CVE Performance: 112.9% Return (12 Months)

CVE returned 112.9% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 30.8%.

RS IBD 62.05
Top 8% in Peers
Volatility 30.8%
Top 70% in Peers
Total Return 12m 112.92%
Top 13% in Peers
RS Rating 95.59
Top 8% in Peers
P/E
P/E Trailing 16.7
P/E Forward 25.8
High / Low 52w
52 Week High 26.82 USD
52 Week Low 10.24 USD
Sentiment
VRO Trend Strength ±100 96.40
Buy Signal ±3 0.05
Drawdowns 3y
Max Drawdown 49.57%
Mean Drawdown 17.03%
Compare performance with 20 peers in Integrated Oil & Gas
12m Total Return: CVE (112.9%) vs SPY (23.6%) Total Return of Cenovus Energy versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CVE Performance: 112.9% Return (12 Months)

Top Performer in Integrated Oil & Gas (5/20)

Short Term Performance
SYMBOL 1W 1M 3M
EQNR 0.53% 33.60% 75.26%
PBR -1.01% 21.23% 75.13%
CVE -0.97% 19.47% 60.61%
ENI 3.18% 24.55% 50.36%
E 3.40% 24.92% 47.17%
EC 0.87% 29.51% 39.93%
Long Term Performance
SYMBOL 6M 12M 5Y
REP 66.36% 128.04% 216.09%
CVE 58.65% 112.92% 295.40%
E 66.56% 101.47% 221.87%
ENI 70.20% 92.47% 232.94%
SU 62.18% 86.30% 285.75%
EQNR 73.57% 73.36% 207.71%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
SU NYSE
Suncor Energy		 77.3B 16.2% 86.3% 286% 18.6 20.4 11.4 -74.7% -56.2%
PBR NYSE
Petroleo Brasileiro		 84.3B 21.2% 62.4% 720% 6.03 7.27 0.35 -76.9% -51.0%
EQNR NYSE
Equinor ASA		 101B 33.6% 73.4% 208% 20.8 14.4 3.57 -80.9% -55.0%

Performance: CVE vs S&P 500

Total Return vs S&P 500
PERIOD CVE S&P 500 DIFFERENCE
1 Month 19.47% -3.34% 23.60%
3 Months 60.61% -4.38% 67.97%
6 Months 58.65% -1.44% 60.97%
12 Months 112.92% 23.60% 72.27%
5 Years 295.40% 72.80% 128.81%

CVE Performance FAQ

Does CVE outperform the market?

Yes, CVE significantly outperforms the market. Over the past 12 months, CVE returned 112.92% compared to 23.60% for the S&P 500.

What is the CVE return over the last 12 months?

CVE has returned 112.92% over the past 12 months, including dividends. Over 3 months the return was 60.61%, and over 5 years 295.40%.

How risky is CVE?

CVE has relatively low risk with a maximum drawdown of 49.57% over the past 3 years. The average drawdown is 17.03%.

CVE vs Sectors (12m)

Sorted by outperformance. Positive = CVE beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 110.3%
Health Care XLV 108.5%
Financials XLF 107.5%
Real Estate XLRE 107.4%
Consumer Discretionary XLY 98.8%
Consumer Discretionary XLY 98.8%
Communication Services XLC 90.7%
Materials XLB 89.2%
Industrials XLI 81%
Technology XLK 72.8%
Energy XLE 71.9%

CVE vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 72.27%
Gold GLD 63%
Long-Term Bonds TLT 114.1%