CVE vs WPM

Comparison between Cenovus Energy Inc (CVE, Company) and Wheaton Precious Metals Corp (WPM, Company).

CVE is from the Energy sector, while WPM is from the Basic Materials sector.

5-Year PerformanceCVE has outperformed WPM, delivering a return of +26.8% compared to +21.2%

CVE vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVE(COMPANY)	WPM(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	96.02%	50.39%
Sharpe Ratio	1.79	0.69
5Y Beta	0.80	0.69
Industry	Oil & Gas Integrated	Gold
P/E Ratio	14.61	27.18
Forward P/E	7.76	21.51
PEG Ratio	0.22	0.14
Dividend Yield	3.17%	0.62%
5Y Dividends CAGR	84.21%	12.55%
5Y EPS CAGR	N/A	25.43%
Debt to Equity	42.29%	0.08%
Free Cash Flow Yield	6.32%	2.03%
P/S Ratio	1.02	17.80
P/B Ratio	2.05	5.66

Market Cap

Winner

CVE

$50B

WPM

$49B

Max Drawdown

CVE

96.02%

Winner

WPM

50.39%

Sharpe Ratio

Winner

CVE

1.79

WPM

0.69

5Y Beta

CVE

0.80

Winner

WPM

0.69

Industry

CVE

Oil & Gas Integrated

WPM

Gold

P/E Ratio

Winner

CVE

14.61

WPM

27.18

Forward P/E

Winner

CVE

7.76

WPM

21.51

PEG Ratio

CVE

0.22

Winner

WPM

0.14

Dividend Yield

Winner

CVE

3.17%

WPM

0.62%

5Y Dividends CAGR

Winner

CVE

84.21%

WPM

12.55%

5Y EPS CAGR

CVE

N/A

WPM

25.43%

Debt to Equity

CVE

42.29%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

CVE

6.32%

WPM

2.03%

P/S Ratio

Winner

CVE

1.02

WPM

17.80

P/B Ratio

Winner

CVE

2.05

WPM

5.66

CVE vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	CVE	WPM
1 month	-6.42%	+2.35%
3 months	+2.62%	-23.90%
6 months	+62.80%	-11.51%
1 year	+89.03%	+23.22%
5 years(CAGR)	+26.82%	+21.23%
10 years(CAGR)	+9.06%	+16.86%
Max(CAGR)	+2.98%	+24.58%

CVE

-6.42%

Winner

WPM

+2.35%

Winner

CVE

+2.62%

WPM

-23.90%

Winner

CVE

+62.80%

WPM

-11.51%

Winner

CVE

+89.03%

WPM

+23.22%

5Y(CAGR)

Winner

CVE

+26.82%

WPM

+21.23%

10Y(CAGR)

CVE

+9.06%

Winner

WPM

+16.86%

Max(CAGR)

CVE

+2.98%

Winner

WPM

+24.58%

CVE vs WPM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CVE	WPM
2026	+52.40%	-6.35%
2025	+14.53%	+103.89%
2024	-5.45%	+17.39%
2023	-6.75%	+23.21%
2022	+56.46%	-5.13%
2021	+100.10%	-3.88%
2020	-39.41%	+42.00%
2019	+42.28%	+56.44%
2018	-26.42%	-10.72%
2017	-38.78%	+13.48%
2016	+23.43%	+56.39%
2015	-35.68%	N/A
2014	-23.99%	N/A
2013	-13.39%	N/A
2012	-0.11%	N/A
2011	+1.74%	N/A
2010	+28.53%	N/A
2009	+1.62%	N/A

CVE vs WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current CVE drawdown is -16.52%. The current WPM drawdown is -33.39%.

Rank	CVE	WPM
#1	-94.85% Jul 22, 2011 - Apr 29, 2026	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-22.95% May 19, 2026 - Jul 6, 2026	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-18.93% Apr 14, 2010 - Oct 13, 2010	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-16.58% Apr 8, 2011 - Jul 22, 2011	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-12.97% Jan 4, 2010 - Apr 1, 2010	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-10.99% Mar 2, 2011 - Apr 1, 2011	-18.98% May 19, 2020 - Jul 8, 2020
#7	-9.62% Nov 27, 2009 - Jan 4, 2010	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-7.42% Oct 13, 2010 - Nov 11, 2010	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-6.73% May 5, 2026 - May 15, 2026	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-6.40% Nov 11, 2010 - Dec 2, 2010	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-5.81% Jan 4, 2011 - Jan 31, 2011	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-3.73% Dec 6, 2010 - Dec 21, 2010	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-3.53% Apr 5, 2010 - Apr 9, 2010	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-2.66% Apr 1, 2011 - Apr 8, 2011	-10.81% May 9, 2025 - May 23, 2025
#15	-1.50% Jan 31, 2011 - Feb 10, 2011	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between CVE and WPM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2009 - 2026)

CVE vs WPM dividend yield comparison.

Year	CVE	WPM
2026	1.15%	0.35%
2025	3.32%	0.56%
2024	3.92%	1.10%
2023	2.33%	1.22%
2022	1.81%	1.54%
2021	0.56%	1.33%
2020	0.75%	1.01%
2019	1.58%	1.21%
2018	2.34%	1.84%
2017	2.19%	1.49%
2016	1.32%	1.09%
2015	6.75%	0.00%
2014	5.16%	0.00%
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%