CVE vs DEO
Comparison between Cenovus Energy Inc (CVE, Company) and Diageo plc (DEO, Company).
CVE is from the Energy sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceCVE has outperformed DEO, delivering a return of +23.6% compared to -13.2%
CVE vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVE vs DEO - Historical Returns
Returns include dividend reinvestment.
CVE vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVE | DEO |
|---|---|---|
| 2026 | +43.19% | -3.20% |
| 2025 | +14.53% | -28.79% |
| 2024 | -5.45% | -9.08% |
| 2023 | -6.75% | -15.23% |
| 2022 | +56.46% | -17.68% |
| 2021 | +100.10% | +40.89% |
| 2020 | -39.41% | -2.29% |
| 2019 | +42.28% | +23.44% |
| 2018 | -26.42% | +0.18% |
| 2017 | -38.78% | +43.66% |
| 2016 | +23.43% | -0.77% |
| 2015 | -35.68% | +0.15% |
| 2014 | -23.99% | -8.43% |
| 2013 | -13.39% | +14.12% |
| 2012 | -0.11% | +35.09% |
| 2011 | +1.74% | +21.48% |
| 2010 | +28.53% | +10.83% |
| 2009 | +1.62% | +25.81% |
| 2008 | N/A | -31.11% |
| 2007 | N/A | +11.41% |
| 2006 | N/A | +37.70% |
| 2005 | N/A | +5.44% |
| 2004 | N/A | +11.85% |
| 2003 | N/A | +23.84% |
| 2002 | N/A | -1.98% |
| 2001 | N/A | +6.81% |
| 2000 | N/A | +44.23% |
| 1999 | N/A | -19.88% |
CVE vs DEO Drawdown Comparison
The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current CVE drawdown is -21.56%. The current DEO drawdown is -57.45%.
| Rank | CVE | DEO |
|---|---|---|
| #1 | -94.85% Jul 22, 2011 - Apr 29, 2026 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -21.94% May 19, 2026 - Jun 25, 2026 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -18.93% Apr 14, 2010 - Oct 13, 2010 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -16.58% Apr 8, 2011 - Jul 22, 2011 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -12.97% Jan 4, 2010 - Apr 1, 2010 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -10.99% Mar 2, 2011 - Apr 1, 2011 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -9.62% Nov 27, 2009 - Jan 4, 2010 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -7.42% Oct 13, 2010 - Nov 11, 2010 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -6.73% May 5, 2026 - May 15, 2026 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -6.40% Nov 11, 2010 - Dec 2, 2010 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -5.81% Jan 4, 2011 - Jan 31, 2011 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -3.73% Dec 6, 2010 - Dec 21, 2010 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -3.53% Apr 5, 2010 - Apr 9, 2010 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -2.66% Apr 1, 2011 - Apr 8, 2011 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -1.50% Jan 31, 2011 - Feb 10, 2011 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between CVE and DEO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
CVE vs DEO dividend yield comparison.
| Year | CVE | DEO |
|---|---|---|
| 2026 | 1.23% | 0.96% |
| 2025 | 3.32% | 4.80% |
| 2024 | 3.92% | 3.26% |
| 2023 | 2.33% | 2.77% |
| 2022 | 1.81% | 2.16% |
| 2021 | 0.56% | 1.82% |
| 2020 | 0.75% | 2.29% |
| 2019 | 1.58% | 2.07% |
| 2018 | 2.34% | 2.51% |
| 2017 | 2.19% | 2.18% |
| 2016 | 1.32% | 3.00% |
| 2015 | 6.75% | 3.13% |
| 2014 | 5.16% | 4.85% |
| 2013 | 3.38% | 2.26% |
| 2012 | 2.62% | 2.38% |
| 2011 | 2.41% | 2.97% |
| 2010 | 2.41% | 3.18% |
| 2009 | 0.79% | 3.26% |
| 2008 | 0.00% | 4.42% |
| 2007 | 0.00% | 3.06% |
| 2006 | 0.00% | 2.86% |
| 2005 | 0.00% | 3.66% |
| 2004 | 0.00% | 3.49% |
| 2003 | 0.00% | 3.17% |
| 2002 | 0.00% | 3.29% |
| 2001 | 0.00% | 2.79% |
| 2000 | 0.00% | 3.01% |
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