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AGF-B.TO vs. ELEZY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AGF-B.TO vs. ELEZY

Last updated Jun 10, 2026

AGF-B.TO (AGF Management Ltd) and ELEZY (Endesa SA ADR) are both stocks. AGF-B.TO operates in Asset Management (Financial Services), while ELEZY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, AGF-B.TO returned 24.44%/yr vs 20.84%/yr for ELEZY. At a 0.08 correlation, their price movements are largely independent.

Performance

AGF-B.TO vs. ELEZY - Performance Comparison

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

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Different Trading Currencies

AGF-B.TO is traded in CAD, while ELEZY is traded in USD. To make them comparable, the ELEZY values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AGF-B.TO achieves a 11.62% return, which is significantly lower than ELEZY's 20.18% 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%

ELEZY

1D
-1.43%
1M
0.13%
YTD
20.18%
6M
17.66%
1Y
44.20%
3Y*
32.88%
5Y*
20.84%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGF-B.TO vs. ELEZY - 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%2.38%
ELEZY
Endesa SA ADR		20.18%67.78%19.08%16.62%-9.22%-12.91%3.86%19.88%3.63%-1.82%

Correlation

The correlation between AGF-B.TO and ELEZY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.14

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

0.09

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

0.13

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.08

Fundamentals

Market Cap

AGF-B.TO:

CA$1.18B

ELEZY:

$43.21B

EPS

AGF-B.TO:

CA$1.73

ELEZY:

$1.11

PE Ratio

AGF-B.TO:

10.35

ELEZY:

18.75

PEG Ratio

AGF-B.TO:

0.27

ELEZY:

0.44

PS Ratio

AGF-B.TO:

2.13

ELEZY:

2.06

PB Ratio

AGF-B.TO:

0.98

ELEZY:

5.04

Total Revenue (TTM)

AGF-B.TO:

CA$561.40M

ELEZY:

$21.28B

Gross Profit (TTM)

AGF-B.TO:

CA$342.49M

ELEZY:

$1.31B

EBITDA (TTM)

AGF-B.TO:

CA$163.56M

ELEZY:

$1.08B

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AGF Management Ltd

Endesa SA ADR

Often compared with AGF-B.TO:
AGF-B.TO vs. HXT.TOAGF-B.TO vs. HURA.TOAGF-B.TO vs. CJP.NEOAGF-B.TO vs. IAG.TOAGF-B.TO vs. HCAL.TOAGF-B.TO vs. BDI.TOAGF-B.TO vs. AD-UN.TO
Often compared with ELEZY:
ELEZY vs. RWEOYELEZY vs. SSEZYELEZY vs. OHIELEZY vs. ASNDELEZY vs. HYMCELEZY vs. KENELEZY vs. ARA.TO

Return for Risk

AGF-B.TO vs. ELEZY — 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
ELEZY
ELEZY Risk / Return Rank: 8383
Overall Rank
ELEZY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ELEZY Sortino Ratio Rank: 7979
Sortino Ratio Rank
ELEZY Omega Ratio Rank: 7676
Omega Ratio Rank
ELEZY Calmar Ratio Rank: 8888
Calmar Ratio Rank
ELEZY Martin Ratio Rank: 8989
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. ELEZY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AGF Management Ltd (AGF-B.TO) and Endesa SA ADR (ELEZY). 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.TOELEZYDifference
Sharpe ratioReturn per unit of total volatility
1.63
1.66

-0.02

Sortino ratioReturn per unit of downside risk
2.06
2.30

-0.24

Omega ratioGain probability vs. loss probability

1.32

1.28

+0.04

Calmar ratioReturn relative to maximum drawdown

2.10

4.44

-2.35

Martin ratioReturn relative to average drawdown

6.03

10.87

-4.85

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current AGF-B.TO Sharpe Ratio is 1.63, which is comparable to the ELEZY Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of AGF-B.TO and ELEZY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AGF-B.TOELEZYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

1.66

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

0.67

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.50

-0.36

Drawdowns

AGF-B.TO vs. ELEZY - Drawdown Comparison

The maximum AGF-B.TO drawdown since its inception was -85.07%, which is greater than ELEZY's maximum drawdown of -45.68%. Use the drawdown chart below to compare losses from any high point for AGF-B.TO and ELEZY.

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Drawdown Indicators

AGF-B.TOELEZYDifference

Max Drawdown

Largest peak-to-trough decline

-85.07%

-45.68%

-39.39%

Max Drawdown (1Y)

Largest decline over 1 year

-25.57%

-9.96%

-15.61%

Max Drawdown (3Y)

Largest decline over 3 years

-25.57%

-19.51%

-6.06%

Max Drawdown (5Y)

Largest decline over 5 years

-29.90%

-37.22%

+7.32%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

—

—

Current Drawdown

Current decline from peak

-13.00%

-6.80%

-6.20%

Average Drawdown

Average peak-to-trough decline

-49.83%

-13.76%

-36.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.88%

4.06%

+4.82%

Volatility

AGF-B.TO vs. ELEZY - Volatility Comparison

The current volatility for AGF Management Ltd (AGF-B.TO) is 6.99%, while Endesa SA ADR (ELEZY) has a volatility of 8.05%. This indicates that AGF-B.TO experiences smaller price fluctuations and is considered to be less risky than ELEZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AGF-B.TOELEZYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

8.05%

-1.06%

Volatility (6M)

Calculated over the trailing 6-month period

27.20%

20.93%

+6.27%

Volatility (1Y)

Calculated over the trailing 1-year period

32.86%

26.81%

+6.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.24%

31.48%

-2.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.84%

36.09%

-3.25%

Dividends

AGF-B.TO vs. ELEZY - Dividend Comparison

AGF-B.TO's dividend yield for the trailing twelve months is around 2.85%, less than ELEZY's 3.72% 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%
ELEZY
Endesa SA ADR		3.72%4.12%2.49%11.14%5.31%9.35%2.10%2.80%0.00%0.00%0.00%0.00%

Financials

AGF-B.TO vs. ELEZY - Financials Comparison

This section allows you to compare key financial metrics between AGF Management Ltd and Endesa SA ADR. 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

0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
143.70M
5.73B
(AGF-B.TO) Total Revenue
(ELEZY) Total Revenue
Please note, different currencies. AGF-B.TO values in CAD, ELEZY values in USD

AGF-B.TO vs. ELEZY - Profitability Comparison

The chart below illustrates the profitability comparison between AGF Management Ltd and Endesa SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-50.0%0.0%50.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.9%
36.8%
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%.

ELEZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.

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%.

ELEZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.

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%.

ELEZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.

Frequently Asked Questions

AGF-B.TO and ELEZY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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