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Performance analysis of Cenovus Energy (CVE)

Annual Return

Over the past 3 years, CVE has had an average annual return of +24.01%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CVE has had an average annual return of +28.77%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CVE has had an average annual return of +9.05%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 17, 2009, CVE has had an average annual return of +3.65%, underperforming the benchmark SPY, which returned +14.28% annual.

202620252024202320222021202020192018201720162015
+75.39%+15.74%-5.85%-12.32%+60.93%+104.73%-39.47%+46.92%-21.50%-38.37%+21.57%-35.27%
201420132012201120102009
-24.92%-11.76%+3.64%+2.29%+35.68%+1.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.55%+13.13%+19.67%+10.22%-5.72%+6.97%+75.39%
2025-4.49%-4.36%+1.44%-15.38%+11.97%+4.21%+11.99%+9.06%+3.15%-0.41%+5.55%-4.48%+15.74%
2024-2.82%+7.72%+15.33%+2.85%+1.77%-4.90%+2.39%-7.90%-9.02%-3.94%-1.88%-3.13%-5.85%
2023+2.94%-7.72%-4.89%-3.78%-4.88%+6.93%+12.02%+4.78%+4.98%-8.35%-6.92%-5.67%-12.32%
2022+18.49%+7.91%+6.43%+10.79%+25.38%-17.66%+0.37%-1.68%-17.74%+31.43%-1.12%-2.00%+60.93%
2021-2.13%+25.37%+1.64%+3.33%+4.64%+18%-12.94%-0.73%+21.69%+19.08%-0.99%+3.77%+104.73%
2020-14.18%-15.40%-72.11%+80.13%+18.98%+7.83%-4.50%+5.82%-17.56%-15.67%+51.21%+21.76%-39.47%
2019+10.79%+17.60%-4.83%+14.15%-17.36%+8.18%+5.21%-5.93%+7.88%-9.49%+4.72%+14.72%+46.92%
2018+4.60%-23.57%+17.71%+17.47%+5.08%-1.12%-3.28%-7.26%+8.18%-15.64%-12.77%-4.28%-21.50%
2017-9.92%-7.11%-10.38%-11.67%-10.62%-16.91%+14.11%-7.01%+28.83%-2.99%-2.15%-3.45%-38.37%

Drawdown analysis of Cenovus Energy (CVE)

The maximum drawdown for the CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 1536 trading sessions.

The current CVE drawdown is -7.26%.

Since Nov 17, 2009 CVE has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.85%Jul 22, 20112177Mar 18, 20201536Apr 29, 20263713
-18.94%Apr 14, 201029May 25, 201098Oct 13, 2010127
-16.58%Apr 8, 201125May 16, 201147Jul 22, 201172
-13.30%May 19, 20267May 29, 2026OngoingOngoingOngoing
-12.97%Jan 4, 201018Jan 29, 201043Apr 1, 201061
-11.00%Mar 2, 201110Mar 16, 201112Apr 1, 201122
-9.62%Nov 27, 20098Dec 9, 200916Jan 4, 201024
-7.42%Oct 13, 201012Oct 29, 20109Nov 11, 201021
-6.73%May 5, 20263May 8, 20265May 15, 20268
-6.41%Nov 11, 20104Nov 17, 201010Dec 2, 201014
-5.81%Jan 4, 201114Jan 25, 20114Jan 31, 201118
-3.73%Dec 6, 20104Dec 10, 20107Dec 21, 201011
-3.53%Apr 5, 20102Apr 7, 20102Apr 9, 20104
-2.66%Apr 1, 20114Apr 7, 20111Apr 8, 20115
-1.50%Jan 31, 20117Feb 9, 20111Feb 10, 20118
-1.42%Feb 23, 20111Feb 24, 20111Feb 25, 20112
-0.93%Dec 29, 20101Dec 30, 20101Dec 31, 20102
-0.81%Feb 14, 20111Feb 15, 20111Feb 16, 20112
-0.56%Feb 28, 20111Mar 1, 20111Mar 2, 20112