WCP.TO vs. CJ.TO
Compare and contrast key facts about Whitecap Resources Inc. (WCP.TO) and Cardinal Energy Ltd. (CJ.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WCP.TO or CJ.TO.
Key characteristics
| WCP.TO | CJ.TO | |
|---|---|---|
| YTD Return | 23.59% | 11.48% |
| 1Y Return | 4.21% | -4.06% |
| 3Y Return (Ann) | 18.21% | 16.11% |
| 5Y Return (Ann) | 28.26% | 31.82% |
| 10Y Return (Ann) | 1.47% | -3.79% |
| Sharpe Ratio | 0.12 | -0.25 |
| Sortino Ratio | 0.33 | -0.20 |
| Omega Ratio | 1.04 | 0.98 |
| Calmar Ratio | 0.10 | -0.11 |
| Martin Ratio | 0.31 | -0.67 |
| Ulcer Index | 9.17% | 8.32% |
| Daily Std Dev | 24.82% | 22.23% |
| Max Drawdown | -94.41% | -97.53% |
| Current Drawdown | -7.07% | -42.74% |
Fundamentals
| WCP.TO | CJ.TO | |
|---|---|---|
| Market Cap | CA$6.10B | CA$1.02B |
| EPS | CA$1.45 | CA$0.73 |
| PE Ratio | 7.16 | 8.78 |
| PEG Ratio | -1.01 | 5.59 |
| Total Revenue (TTM) | CA$2.66B | CA$376.57M |
| Gross Profit (TTM) | CA$1.27B | CA$134.20M |
| EBITDA (TTM) | CA$1.48B | CA$197.51M |
Correlation
The correlation between WCP.TO and CJ.TO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
WCP.TO vs. CJ.TO - Performance Comparison
In the year-to-date period, WCP.TO achieves a 23.59% return, which is significantly higher than CJ.TO's 11.48% return. Over the past 10 years, WCP.TO has outperformed CJ.TO with an annualized return of 1.47%, while CJ.TO has yielded a comparatively lower -3.79% 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
WCP.TO vs. CJ.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Whitecap Resources Inc. (WCP.TO) and Cardinal Energy Ltd. (CJ.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
WCP.TO vs. CJ.TO - Dividend Comparison
WCP.TO's dividend yield for the trailing twelve months is around 6.44%, less than CJ.TO's 11.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCP.TO Whitecap Resources Inc. | 6.44% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
CJ.TO Cardinal Energy Ltd. | 11.23% | 11.46% | 4.99% | 0.00% | 3.66% | 5.77% | 17.79% | 8.25% | 3.97% | 9.58% | 5.28% | 0.00% |
Drawdowns
WCP.TO vs. CJ.TO - Drawdown Comparison
The maximum WCP.TO drawdown since its inception was -94.41%, roughly equal to the maximum CJ.TO drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for WCP.TO and CJ.TO. For additional features, visit the drawdowns tool.
Volatility
WCP.TO vs. CJ.TO - Volatility Comparison
Whitecap Resources Inc. (WCP.TO) has a higher volatility of 8.55% compared to Cardinal Energy Ltd. (CJ.TO) at 5.24%. This indicates that WCP.TO's price experiences larger fluctuations and is considered to be riskier than CJ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WCP.TO vs. CJ.TO - Financials Comparison
This section allows you to compare key financial metrics between Whitecap Resources Inc. and Cardinal Energy Ltd.. 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