CVE vs C-P-N

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

5-Year PerformanceCVE has outperformed C-P-N, delivering a return of +26.1% compared to +9.9%

CVE vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVE(COMPANY)	C-P-N(COMPANY)
Market Cap	$53B	$54B
Max Drawdown	96.02%	20.73%
Sharpe Ratio	2.13	0.58
5Y Beta	0.83	0.08
Industry	Oil & Gas Integrated	Other
P/E Ratio	15.56	3.80
Forward P/E	8.61	N/A
PEG Ratio	0.23	0.36
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	119.23%	14.66%
5Y EPS CAGR	N/A	-0.03%
Debt to Equity	42.29%	173.21%
Free Cash Flow Yield	5.93%	N/A
P/S Ratio	1.06	N/A
P/B Ratio	2.29	N/A

Market Cap

CVE

$53B

Winner

C-P-N

$54B

Max Drawdown

CVE

96.02%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

CVE

2.13

C-P-N

0.58

5Y Beta

CVE

0.83

Winner

C-P-N

0.08

Industry

CVE

Oil & Gas Integrated

C-P-N

Other

P/E Ratio

CVE

15.56

Winner

C-P-N

3.80

Forward P/E

CVE

8.61

C-P-N

N/A

PEG Ratio

Winner

CVE

0.23

C-P-N

0.36

Dividend Yield

CVE

2.81%

C-P-N

N/A

5Y Dividends CAGR

Winner

CVE

119.23%

C-P-N

14.66%

5Y EPS CAGR

CVE

N/A

C-P-N

-0.03%

Debt to Equity

Winner

CVE

42.29%

C-P-N

173.21%

Free Cash Flow Yield

CVE

5.93%

C-P-N

N/A

P/S Ratio

CVE

1.06

C-P-N

N/A

P/B Ratio

CVE

2.29

C-P-N

N/A

CVE vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	CVE	C-P-N
1 month	-5.83%	-1.54%
3 months	+20.50%	-1.21%
6 months	+59.03%	-0.05%
1 year	+102.51%	+7.41%
5 years(CAGR)	+26.10%	+9.86%
10 years(CAGR)	+8.89%	+9.28%
Max(CAGR)	+3.38%	+8.41%

CVE

-5.83%

Winner

C-P-N

-1.54%

Winner

CVE

+20.50%

C-P-N

-1.21%

Winner

CVE

+59.03%

C-P-N

-0.05%

Winner

CVE

+102.51%

C-P-N

+7.41%

5Y(CAGR)

Winner

CVE

+26.10%

C-P-N

+9.86%

10Y(CAGR)

CVE

+8.89%

Winner

C-P-N

+9.28%

Max(CAGR)

CVE

+3.38%

Winner

C-P-N

+8.41%

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

Returns include dividend reinvestment.

Year	CVE	C-P-N
2026	+62.23%	-1.11%
2025	+14.53%	+8.85%
2024	-5.45%	+14.67%
2023	-6.75%	+10.52%
2022	+56.46%	+9.58%
2021	+100.10%	+4.55%
2020	-39.41%	+8.52%
2019	+42.28%	+11.03%
2018	-26.42%	+4.02%
2017	-38.78%	+13.78%
2016	+23.43%	+5.81%
2015	-35.68%	+5.20%
2014	-23.99%	+5.21%
2013	-13.39%	+2.70%
2012	-0.11%	+14.55%
2011	+1.74%	+4.26%
2010	+28.53%	+4.02%
2009	+1.62%	N/A

CVE vs C-P-N Drawdown Comparison

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

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

The current CVE drawdown is -11.13%. The current C-P-N drawdown is -2.58%.

Rank	CVE	C-P-N
#1	-94.85% Jul 22, 2011 - Apr 29, 2026	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-18.93% Apr 14, 2010 - Oct 13, 2010	-12.70% May 17, 2011 - Oct 28, 2011
#3	-16.58% Apr 8, 2011 - Jul 22, 2011	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-13.30% May 19, 2026 - May 29, 2026	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-12.97% Jan 4, 2010 - Apr 1, 2010	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-10.99% Mar 2, 2011 - Apr 1, 2011	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-9.62% Nov 27, 2009 - Jan 4, 2010	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-7.42% Oct 13, 2010 - Nov 11, 2010	-4.17% May 7, 2013 - Feb 14, 2014
#9	-6.73% May 5, 2026 - May 15, 2026	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-6.40% Nov 11, 2010 - Dec 2, 2010	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-5.81% Jan 4, 2011 - Jan 31, 2011	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-3.73% Dec 6, 2010 - Dec 21, 2010	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-3.53% Apr 5, 2010 - Apr 9, 2010	-3.02% May 5, 2022 - May 27, 2022
#14	-2.66% Apr 1, 2011 - Apr 8, 2011	-2.92% Jan 14, 2026 - Jun 9, 2026
#15	-1.50% Jan 31, 2011 - Feb 10, 2011	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

Correlation between CVE and C-P-N 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)

CVE vs C-P-N dividend yield comparison.

Year	CVE	C-P-N
2026	0.52%	4.57%
2025	3.32%	9.23%
2024	3.92%	10.14%
2023	2.33%	10.10%
2022	1.81%	6.73%
2021	0.56%	5.94%
2020	0.75%	6.74%
2019	1.58%	6.06%
2018	2.34%	7.99%
2017	2.19%	6.87%
2016	1.32%	6.86%
2015	6.75%	7.58%
2014	5.16%	7.41%
2013	3.38%	5.42%
2012	2.62%	7.06%
2011	2.41%	8.08%
2010	2.41%	0.00%
2009	0.79%	0.00%