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

Key characteristics


SES.TOCPG.TO

Fundamentals


SES.TOCPG.TO
Market CapCA$4.04BCA$7.24B
EPSCA$2.27CA$0.49
PE Ratio7.5223.92
PEG Ratio12.57-1.03
Total Revenue (TTM)CA$10.36BCA$2.10B
Gross Profit (TTM)CA$476.00MCA$1.24B

Correlation

-0.50.00.51.00.6

The correlation between SES.TO and CPG.TO is 0.59, 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

SES.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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
45.12%
-6.66%
SES.TO
CPG.TO

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Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for Secure Energy Services Inc. (SES.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.


SES.TO
Sharpe ratio
The chart of Sharpe ratio for SES.TO, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.003.62
Sortino ratio
The chart of Sortino ratio for SES.TO, currently valued at 4.88, compared to the broader market-4.00-2.000.002.004.006.004.88
Omega ratio
The chart of Omega ratio for SES.TO, currently valued at 1.59, compared to the broader market0.501.001.502.001.59
Calmar ratio
The chart of Calmar ratio for SES.TO, currently valued at 1.54, compared to the broader market0.002.004.006.001.54
Martin ratio
The chart of Martin ratio for SES.TO, currently valued at 30.69, compared to the broader market0.0010.0020.0030.0030.69
CPG.TO
Sharpe ratio
The chart of Sharpe ratio for CPG.TO, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67
Sortino ratio
The chart of Sortino ratio for CPG.TO, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.08
Omega ratio
The chart of Omega ratio for CPG.TO, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for CPG.TO, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for CPG.TO, currently valued at 1.67, compared to the broader market0.0010.0020.0030.001.67

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


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.62
0.67
SES.TO
CPG.TO

Dividends

SES.TO vs. CPG.TO - Dividend Comparison

SES.TO's dividend yield for the trailing twelve months is around 2.41%, while CPG.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SES.TO
Secure Energy Services Inc.
2.41%4.24%1.85%0.76%3.46%5.34%3.85%2.87%2.05%2.87%1.15%0.64%
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

SES.TO vs. CPG.TO - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-35.03%
-74.03%
SES.TO
CPG.TO

Volatility

SES.TO vs. CPG.TO - Volatility Comparison

Secure Energy Services Inc. (SES.TO) has a higher volatility of 11.11% compared to Crescent Point Energy Corp. (CPG.TO) at 0.00%. This indicates that SES.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
11.11%
0
SES.TO
CPG.TO

Financials

SES.TO vs. CPG.TO - Financials Comparison

This section allows you to compare key financial metrics between Secure Energy Services Inc. 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