CVE vs TER

Comparison between Cenovus Energy Inc (CVE, Company) and Teradyne Inc (TER, Company).

CVE is from the Energy sector, while TER is from the Technology sector.

5-Year PerformanceTER has outperformed CVE, delivering a return of +27.6% compared to +24.1%

CVE vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVE(COMPANY)	TER(COMPANY)
Market Cap	$53B	$54B
Max Drawdown	96.02%	97.30%
Sharpe Ratio	2.13	2.58
5Y Beta	0.83	2.17
Industry	Oil & Gas Integrated	Semiconductor Equipment & Materials
P/E Ratio	15.56	63.79
Forward P/E	8.61	57.14
PEG Ratio	0.23	1.21
Dividend Yield	2.81%	0.13%
5Y Dividends CAGR	81.56%	9.16%
5Y EPS CAGR	N/A	26.31%
Debt to Equity	42.29%	0.00%
Free Cash Flow Yield	5.93%	1.02%
P/S Ratio	1.06	15.26
P/B Ratio	2.29	18.38

Market Cap

CVE

$53B

Winner

TER

$54B

Max Drawdown

Winner

CVE

96.02%

TER

97.30%

Sharpe Ratio

CVE

2.13

Winner

TER

2.58

5Y Beta

Winner

CVE

0.83

TER

2.17

Industry

CVE

Oil & Gas Integrated

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

CVE

15.56

TER

63.79

Forward P/E

Winner

CVE

8.61

TER

57.14

PEG Ratio

Winner

CVE

0.23

TER

1.21

Dividend Yield

Winner

CVE

2.81%

TER

0.13%

5Y Dividends CAGR

Winner

CVE

81.56%

TER

9.16%

5Y EPS CAGR

CVE

N/A

TER

26.31%

Debt to Equity

CVE

42.29%

Winner

TER

0.00%

Free Cash Flow Yield

Winner

CVE

5.93%

TER

1.02%

P/S Ratio

Winner

CVE

1.06

TER

15.26

P/B Ratio

Winner

CVE

2.29

TER

18.38

CVE vs TER - Historical Returns

Returns include dividend reinvestment.

Period	CVE	TER
1 month	-11.66%	+28.02%
3 months	+16.60%	+45.03%
6 months	+55.32%	+122.26%
1 year	+90.15%	+394.40%
5 years(CAGR)	+24.15%	+27.61%
10 years(CAGR)	+8.87%	+37.12%
Max(CAGR)	+3.15%	+9.90%

CVE

-11.66%

Winner

TER

+28.02%

CVE

+16.60%

Winner

TER

+45.03%

CVE

+55.32%

Winner

TER

+122.26%

CVE

+90.15%

Winner

TER

+394.40%

5Y(CAGR)

CVE

+24.15%

Winner

TER

+27.61%

10Y(CAGR)

CVE

+8.87%

Winner

TER

+37.12%

Max(CAGR)

CVE

+3.15%

Winner

TER

+9.90%

CVE vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVE	TER
2026	+56.29%	+108.49%
2025	+14.53%	+53.60%
2024	-5.45%	+20.68%
2023	-6.75%	+26.84%
2022	+56.46%	-47.18%
2021	+100.10%	+37.61%
2020	-39.41%	+72.93%
2019	+42.28%	+116.45%
2018	-26.42%	-28.33%
2017	-38.78%	+66.29%
2016	+23.43%	+26.31%
2015	-35.68%	+6.20%
2014	-23.99%	+13.31%
2013	-13.39%	+0.74%
2012	-0.11%	+22.84%
2011	+1.74%	-0.58%
2010	+28.53%	+28.10%
2009	+1.62%	+129.76%
2008	N/A	-58.05%
2007	N/A	-30.74%
2006	N/A	+1.22%
2005	N/A	-12.07%
2004	N/A	-32.13%
2003	N/A	+81.14%
2002	N/A	-57.69%
2001	N/A	-19.63%
2000	N/A	-39.73%
1999	N/A	+73.41%

CVE vs TER Drawdown Comparison

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

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current CVE drawdown is -14.39%.

Rank	CVE	TER
#1	-94.85% Jul 22, 2011 - Apr 29, 2026	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-18.93% Apr 14, 2010 - Oct 13, 2010	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-16.58% Apr 8, 2011 - Jul 22, 2011	-27.40% Feb 16, 2021 - Nov 4, 2021
#4	-14.39% May 19, 2026 - Jun 15, 2026	-26.73% Apr 24, 2026 - Jun 15, 2026
#5	-12.97% Jan 4, 2010 - Apr 1, 2010	-23.47% Dec 6, 1999 - Dec 21, 1999
#6	-10.99% Mar 2, 2011 - Apr 1, 2011	-23.02% Apr 7, 2000 - Apr 25, 2000
#7	-9.62% Nov 27, 2009 - Jan 4, 2010	-20.35% Feb 25, 2026 - Apr 8, 2026
#8	-7.42% Oct 13, 2010 - Nov 11, 2010	-19.31% Jan 19, 2021 - Feb 12, 2021
#9	-6.73% May 5, 2026 - May 15, 2026	-19.16% Mar 24, 2000 - Apr 6, 2000
#10	-6.40% Nov 11, 2010 - Dec 2, 2010	-18.60% Jan 19, 2000 - Feb 8, 2000
#11	-5.81% Jan 4, 2011 - Jan 31, 2011	-16.89% Nov 5, 2025 - Dec 2, 2025
#12	-3.73% Dec 6, 2010 - Dec 21, 2010	-16.54% Mar 10, 2000 - Mar 22, 2000
#13	-3.53% Apr 5, 2010 - Apr 9, 2010	-15.53% Dec 31, 1999 - Jan 14, 2000
#14	-2.66% Apr 1, 2011 - Apr 8, 2011	-10.30% Nov 12, 1999 - Dec 2, 1999
#15	-1.50% Jan 31, 2011 - Feb 10, 2011	-9.22% Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between CVE and TER is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2009 - 2026)

CVE vs TER dividend yield comparison.

Year	CVE	TER
2026	0.97%	0.06%
2025	3.32%	0.25%
2024	3.92%	0.38%
2023	2.33%	0.41%
2022	1.81%	0.50%
2021	0.56%	0.24%
2020	0.75%	0.33%
2019	1.58%	0.53%
2018	2.34%	1.15%
2017	2.19%	0.67%
2016	1.32%	0.94%
2015	6.75%	1.16%
2014	5.16%	0.91%
2013	3.38%	0.00%
2012	2.62%	0.00%
2011	2.41%	0.00%
2010	2.41%	0.00%
2009	0.79%	0.00%