OVV vs DUKB

Comparison between Ovintiv Inc (OVV, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceOVV has outperformed DUKB, delivering a return of +23.8% compared to +1.6%

OVV vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVV(COMPANY)	DUKB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	99.54%	23.80%
Sharpe Ratio	1.49	-1.04
5Y Beta	0.88	0.14
Industry	Oil & Gas E&p	N/A
P/E Ratio	16.90	3.37
Forward P/E	9.82	N/A
PEG Ratio	0.27	0.46
Dividend Yield	1.89%	5.72%
5Y Dividends CAGR	26.18%	4.55%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	32.13%	161.36%
Free Cash Flow Yield	3.23%	-19.05%

Market Cap

Winner

OVV

$17B

DUKB

$17B

Max Drawdown

OVV

99.54%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

OVV

1.49

DUKB

-1.04

5Y Beta

OVV

0.88

Winner

DUKB

0.14

Industry

OVV

Oil & Gas E&p

DUKB

N/A

P/E Ratio

OVV

16.90

Winner

DUKB

3.37

Forward P/E

OVV

9.82

DUKB

N/A

PEG Ratio

Winner

OVV

0.27

DUKB

0.46

Dividend Yield

OVV

1.89%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

OVV

26.18%

DUKB

4.55%

5Y EPS CAGR

OVV

N/A

DUKB

28.45%

Debt to Equity

Winner

OVV

32.13%

DUKB

161.36%

Free Cash Flow Yield

Winner

OVV

3.23%

DUKB

-19.05%

OVV vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	OVV	DUKB
1 month	+10.26%	-2.87%
3 months	+8.42%	-5.93%
6 months	+34.23%	-7.08%
1 year	+61.88%	-3.68%
5 years(CAGR)	+23.79%	+1.59%
10 years(CAGR)	+5.18%	N/A
Max(CAGR)	+3.97%	+4.12%

Winner

OVV

+10.26%

DUKB

-2.87%

Winner

OVV

+8.42%

DUKB

-5.93%

Winner

OVV

+34.23%

DUKB

-7.08%

Winner

OVV

+61.88%

DUKB

-3.68%

5Y(CAGR)

Winner

OVV

+23.79%

DUKB

+1.59%

10Y(CAGR)

OVV

+5.18%

DUKB

N/A

Max(CAGR)

OVV

+3.97%

Winner

DUKB

+4.12%

OVV vs DUKB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	OVV	DUKB
2026	+55.58%	-7.04%
2025	-3.00%	+9.08%
2024	-5.71%	+5.91%
2023	-3.91%	+7.60%
2022	+47.15%	-9.54%
2021	+127.90%	-0.58%
2020	-35.49%	+10.55%
2019	-20.40%	+18.32%
2018	-57.61%	-2.96%
2017	+12.28%	N/A
2016	+130.52%	N/A
2015	-61.90%	N/A
2014	-20.62%	N/A
2013	-4.53%	N/A
2012	+6.64%	N/A
2011	-35.96%	N/A
2010	-12.64%	N/A
2009	+25.13%	N/A
2008	-31.57%	N/A
2007	+51.96%	N/A
2006	-0.83%	N/A
2005	+67.39%	N/A
2004	+44.60%	N/A
2003	+26.58%	N/A
2002	+4.76%	N/A

OVV vs DUKB Drawdown Comparison

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current OVV drawdown is -62.48%. The current DUKB drawdown is -7.80%.

Rank	OVV	DUKB
#1	-98.90% May 20, 2008 - Mar 9, 2020	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-32.00% Oct 3, 2005 - May 11, 2007	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-24.96% May 3, 2002 - Dec 16, 2002	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-17.10% Nov 6, 2007 - Feb 26, 2008	-7.97% Dec 11, 2025 - Aug 12, 2026
#5	-14.19% Jun 11, 2003 - Dec 29, 2003	-7.17% Mar 21, 2024 - Jun 27, 2024
#6	-14.11% Jun 19, 2007 - Oct 18, 2007	-7.12% Oct 16, 2024 - Mar 17, 2025
#7	-13.80% Apr 12, 2004 - Jul 9, 2004	-5.90% Sep 28, 2018 - Jan 8, 2019
#8	-12.96% Apr 6, 2005 - Jun 8, 2005	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-11.02% Jul 21, 2004 - Sep 21, 2004	-4.19% Mar 20, 2025 - May 19, 2025
#10	-10.37% Jan 20, 2004 - Feb 27, 2004	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-9.85% Apr 18, 2008 - May 12, 2008	-4.04% May 19, 2025 - Aug 19, 2025
#12	-9.72% Mar 14, 2008 - Apr 14, 2008	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-9.64% Aug 11, 2005 - Aug 29, 2005	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-9.53% Jul 12, 2005 - Aug 10, 2005	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-7.66% Nov 30, 2004 - Dec 31, 2004	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between OVV and DUKB is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2002 - 2026)

OVV vs DUKB dividend yield comparison.

Year	OVV	DUKB
2026	0.96%	3.16%
2025	3.06%	5.72%
2024	2.96%	5.95%
2023	2.62%	5.99%
2022	1.87%	6.17%
2021	1.39%	5.27%
2020	2.61%	4.89%
2019	1.60%	5.20%
2018	1.04%	1.45%
2017	0.45%	0.00%
2016	0.51%	0.00%
2015	5.50%	0.00%
2014	2.02%	0.00%
2013	3.71%	0.00%
2012	4.05%	0.00%
2011	4.32%	0.00%
2010	2.75%	0.00%
2009	77.65%	0.00%
2008	3.44%	0.00%
2007	1.18%	0.00%
2006	0.82%	0.00%
2005	0.61%	0.00%
2004	0.70%	0.00%
2003	1.01%	0.00%
2002	0.96%	0.00%