NDAQ vs CVE

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

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

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

NDAQ vs CVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NDAQ

$52B

CVE

$51B

Max Drawdown

Winner

NDAQ

68.48%

CVE

96.02%

Sharpe Ratio

NDAQ

0.08

Winner

CVE

2.18

5Y Beta

NDAQ

0.80

Winner

CVE

0.79

Industry

NDAQ

Financial Data & Stock Exchanges

CVE

Oil & Gas Integrated

P/E Ratio

NDAQ

27.24

Winner

CVE

15.01

Forward P/E

NDAQ

24.81

Winner

CVE

8.74

PEG Ratio

NDAQ

0.54

Winner

CVE

0.23

Dividend Yield

NDAQ

1.18%

Winner

CVE

2.86%

5Y Dividends CAGR

NDAQ

15.72%

Winner

CVE

84.21%

5Y EPS CAGR

NDAQ

9.97%

CVE

N/A

Debt to Equity

NDAQ

74.44%

Winner

CVE

42.29%

Free Cash Flow Yield

NDAQ

3.88%

Winner

CVE

6.15%

P/S Ratio

NDAQ

9.84

Winner

CVE

1.05

P/B Ratio

NDAQ

4.29

Winner

CVE

2.25

NDAQ vs CVE - Historical Returns

Returns include dividend reinvestment.

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

NDAQ

+9.24%

Winner

CVE

+12.17%

NDAQ

+3.37%

Winner

CVE

+13.13%

NDAQ

-8.04%

Winner

CVE

+57.63%

NDAQ

+2.39%

Winner

CVE

+110.91%

5Y(CAGR)

NDAQ

+9.24%

Winner

CVE

+32.19%

10Y(CAGR)

Winner

NDAQ

+16.77%

CVE

+9.66%

Max(CAGR)

Winner

NDAQ

+13.87%

CVE

+3.51%

NDAQ vs CVE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

NDAQ vs CVE Drawdown Comparison

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

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

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

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

Correlation

Correlation between NDAQ and CVE 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)

NDAQ vs CVE dividend yield comparison.

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