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ACO-X.TO vs. PFFA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACO-X.TO and PFFA is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACO-X.TO vs. PFFA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ATCO Ltd (ACO-X.TO) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). The values are adjusted to include any dividend payments, if applicable.

45.00%50.00%55.00%60.00%65.00%70.00%December2025FebruaryMarchAprilMay
65.82%
57.67%
ACO-X.TO
PFFA

Key characteristics

Sharpe Ratio

ACO-X.TO:

2.20

PFFA:

0.95

Sortino Ratio

ACO-X.TO:

3.21

PFFA:

1.12

Omega Ratio

ACO-X.TO:

1.40

PFFA:

1.17

Calmar Ratio

ACO-X.TO:

2.54

PFFA:

0.70

Martin Ratio

ACO-X.TO:

10.97

PFFA:

2.75

Ulcer Index

ACO-X.TO:

3.30%

PFFA:

3.08%

Daily Std Dev

ACO-X.TO:

15.47%

PFFA:

10.46%

Max Drawdown

ACO-X.TO:

-84.73%

PFFA:

-70.52%

Current Drawdown

ACO-X.TO:

-1.56%

PFFA:

-6.17%

Returns By Period

In the year-to-date period, ACO-X.TO achieves a 8.34% return, which is significantly higher than PFFA's -2.71% return.


ACO-X.TO

YTD

8.34%

1M

5.54%

6M

9.64%

1Y

33.78%

5Y*

11.17%

10Y*

5.33%

PFFA

YTD

-2.71%

1M

6.05%

6M

-5.34%

1Y

9.79%

5Y*

14.49%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACO-X.TO vs. PFFA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACO-X.TO
The Risk-Adjusted Performance Rank of ACO-X.TO is 9595
Overall Rank
The Sharpe Ratio Rank of ACO-X.TO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ACO-X.TO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ACO-X.TO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ACO-X.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ACO-X.TO is 9595
Martin Ratio Rank

PFFA
The Risk-Adjusted Performance Rank of PFFA is 7474
Overall Rank
The Sharpe Ratio Rank of PFFA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of PFFA is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PFFA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PFFA is 7373
Calmar Ratio Rank
The Martin Ratio Rank of PFFA is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACO-X.TO vs. PFFA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ATCO Ltd (ACO-X.TO) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACO-X.TO Sharpe Ratio is 2.20, which is higher than the PFFA Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of ACO-X.TO and PFFA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.86
0.93
ACO-X.TO
PFFA

Dividends

ACO-X.TO vs. PFFA - Dividend Comparison

ACO-X.TO's dividend yield for the trailing twelve months is around 3.86%, less than PFFA's 9.79% yield.


TTM20242023202220212020201920182017201620152014
ACO-X.TO
ATCO Ltd
3.86%4.12%4.97%4.34%4.22%4.80%3.25%3.90%2.91%2.55%2.77%1.80%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
9.79%9.18%9.56%10.75%7.64%8.54%10.02%5.15%0.00%0.00%0.00%0.00%

Drawdowns

ACO-X.TO vs. PFFA - Drawdown Comparison

The maximum ACO-X.TO drawdown since its inception was -84.73%, which is greater than PFFA's maximum drawdown of -70.52%. Use the drawdown chart below to compare losses from any high point for ACO-X.TO and PFFA. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-2.47%
-6.17%
ACO-X.TO
PFFA

Volatility

ACO-X.TO vs. PFFA - Volatility Comparison

ATCO Ltd (ACO-X.TO) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA) have volatilities of 4.97% and 4.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2025FebruaryMarchAprilMay
4.97%
4.87%
ACO-X.TO
PFFA