C-P-N vs CVE

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Cenovus Energy Inc (CVE, Company).

5-Year PerformanceCVE has outperformed C-P-N, delivering a return of +24.2% compared to +10.0%

C-P-N vs CVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	CVE(COMPANY)
Market Cap	$54B	$47B
Max Drawdown	20.73%	96.02%
Sharpe Ratio	0.58	1.68
5Y Beta	0.08	0.82
Industry	Other	Oil & Gas Integrated
P/E Ratio	3.80	13.80
Forward P/E	N/A	7.76
PEG Ratio	0.36	0.21
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	14.66%	84.21%
5Y EPS CAGR	-0.03%	N/A
Debt to Equity	173.21%	42.29%
Free Cash Flow Yield	N/A	6.69%

Market Cap

Winner

C-P-N

$54B

CVE

$47B

Max Drawdown

Winner

C-P-N

20.73%

CVE

96.02%

Sharpe Ratio

C-P-N

0.58

Winner

CVE

1.68

5Y Beta

Winner

C-P-N

0.08

CVE

0.82

Industry

C-P-N

Other

CVE

Oil & Gas Integrated

P/E Ratio

Winner

C-P-N

3.80

CVE

13.80

Forward P/E

C-P-N

N/A

CVE

7.76

PEG Ratio

C-P-N

0.36

Winner

CVE

0.21

Dividend Yield

C-P-N

N/A

CVE

3.05%

5Y Dividends CAGR

C-P-N

14.66%

Winner

CVE

84.21%

5Y EPS CAGR

C-P-N

-0.03%

CVE

N/A

Debt to Equity

C-P-N

173.21%

Winner

CVE

42.29%

Free Cash Flow Yield

C-P-N

N/A

CVE

6.69%

C-P-N vs CVE - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	CVE
1 month	-1.38%	-19.84%
3 months	-1.39%	+5.75%
6 months	-0.73%	+54.90%
1 year	+7.48%	+76.86%
5 years(CAGR)	+9.95%	+24.16%
10 years(CAGR)	+9.20%	+8.25%
Max(CAGR)	+8.38%	+2.69%

Winner

C-P-N

-1.38%

CVE

-19.84%

C-P-N

-1.39%

Winner

CVE

+5.75%

C-P-N

-0.73%

Winner

CVE

+54.90%

C-P-N

+7.48%

Winner

CVE

+76.86%

5Y(CAGR)

C-P-N

+9.95%

Winner

CVE

+24.16%

10Y(CAGR)

Winner

C-P-N

+9.20%

CVE

+8.25%

Max(CAGR)

Winner

C-P-N

+8.38%

CVE

+2.69%

C-P-N vs CVE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	CVE
2026	-1.42%	+45.27%
2025	+8.85%	+14.53%
2024	+14.67%	-5.45%
2023	+10.52%	-6.75%
2022	+9.58%	+56.46%
2021	+4.55%	+100.10%
2020	+8.52%	-39.41%
2019	+11.03%	+42.28%
2018	+4.02%	-26.42%
2017	+13.78%	-38.78%
2016	+5.81%	+23.43%
2015	+5.20%	-35.68%
2014	+5.21%	-23.99%
2013	+2.70%	-13.39%
2012	+14.55%	-0.11%
2011	+4.26%	+1.74%
2010	+4.02%	+28.53%
2009	N/A	+1.62%

C-P-N vs CVE Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current C-P-N drawdown is -2.89%. The current CVE drawdown is -20.42%.

Rank	C-P-N	CVE
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-94.85% Jul 22, 2011 - Apr 29, 2026
#2	-12.70% May 17, 2011 - Oct 28, 2011	-20.42% May 19, 2026 - Jun 18, 2026
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-18.93% Apr 14, 2010 - Oct 13, 2010
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-16.58% Apr 8, 2011 - Jul 22, 2011
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-12.97% Jan 4, 2010 - Apr 1, 2010
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-10.99% Mar 2, 2011 - Apr 1, 2011
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-9.62% Nov 27, 2009 - Jan 4, 2010
#8	-4.17% May 7, 2013 - Feb 14, 2014	-7.42% Oct 13, 2010 - Nov 11, 2010
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-6.73% May 5, 2026 - May 15, 2026
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-6.40% Nov 11, 2010 - Dec 2, 2010
#11	-3.50% Dec 29, 2015 - Mar 16, 2016	-5.81% Jan 4, 2011 - Jan 31, 2011
#12	-3.25% Sep 2, 2021 - Dec 30, 2021	-3.73% Dec 6, 2010 - Dec 21, 2010
#13	-3.02% May 5, 2022 - May 27, 2022	-3.53% Apr 5, 2010 - Apr 9, 2010
#14	-2.92% Jan 14, 2026 - Jun 9, 2026	-2.66% Apr 1, 2011 - Apr 8, 2011
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-1.50% Jan 31, 2011 - Feb 10, 2011

Correlation

Correlation between C-P-N and CVE is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2009 - 2026)

C-P-N vs CVE dividend yield comparison.

Year	C-P-N	CVE
2026	4.58%	1.21%
2025	9.23%	3.32%
2024	10.14%	3.92%
2023	10.10%	2.33%
2022	6.73%	1.81%
2021	5.94%	0.56%
2020	6.74%	0.75%
2019	6.06%	1.58%
2018	7.99%	2.34%
2017	6.87%	2.19%
2016	6.86%	1.32%
2015	7.58%	6.75%
2014	7.41%	5.16%
2013	5.42%	3.38%
2012	7.06%	2.62%
2011	8.08%	2.41%
2010	0.00%	2.41%
2009	0.00%	0.79%