared to Crescent Point Energy Corp. (CPG.TO) at 0.00%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
14.99%
0
NXE.TO
CPG.TO

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.


Quarterly
Annual

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



Values in CAD except per share items