CVE vs NDAQ

Comparison between Cenovus Energy Inc (CVE, Company) and Nasdaq Inc - 144A (NDAQ, Company).

CVE is from the Energy sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceCVE has outperformed NDAQ, delivering a return of +32.2% compared to +9.2%

CVE vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVE(COMPANY)	NDAQ(COMPANY)
Market Cap	$51B	$52B
Max Drawdown	96.02%	68.48%
Sharpe Ratio	2.18	0.08
5Y Beta	0.79	0.80
Industry	Oil & Gas Integrated	Financial Data & Stock Exchanges
P/E Ratio	15.01	27.24
Forward P/E	8.74	24.81
PEG Ratio	0.23	0.54
Dividend Yield	2.86%	1.18%
5Y Dividends CAGR	84.21%	15.72%
5Y EPS CAGR	N/A	9.97%
Debt to Equity	42.29%	74.44%
Free Cash Flow Yield	6.15%	3.88%
P/S Ratio	1.05	9.84
P/B Ratio	2.25	4.29

Market Cap

CVE

$51B

Winner

NDAQ

$52B

Max Drawdown

CVE

96.02%

Winner

NDAQ

68.48%

Sharpe Ratio

Winner

CVE

2.18

NDAQ

0.08

5Y Beta

Winner

CVE

0.79

NDAQ

0.80

Industry

CVE

Oil & Gas Integrated

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

Winner

CVE

15.01

NDAQ

27.24

Forward P/E

Winner

CVE

8.74

NDAQ

24.81

PEG Ratio

Winner

CVE

0.23

NDAQ

0.54

Dividend Yield

Winner

CVE

2.86%

NDAQ

1.18%

5Y Dividends CAGR

Winner

CVE

84.21%

NDAQ

15.72%

5Y EPS CAGR

CVE

N/A

NDAQ

9.97%

Debt to Equity

Winner

CVE

42.29%

NDAQ

74.44%

Free Cash Flow Yield

Winner

CVE

6.15%

NDAQ

3.88%

P/S Ratio

Winner

CVE

1.05

NDAQ

9.84

P/B Ratio

Winner

CVE

2.25

NDAQ

4.29

CVE vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	CVE	NDAQ
1 month	+12.17%	+9.24%
3 months	+13.13%	+3.37%
6 months	+57.63%	-8.04%
1 year	+110.91%	+2.39%
5 years(CAGR)	+32.19%	+9.24%
10 years(CAGR)	+9.66%	+16.77%
Max(CAGR)	+3.51%	+13.87%

Winner

CVE

+12.17%

NDAQ

+9.24%

Winner

CVE

+13.13%

NDAQ

+3.37%

Winner

CVE

+57.63%

NDAQ

-8.04%

Winner

CVE

+110.91%

NDAQ

+2.39%

5Y(CAGR)

Winner

CVE

+32.19%

NDAQ

+9.24%

10Y(CAGR)

CVE

+9.66%

Winner

NDAQ

+16.77%

Max(CAGR)

CVE

+3.51%

Winner

NDAQ

+13.87%

CVE vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CVE	NDAQ
2026	+66.26%	-6.02%
2025	+14.53%	+26.99%
2024	-5.45%	+37.79%
2023	-6.75%	-4.32%
2022	+56.46%	-7.87%
2021	+100.10%	+61.01%
2020	-39.41%	+25.28%
2019	+42.28%	+34.81%
2018	-26.42%	+8.33%
2017	-38.78%	+17.53%
2016	+23.43%	+20.88%
2015	-35.68%	+23.66%
2014	-23.99%	+24.09%
2013	-13.39%	+56.95%
2012	-0.11%	+1.82%
2011	+1.74%	+1.66%
2010	+28.53%	+17.24%
2009	+1.62%	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

CVE vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current CVE drawdown is -8.93%. The current NDAQ drawdown is -10.04%.

Rank	CVE	NDAQ
#1	-94.85% Jul 22, 2011 - Apr 29, 2026	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-22.95% May 19, 2026 - Jul 6, 2026	-66.13% Jul 9, 2002 - May 6, 2005
#3	-18.93% Apr 14, 2010 - Oct 13, 2010	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-16.58% Apr 8, 2011 - Jul 22, 2011	-38.28% Feb 4, 2020 - May 29, 2020
#5	-12.97% Jan 4, 2010 - Apr 1, 2010	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-10.99% Mar 2, 2011 - Apr 1, 2011	-23.40% Jan 16, 2026 - Jun 29, 2026
#7	-9.62% Nov 27, 2009 - Jan 4, 2010	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-7.42% Oct 13, 2010 - Nov 11, 2010	-20.47% Feb 6, 2025 - May 30, 2025
#9	-6.73% May 5, 2026 - May 15, 2026	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-6.40% Nov 11, 2010 - Dec 2, 2010	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	-5.81% Jan 4, 2011 - Jan 31, 2011	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	-3.73% Dec 6, 2010 - Dec 21, 2010	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	-3.53% Apr 5, 2010 - Apr 9, 2010	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	-2.66% Apr 1, 2011 - Apr 8, 2011	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	-1.50% Jan 31, 2011 - Feb 10, 2011	-10.07% Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between CVE and NDAQ is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2009 - 2026)

CVE vs NDAQ dividend yield comparison.

Year	CVE	NDAQ
2026	1.06%	0.64%
2025	3.32%	1.08%
2024	3.92%	1.22%
2023	2.33%	1.48%
2022	1.81%	1.27%
2021	0.56%	1.00%
2020	0.75%	1.46%
2019	1.58%	1.73%
2018	2.34%	2.08%
2017	2.19%	1.90%
2016	1.32%	1.80%
2015	6.75%	1.55%
2014	5.16%	1.21%
2013	3.38%	1.31%
2012	2.62%	1.56%
2011	2.41%	0.00%
2010	2.41%	0.00%
2009	0.79%	0.00%