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

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.

0.00%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
96.90%
8.22%
OXY
CPG

Returns By Period


OXY

YTD

-14.36%

1M

-2.15%

6M

-19.85%

1Y

-15.85%

5Y (annualized)

7.45%

10Y (annualized)

-1.95%

CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


OXYCPG
Total Revenue (TTM)$20.02B$1.88B
Gross Profit (TTM)$6.88B$903.30M
EBITDA (TTM)$9.66B$1.15B

Key characteristics


OXYCPG

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Correlation

-0.50.00.51.00.6

The correlation between OXY and CPG is 0.63, 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.

Risk-Adjusted Performance

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 -0.70, compared to the broader market-4.00-2.000.002.004.00-0.700.92
The chart of Sortino ratio for OXY, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.891.40
The chart of Omega ratio for OXY, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.21
The chart of Calmar ratio for OXY, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.450.29
The chart of Martin ratio for OXY, currently valued at -1.08, compared to the broader market0.0010.0020.0030.00-1.082.34
OXY
CPG

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.70
0.92
OXY
CPG

Dividends

OXY vs. CPG - Dividend Comparison

OXY's dividend yield for the trailing twelve months is around 1.66%, while CPG has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
OXY
Occidental Petroleum Corporation
1.66%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%3.46%2.69%
CPG
Crescent Point Energy Corp.
4.13%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%7.11%

Drawdowns

OXY vs. CPG - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-31.85%
-70.73%
OXY
CPG

Volatility

OXY vs. CPG - Volatility Comparison

Occidental Petroleum Corporation (OXY) has a higher volatility of 5.26% 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%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
5.26%
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