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CVE vs FANG

Comparison between Cenovus Energy Inc (CVE, Company) and Diamondback Energy Inc (FANG, Company).

Both CVE and FANG are from the Energy sector.

5-Year PerformanceCVE has outperformed FANG, delivering a return of +34.1% compared to +26.6%

CVE vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVE
$57B
Winner
FANG
$57B
Max Drawdown
CVE
96.02%
Winner
FANG
88.88%
Sharpe Ratio
Winner
CVE
2.58
FANG
1.39
5Y Beta
CVE
0.83
Winner
FANG
0.79
Industry
CVE
Oil & Gas Integrated
FANG
Oil & Gas E&p
P/E Ratio
Winner
CVE
16.74
FANG
223.28
Forward P/E
CVE
9.03
Winner
FANG
9.01
PEG Ratio
Winner
CVE
0.25
FANG
56.78
Dividend Yield
Winner
CVE
2.62%
FANG
2.03%
5Y Dividends CAGR
Winner
CVE
119.23%
FANG
27.14%
Debt to Equity
CVE
42.29%
Winner
FANG
38.10%
Free Cash Flow Yield
CVE
5.51%
Winner
FANG
14.32%
P/S Ratio
Winner
CVE
1.16
FANG
3.98
P/B Ratio
CVE
2.39
Winner
FANG
1.58

CVE vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVE
+15.93%
FANG
+4.10%
3M
Winner
CVE
+34.10%
FANG
+16.79%
6M
Winner
CVE
+70.52%
FANG
+38.62%
1Y
Winner
CVE
+133.12%
FANG
+51.04%
5Y(CAGR)
Winner
CVE
+34.13%
FANG
+26.61%
10Y(CAGR)
CVE
+9.54%
Winner
FANG
+11.71%
Max(CAGR)
CVE
+3.78%
Winner
FANG
+22.03%

CVE vs FANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCVEFANG
2026+72.51%+33.25%
2025+14.53%-7.29%
2024-5.45%+9.01%
2023-6.75%+24.53%
2022+56.46%+30.67%
2021+100.10%+124.93%
2020-39.41%-45.88%
2019+42.28%-1.76%
2018-26.42%-27.29%
2017-38.78%+22.28%
2016+23.43%+52.87%
2015-35.68%+11.63%
2014-23.99%+16.85%
2013-13.39%+174.85%
2012-0.11%+9.26%
2011+1.74%N/A
2010+28.53%N/A
2009+1.62%N/A

CVE vs FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current CVE drawdown is -5.50%. The current FANG drawdown is -5.56%.

RankCVEFANG
#1-94.85%
Jul 22, 2011 - Apr 29, 2026
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-18.93%
Apr 14, 2010 - Oct 13, 2010
-42.60%
Jun 23, 2014 - May 26, 2016
#3-16.58%
Apr 8, 2011 - Jul 22, 2011
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-12.97%
Jan 4, 2010 - Apr 1, 2010
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-10.99%
Mar 2, 2011 - Apr 1, 2011
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-9.62%
Nov 27, 2009 - Jan 4, 2010
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-7.42%
Oct 13, 2010 - Nov 11, 2010
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-6.73%
May 5, 2026 - May 15, 2026
-18.43%
May 21, 2018 - Oct 1, 2018
#9-6.40%
Nov 11, 2010 - Dec 2, 2010
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-5.81%
Jan 4, 2011 - Jan 31, 2011
-14.97%
Mar 26, 2018 - May 8, 2018
#11-5.50%
May 19, 2026 - May 22, 2026
-14.42%
Mar 25, 2022 - May 26, 2022
#12-3.73%
Dec 6, 2010 - Dec 21, 2010
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-3.53%
Apr 5, 2010 - Apr 9, 2010
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-2.66%
Apr 1, 2011 - Apr 8, 2011
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-1.50%
Jan 31, 2011 - Feb 10, 2011
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between CVE and FANG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2009 - 2026)

CVE vs FANG dividend yield comparison.

YearCVEFANG
20260.49%1.07%
20253.32%2.66%
20243.92%5.06%
20232.33%5.15%
20221.81%6.55%
20210.56%1.62%
20200.75%3.10%
20191.58%0.74%
20182.34%0.40%
20172.19%0.00%
20161.32%0.00%
20156.75%0.00%
20145.16%0.00%
20133.38%0.00%
20122.62%0.00%
20112.41%0.00%
20102.41%0.00%
20090.79%0.00%

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