PortfoliosLab logoPortfoliosLab logo
AGF-B.TO vs. DXT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AGF-B.TO vs. DXT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in AGF Management Ltd (AGF-B.TO) and Dexterra Group Inc. (DXT.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AGF-B.TO achieves a 11.62% return, which is significantly lower than DXT.TO's 13.92% return. Over the past 10 years, AGF-B.TO has outperformed DXT.TO with an annualized return of 19.54%, while DXT.TO has yielded a comparatively lower 7.83% annualized return.


AGF-B.TO

1D
-0.06%
1M
2.94%
YTD
11.62%
6M
19.55%
1Y
53.34%
3Y*
40.76%
5Y*
24.44%
10Y*
19.54%

DXT.TO

1D
1.00%
1M
4.70%
YTD
13.92%
6M
12.95%
1Y
54.61%
3Y*
39.67%
5Y*
21.62%
10Y*
7.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGF-B.TO vs. DXT.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGF-B.TO
AGF Management Ltd
11.62%59.26%45.89%15.54%-10.40%43.95%1.07%41.60%-38.19%36.77%
DXT.TO
Dexterra Group Inc.
13.92%55.32%43.20%11.05%-31.72%38.36%8.40%-30.88%17.73%-20.59%

Correlation

The correlation between AGF-B.TO and DXT.TO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2006

0.16

The correlation between AGF-B.TO and DXT.TO shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AGF-B.TO:

CA$1.18B

DXT.TO:

CA$837.98M

EPS

AGF-B.TO:

CA$1.73

DXT.TO:

CA$0.72

PE Ratio

AGF-B.TO:

10.35

DXT.TO:

18.26

PEG Ratio

AGF-B.TO:

0.27

DXT.TO:

0.11

PS Ratio

AGF-B.TO:

2.13

DXT.TO:

0.77

PB Ratio

AGF-B.TO:

0.98

DXT.TO:

2.88

Total Revenue (TTM)

AGF-B.TO:

CA$561.40M

DXT.TO:

CA$1.08B

Gross Profit (TTM)

AGF-B.TO:

CA$342.49M

DXT.TO:

CA$161.12M

EBITDA (TTM)

AGF-B.TO:

CA$163.56M

DXT.TO:

CA$113.74M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AGF-B.TO vs. DXT.TO — Risk / Return Rank

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

AGF-B.TO
AGF-B.TO Risk / Return Rank: 8181
Overall Rank
AGF-B.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AGF-B.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
AGF-B.TO Omega Ratio Rank: 8383
Omega Ratio Rank
AGF-B.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
AGF-B.TO Martin Ratio Rank: 8080
Martin Ratio Rank

DXT.TO
DXT.TO Risk / Return Rank: 8989
Overall Rank
DXT.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DXT.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
DXT.TO Omega Ratio Rank: 8989
Omega Ratio Rank
DXT.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
DXT.TO Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGF-B.TO vs. DXT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AGF Management Ltd (AGF-B.TO) and Dexterra Group Inc. (DXT.TO). 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.


AGF-B.TODXT.TODifference
Sharpe ratioReturn per unit of total volatility

-0.55

Sortino ratioReturn per unit of downside risk

-0.87

Omega ratioGain probability vs. loss probability

1.32

1.39

-0.07

Calmar ratioReturn relative to maximum drawdown

2.10

3.97

-1.87

Martin ratioReturn relative to average drawdown

6.03

9.54

-3.52

AGF-B.TO vs. DXT.TO - Sharpe Ratio Comparison

The current AGF-B.TO Sharpe Ratio is 1.63, which is comparable to the DXT.TO Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of AGF-B.TO and DXT.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


AGF-B.TODXT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

2.18

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

0.79

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.18

+0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.01

+0.14

Drawdowns

AGF-B.TO vs. DXT.TO - Drawdown Comparison

The maximum AGF-B.TO drawdown since its inception was -85.07%, smaller than the maximum DXT.TO drawdown of -97.14%. Use the drawdown chart below to compare losses from any high point for AGF-B.TO and DXT.TO.


Loading charts...

Drawdown Indicators


AGF-B.TODXT.TODifference

Max Drawdown

Largest peak-to-trough decline

-85.07%

-97.14%

+12.07%

Max Drawdown (1Y)

Largest decline over 1 year

-25.57%

-13.84%

-11.73%

Max Drawdown (3Y)

Largest decline over 3 years

-25.57%

-13.91%

-11.66%

Max Drawdown (5Y)

Largest decline over 5 years

-29.90%

-44.49%

+14.59%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

-91.68%

+26.05%

Current Drawdown

Current decline from peak

-13.00%

-61.90%

+48.90%

Average Drawdown

Average peak-to-trough decline

-49.83%

-59.32%

+9.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.88%

5.74%

+3.14%

Volatility

AGF-B.TO vs. DXT.TO - Volatility Comparison

AGF Management Ltd (AGF-B.TO) has a higher volatility of 6.99% compared to Dexterra Group Inc. (DXT.TO) at 5.83%. This indicates that AGF-B.TO's price experiences larger fluctuations and is considered to be riskier than DXT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AGF-B.TODXT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

5.83%

+1.16%

Volatility (6M)

Calculated over the trailing 6-month period

27.20%

18.84%

+8.36%

Volatility (1Y)

Calculated over the trailing 1-year period

32.86%

25.14%

+7.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.24%

27.74%

+1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.84%

43.82%

-10.98%

Dividends

AGF-B.TO vs. DXT.TO - Dividend Comparison

AGF-B.TO's dividend yield for the trailing twelve months is around 2.85%, less than DXT.TO's 2.95% yield.


PositionTTM20252024202320222021202020192018201720162015
AGF-B.TO
AGF Management Ltd
2.85%3.01%4.26%5.58%5.52%4.07%5.26%4.97%6.64%3.91%3.83%11.35%
DXT.TO
Dexterra Group Inc.
2.95%3.22%4.49%6.08%6.35%3.78%2.31%1.30%0.89%1.04%0.82%2.48%

Financials

AGF-B.TO vs. DXT.TO - Financials Comparison

This section allows you to compare key financial metrics between AGF Management Ltd and Dexterra Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
143.70M
275.47M
(AGF-B.TO) Total Revenue
(DXT.TO) Total Revenue
Values in CAD except per share items

AGF-B.TO vs. DXT.TO - Profitability Comparison

The chart below illustrates the profitability comparison between AGF Management Ltd and Dexterra Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.9%
14.0%
Portfolio components
AGF-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a gross profit of 73.16M and revenue of 143.70M. Therefore, the gross margin over that period was 50.9%.

DXT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported a gross profit of 38.52M and revenue of 275.47M. Therefore, the gross margin over that period was 14.0%.

AGF-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported an operating income of 33.41M and revenue of 143.70M, resulting in an operating margin of 23.3%.

DXT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported an operating income of 15.71M and revenue of 275.47M, resulting in an operating margin of 5.7%.

AGF-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a net income of 18.04M and revenue of 143.70M, resulting in a net margin of 12.6%.

DXT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported a net income of 13.52M and revenue of 275.47M, resulting in a net margin of 4.9%.


Frequently Asked Questions


AGF-B.TO and DXT.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AGF-B.TO and DXT.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer