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ALV.V vs. SIA.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALV.V vs. SIA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alvopetro Energy (ALV.V) and Sienna Senior Living Inc. (SIA.TO). The values are adjusted to include any dividend payments, if applicable.

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ALV.V vs. SIA.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALV.V
Alvopetro Energy
36.34%49.36%-13.34%-3.57%88.47%104.64%-7.69%87.95%137.14%-25.53%
SIA.TO
Sienna Senior Living Inc.
6.72%37.82%44.91%14.63%-22.09%13.18%-16.42%21.93%-8.85%17.58%

Fundamentals

Market Cap

ALV.V:

CA$359.44M

SIA.TO:

CA$2.06B

EPS

ALV.V:

CA$0.61

SIA.TO:

CA$0.48

PE Ratio

ALV.V:

15.53

SIA.TO:

45.44

PEG Ratio

ALV.V:

0.14

SIA.TO:

0.55

PS Ratio

ALV.V:

6.30

SIA.TO:

2.01

PB Ratio

ALV.V:

3.78

SIA.TO:

2.87

Total Revenue (TTM)

ALV.V:

CA$57.17M

SIA.TO:

CA$1.00B

Gross Profit (TTM)

ALV.V:

CA$35.69M

SIA.TO:

CA$166.83M

EBITDA (TTM)

ALV.V:

CA$41.43M

SIA.TO:

CA$157.68M

Returns By Period

In the year-to-date period, ALV.V achieves a 36.34% return, which is significantly higher than SIA.TO's 6.72% return. Over the past 10 years, ALV.V has outperformed SIA.TO with an annualized return of 30.90%, while SIA.TO has yielded a comparatively lower 9.21% annualized return.


ALV.V

1D
-9.06%
1M
15.52%
YTD
36.34%
6M
46.12%
1Y
96.83%
3Y*
20.03%
5Y*
37.83%
10Y*
30.90%

SIA.TO

1D
0.51%
1M
-7.79%
YTD
6.72%
6M
18.28%
1Y
36.38%
3Y*
34.44%
5Y*
15.66%
10Y*
9.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALV.V vs. SIA.TO — Risk / Return Rank

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

ALV.V
ALV.V Risk / Return Rank: 9595
Overall Rank
ALV.V Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ALV.V Sortino Ratio Rank: 9696
Sortino Ratio Rank
ALV.V Omega Ratio Rank: 9595
Omega Ratio Rank
ALV.V Calmar Ratio Rank: 9595
Calmar Ratio Rank
ALV.V Martin Ratio Rank: 9393
Martin Ratio Rank

SIA.TO
SIA.TO Risk / Return Rank: 9090
Overall Rank
SIA.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SIA.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
SIA.TO Omega Ratio Rank: 8787
Omega Ratio Rank
SIA.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
SIA.TO Martin Ratio Rank: 9393
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.

ALV.V vs. SIA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alvopetro Energy (ALV.V) and Sienna Senior Living Inc. (SIA.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.


ALV.VSIA.TODifference

Sharpe ratio

Return per unit of total volatility

2.97

1.96

+1.01

Sortino ratio

Return per unit of downside risk

3.75

2.89

+0.85

Omega ratio

Gain probability vs. loss probability

1.50

1.35

+0.15

Calmar ratio

Return relative to maximum drawdown

6.12

4.14

+1.98

Martin ratio

Return relative to average drawdown

13.16

12.83

+0.33

ALV.V vs. SIA.TO - Sharpe Ratio Comparison

The current ALV.V Sharpe Ratio is 2.97, which is higher than the SIA.TO Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of ALV.V and SIA.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ALV.VSIA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.97

1.96

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.81

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.39

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.56

-0.44

Correlation

The correlation between ALV.V and SIA.TO is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ALV.V vs. SIA.TO - Dividend Comparison

ALV.V's dividend yield for the trailing twelve months is around 4.62%, more than SIA.TO's 3.96% yield.


TTM20252024202320222021202020192018201720162015
ALV.V
Alvopetro Energy
4.62%8.34%9.63%11.36%6.33%3.19%0.00%0.00%0.00%0.00%0.00%0.00%
SIA.TO
Sienna Senior Living Inc.
3.96%4.58%5.99%8.15%8.59%6.23%6.62%5.09%5.78%4.94%5.52%5.58%

Drawdowns

ALV.V vs. SIA.TO - Drawdown Comparison

The maximum ALV.V drawdown since its inception was -91.34%, which is greater than SIA.TO's maximum drawdown of -53.19%. Use the drawdown chart below to compare losses from any high point for ALV.V and SIA.TO.


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Drawdown Indicators


ALV.VSIA.TODifference

Max Drawdown

Largest peak-to-trough decline

-91.34%

-53.19%

-38.15%

Max Drawdown (1Y)

Largest decline over 1 year

-16.87%

-9.53%

-7.34%

Max Drawdown (5Y)

Largest decline over 5 years

-66.70%

-30.57%

-36.13%

Max Drawdown (10Y)

Largest decline over 10 years

-66.70%

-53.19%

-13.51%

Current Drawdown

Current decline from peak

-9.06%

-9.07%

+0.01%

Average Drawdown

Average peak-to-trough decline

-45.33%

-9.03%

-36.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.85%

3.08%

+4.77%

Volatility

ALV.V vs. SIA.TO - Volatility Comparison

Alvopetro Energy (ALV.V) has a higher volatility of 14.66% compared to Sienna Senior Living Inc. (SIA.TO) at 4.52%. This indicates that ALV.V's price experiences larger fluctuations and is considered to be riskier than SIA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALV.VSIA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.66%

4.52%

+10.14%

Volatility (6M)

Calculated over the trailing 6-month period

22.58%

14.52%

+8.06%

Volatility (1Y)

Calculated over the trailing 1-year period

32.88%

18.77%

+14.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.70%

19.45%

+83.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.12%

23.70%

+73.42%

Financials

ALV.V vs. SIA.TO - Financials Comparison

This section allows you to compare key financial metrics between Alvopetro Energy and Sienna Senior Living 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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.97M
274.24M
(ALV.V) Total Revenue
(SIA.TO) Total Revenue
Values in CAD except per share items

ALV.V vs. SIA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Alvopetro Energy and Sienna Senior Living Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
65.3%
14.9%
Portfolio components
ALV.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alvopetro Energy reported a gross profit of 9.78M and revenue of 14.97M. Therefore, the gross margin over that period was 65.3%.

SIA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sienna Senior Living Inc. reported a gross profit of 40.91M and revenue of 274.24M. Therefore, the gross margin over that period was 14.9%.

ALV.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alvopetro Energy reported an operating income of 7.12M and revenue of 14.97M, resulting in an operating margin of 47.6%.

SIA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sienna Senior Living Inc. reported an operating income of 30.99M and revenue of 274.24M, resulting in an operating margin of 11.3%.

ALV.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alvopetro Energy reported a net income of 5.67M and revenue of 14.97M, resulting in a net margin of 37.9%.

SIA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sienna Senior Living Inc. reported a net income of 12.97M and revenue of 274.24M, resulting in a net margin of 4.7%.