PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Total Return
-22.76%
Annual Return
-8.30%
Risk (Volatility)
42.71%
Risk-Return Assessment:
-22.76%
Cumulative return has not kept pace with inflation, indicating potential loss of purchasing power.
-8.30%
Low or negative annualized return indicates poor yearly performance.
42.71%
High volatility suggests significant price swings and higher risk.
-0.12
Low or negative Sharpe ratio suggests poor risk-adjusted performance.
-0.10
Low Sortino ratio suggests poor downside risk management.
46.68%
Large maximum drawdown suggests significant potential losses.
-0.18
Low Calmar ratio suggests poor return relative to drawdown risk.
1.27
Beta close to 1.0 indicates market-like sensitivity.
-20.06%
Negative alpha suggests underperformance relative to the benchmark.
18.53%
High VaR suggests significant potential losses in extreme scenarios based on given confidence interval.
28.69%
High CVaR suggests significant losses in worst-case scenarios.
-0.44
Low information ratio suggests poor active management value.
24.99%
Lower R-squared indicates performance is not strongly correlated with market, so returns are independent of overall market movements.
-2.36
Low Treynor ratio suggests poor return relative to market risk.
95.53%
Moderate upside capture shows reasonable participation in gains.
114.10%
High downside capture suggests full participation in market losses.