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OXY vs. CPG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OXY and CPG is 0.62, 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.


-0.50.00.51.00.6

Performance

OXY vs. CPG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Occidental Petroleum Corporation (OXY) and Crescent Point Energy Corp. (CPG). The values are adjusted to include any dividend payments, if applicable.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.95%
0
OXY
CPG

Key characteristics

Fundamentals

Total Revenue (TTM)

OXY:

$19.97B

CPG:

$1.02B

Gross Profit (TTM)

OXY:

$7.23B

CPG:

$310.70M

EBITDA (TTM)

OXY:

$10.48B

CPG:

$620.20M

Returns By Period


OXY

YTD

5.18%

1M

12.93%

6M

-16.95%

1Y

-6.48%

5Y*

3.99%

10Y*

-0.98%

CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OXY vs. CPG — Risk-Adjusted Performance Rank

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

OXY
The Risk-Adjusted Performance Rank of OXY is 3232
Overall Rank
The Sharpe Ratio Rank of OXY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 2626
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 3939
Martin Ratio Rank

CPG
The Risk-Adjusted Performance Rank of CPG is 6464
Overall Rank
The Sharpe Ratio Rank of CPG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CPG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CPG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CPG is 6565
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.

OXY vs. CPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and Crescent Point Energy Corp. (CPG). 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.


Sharpe ratio
The chart of Sharpe ratio for OXY, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.281.43
The chart of Sortino ratio for OXY, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.252.04
The chart of Omega ratio for OXY, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.38
The chart of Calmar ratio for OXY, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.160.38
The chart of Martin ratio for OXY, currently valued at -0.35, compared to the broader market-10.000.0010.0020.0030.00-0.352.94
OXY
CPG


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.28
1.43
OXY
CPG

Dividends

OXY vs. CPG - Dividend Comparison

OXY's dividend yield for the trailing twelve months is around 1.69%, while CPG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
OXY
Occidental Petroleum Corporation
1.69%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%3.46%
CPG
Crescent Point Energy Corp.
2.88%2.88%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%

Drawdowns

OXY vs. CPG - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-29.62%
-70.73%
OXY
CPG

Volatility

OXY vs. CPG - Volatility Comparison

Occidental Petroleum Corporation (OXY) has a higher volatility of 6.14% compared to Crescent Point Energy Corp. (CPG) at 0.00%. This indicates that OXY's price experiences larger fluctuations and is considered to be riskier than CPG 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%AugustSeptemberOctoberNovemberDecember2025
6.14%
0
OXY
CPG

Financials

OXY vs. CPG - Financials Comparison

This section allows you to compare key financial metrics between Occidental Petroleum Corporation 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 USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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