Cenovus Energy Inc. (CVE) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$34,914
Total Return
249.14%
CAGR
28.41%
Dividends
$2,048.51
Yield on Cost
20.49%

Rolling Returns

1-Month (21 Trading Days)
Average+2.64%
Median+2.22%
Best+37.75%
Worst-30.65%
% of Windows Positive57.6%
1-Year (252 Trading Days)
Average+20.84%
Median+6.79%
Best+161.39%
Worst-49.00%
% of Windows Positive58.7%
3-Year (756 Trading Days)
Average+31.24%
Median+10.11%
Best+171.25%
Worst-39.46%
% of Windows Positive61.8%

Risk Metrics

Maximum Drawdown -54.31%
Average Drawdown -21.39%
Drawdown Duration 928 Trading Days
Sortino Ratio 1.20
Calmar Ratio 0.52
CVaR (5%) -5.66%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +75.11% (+277.65% ann.) +$7511.31 $86.88 $17.38 $0.14
2025 +13.40% +$1339.98 $180.26 $36.05 $0.30
2024 -6.49% $649.35 $360.40 $72.07 $0.58
2023 -12.71% $1270.59 $201.22 $40.26 $0.32
2022 +60.34% +$6034.05 $288.26 $57.65 $0.44
2021 +104.45% +$10444.71 $114.50 $22.93 $0.17
2020 -39.67% $3967.35 $44.34 $8.87 $0.08
2019 +46.42% +$4642.13 $228.84 $45.76 $0.38
2018 -22.19% $2218.70 $127.52 $25.52 $0.21
2017 -38.86% $3886.20 $102.92 $20.58 $0.17
2016 +20.91% +$2090.66 $120.84 $24.18 $0.20
2015 -36.63% $3663.22 $326.31 $65.26 $0.52
2014 -25.81% $2580.68 $338.53 $67.71 $0.54
2013 -12.40% $1239.95 $283.17 $56.64 $0.45
2012 +3.12% +$312.18 $268.00 $53.61 $0.42
2011 +1.81% +$181.49 $244.48 $48.90 $0.39
2010 +34.83% +$3482.77 $311.78 $62.35 $0.51
2009 partial +1.46% (+12.77% ann.) +$145.86 $80.00 $16.00 $0.13

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial November 17, 2009 – July 25, 2012 +30.11% +10.30% +$3011.01 $914.09 $182.82 $1.48
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -66.24% -13.37% $6623.58 $1217.98 $243.61 $1.96
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -82.24% -100.00% $8223.97 $48.97 $9.80 $0.09
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +101.12% +207.81% +$10112.46 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +189.71% +174.33% +$18971.25 $97.60 $19.54 $0.14
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +70.24% +75.92% +$7023.63 $181.96 $36.40 $0.27
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -16.26% -9.13% $1626.27 $498.03 $99.61 $0.80
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +82.22% +42.16% +$8221.78 $332.24 $66.44 $0.55

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2009-12-17 $0.2000 0.78%
2010-03-11 $0.1950 0.75%
2010-06-11 $0.1930 0.67%
2010-09-13 $0.1930 0.70%
2010-12-13 $0.1980 0.64%
2011-03-11 $0.2060 0.57%
2011-06-13 $0.2060 0.60%
2011-09-13 $0.2000 0.63%
2011-12-13 $0.1950 0.59%
2012-03-13 $0.2220 0.60%
2012-06-13 $0.2140 0.68%
2012-09-12 $0.2260 0.65%
2012-12-12 $0.2210 0.64%
2013-03-13 $0.2420 0.75%
2013-06-12 $0.2370 0.80%
2013-09-11 $0.2340 0.77%
2013-12-11 $0.2280 0.77%
2014-03-12 $0.2400 0.91%
2014-06-11 $0.2440 0.81%
2014-09-11 $0.2440 0.80%
2014-12-11 $0.2320 1.25%
2015-03-11 $0.2100 1.23%
2015-06-11 $0.2170 1.29%
2015-09-11 $0.1210 0.88%
2015-12-11 $0.1170 0.87%
2016-03-11 $0.0370 0.30%
2016-06-13 $0.0390 0.26%
2016-09-13 $0.0380 0.26%
2016-12-13 $0.0380 0.24%
2017-03-13 $0.0370 0.31%
2017-06-13 $0.0380 0.45%
2017-09-14 $0.0410 0.46%
2017-12-14 $0.0390 0.42%
2018-03-14 $0.0390 0.48%
2018-06-14 $0.0390 0.40%
2018-09-13 $0.0380 0.42%
2019-03-14 $0.0380 0.43%
2019-06-13 $0.0370 0.45%
2019-09-12 $0.0380 0.41%
2019-12-12 $0.0470 0.50%
2020-03-12 $0.0450 1.50%
2021-03-12 $0.0140 0.17%
2021-06-14 $0.0140 0.14%
2021-09-14 $0.0140 0.16%
2021-12-14 $0.0270 0.23%
2022-03-14 $0.0270 0.17%
2022-06-14 $0.0810 0.36%
2022-09-14 $0.0800 0.43%
2022-11-17 $0.0860 0.41%
2022-12-14 $0.0780 0.42%
2023-03-14 $0.0760 0.44%
2023-06-14 $0.1050 0.62%
2023-09-14 $0.1030 0.50%
2023-12-14 $0.1040 0.64%
2024-03-14 $0.1040 0.56%
2024-05-16 $0.0990 0.49%
2024-06-14 $0.1310 0.71%
2024-09-13 $0.1330 0.82%
2024-12-13 $0.1270 0.84%
2025-03-14 $0.1250 0.96%
2025-06-13 $0.1470 1.02%
2026-03-13 $0.1470 0.62%
Total 62 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-14 $15.26 $3.06 $0.02 1.2140
2021-09-14 $15.26 $3.06 $0.02 1.4290
2021-12-14 $29.47 $5.90 $0.04 1.9999
2022-03-14 $29.54 $5.90 $0.04 1.5680
2022-06-14 $88.75 $17.75 $0.13 3.1943
2022-09-14 $87.89 $17.58 $0.13 3.6137
2022-11-17 $94.80 $18.96 $0.15 3.6671
2022-12-14 $86.27 $17.25 $0.13 3.7271
2023-03-14 $84.35 $16.88 $0.13 3.9633
2023-06-14 $116.93 $23.39 $0.20 5.6176
2023-09-14 $115.29 $23.07 $0.17 4.4190
2023-12-14 $116.86 $23.37 $0.20 5.5806
2024-03-14 $117.45 $23.48 $0.20 5.0280
2024-05-16 $112.29 $22.45 $0.17 4.4898
2024-06-14 $149.18 $29.84 $0.24 6.5302
2024-09-13 $152.33 $30.46 $0.24 7.5076
2024-12-13 $146.42 $29.28 $0.24 7.6654
2025-03-14 $145.07 $29.01 $0.24 8.5858
2025-06-13 $171.87 $34.37 $0.28 9.2525
2026-03-13 $173.23 $34.65 $0.28 5.9612
Total $2048.51 $409.73 $3.28 95.0140

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

UPLD

CAGR -19.17% Total -91.48% Final $851.79
2014-11-06 — 2026-06-03
DBD

CAGR 63.30% Total 295.48% Final $39,548
2023-08-14 — 2026-06-03
MRCY

CAGR 11.39% Total 2025.52% Final $212,552
1998-01-30 — 2026-06-03