(CVE) Cenovus Energy - Performance -36.1% in 12m
Compare CVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.01%
#21 in Group
Rel. Strength
15.57%
#6718 in Universe
Total Return 12m
-36.10%
#30 in Group
Total Return 5y
280.88%
#5 in Group
P/E 9.95
45th Percentile in Group
P/E Forward 11.5
62th Percentile in Group
PEG 0.45
22th Percentile in Group
FCF Yield 11.9%
50th Percentile in Group
12m Total Return: CVE (-36.1%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Oil & Gas
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
12.7% | 2.9% | 412% | 10.3 | 12.8 | 0.53 | 61.7% | 36.7% |
| IMO NYSE MKT Imperial Oil |
15.5% | 2.66% | 435% | 10.2 | 12.7 | 0.85 | 60.6% | 44.5% |
| PBR NYSE Petroleo Brasileiro |
3.92% | -20.9% | 459% | 10 | 4.2 | 0.24 | -46.6% | -23.7% |
| SU NYSE Suncor Energy |
8.59% | -8.5% | 150% | 10.2 | 12.9 | 0.07 | 29.3% | 4.34% |
| EC NYSE Ecopetrol |
5.28% | -18.7% | 44% | 5.13 | 6.76 | 0.3 | 35.5% | 1.15% |
Performance Comparison: CVE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CVE
| Total Return (including Dividends) | CVE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 20.60% | 6.76% | 13.81% |
| 3 Months | -15.23% | -9.13% | -6.30% |
| 12 Months | -36.10% | -9.46% | 10.65% |
| 5 Years | 280.88% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | CVE | XLE | S&P 500 |
| 1 Month | 37.9% | 37.1% | 83% |
| 3 Months | -75.6% | -57.8% | -75.3% |
| 12 Months | -95.9% | -12.7% | 50.1% |
| 5 Years | 67.2% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #17 | 13.0% | 5.97% |
| 3 Month | #26 | -6.71% | -9.53% |
| 12 Month | #31 | -29.4% | -42.2% |
| 5 Years | #6 | 44.7% | 83.3% |
FAQs
Does CVE Cenovus Energy outperforms the market?
No,
over the last 12 months CVE made -36.10%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months CVE made -15.23%, while XLE made -9.13%.
Over the last 3 months CVE made -15.23%, while XLE made -9.13%.
Performance Comparison CVE vs Indeces and Sectors
CVE vs. Indices CVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.42% | 6.79% | -14.4% | -46.8% |
| US NASDAQ 100 | QQQ | 5.23% | 3.24% | -14.6% | -47.7% |
| US Dow Jones Industrial 30 | DIA | 5.01% | 10.6% | -14.1% | -43.8% |
| German DAX 40 | DAX | 5.44% | 5.64% | -40.7% | -61.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.24% | 8.77% | -15.2% | -43.5% |
| Hongkong Hang Seng | HSI | 2.25% | 0.67% | -22.8% | -49.8% |
| India NIFTY 50 | INDA | 10.3% | 15.8% | -14.8% | -35.9% |
| Brasil Bovespa | EWZ | 4.37% | 3.36% | -23.1% | -27.8% |
CVE vs. Sectors CVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.78% | 7.19% | -21.5% | -57.7% |
| Consumer Discretionary | XLY | 5.04% | 6.37% | -13.4% | -50.4% |
| Consumer Staples | XLP | 6.28% | 14.0% | -21.3% | -45.2% |
| Energy | XLE | 5.60% | 13.8% | -7.81% | -26.6% |
| Financial | XLF | 4.32% | 7.08% | -21.5% | -58.5% |
| Health Care | XLV | 8.43% | 19.7% | -9.41% | -32.0% |
| Industrial | XLI | 3.73% | 3.78% | -15.8% | -47.1% |
| Materials | XLB | 5.62% | 7.04% | -9.51% | -30.9% |
| Real Estate | XLRE | 6.74% | 9.06% | -15.2% | -51.6% |
| Technology | XLK | 4.34% | -0.62% | -11.5% | -43.2% |
| Utilities | XLU | 5.37% | 11.0% | -22.1% | -53.6% |
| Aerospace & Defense | XAR | 3.44% | -0.56% | -25.9% | -63.4% |
| Biotech | XBI | 12.0% | 8.79% | 5.74% | -23.8% |
| Homebuilder | XHB | 4.95% | 9.12% | -1.21% | -28.6% |
| Retail | XRT | 3.52% | 5.95% | -10.2% | -34.6% |