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ANRG.TO vs. EMP-A.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANRG.TO vs. EMP-A.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Anaergia Inc. (ANRG.TO) and Empire Company Limited (EMP-A.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ANRG.TO achieves a 23.45% return, which is significantly higher than EMP-A.TO's 1.96% return.


ANRG.TO

1D
-2.79%
1M
-7.92%
YTD
23.45%
6M
17.72%
1Y
119.69%
3Y*
52.29%
5Y*
10Y*

EMP-A.TO

1D
2.23%
1M
4.69%
YTD
1.96%
6M
-3.08%
1Y
-7.92%
3Y*
13.76%
5Y*
5.05%
10Y*
9.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANRG.TO vs. EMP-A.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ANRG.TO
Anaergia Inc.
23.45%140.43%276.00%-94.24%-78.51%45.01%
EMP-A.TO
Empire Company Limited
1.96%10.63%27.94%0.17%-5.96%-7.04%

Correlation

The correlation between ANRG.TO and EMP-A.TO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.11

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

-0.02

Correlation (All Time)
Calculated using the full available price history since Jun 21, 2021

0.03

The correlation between ANRG.TO and EMP-A.TO shifts across timeframes, from -0.11 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ANRG.TO:

CA$478.22M

EMP-A.TO:

CA$11.05B

EPS

ANRG.TO:

CA$0.05

EMP-A.TO:

CA$0.69

PE Ratio

ANRG.TO:

58.64

EMP-A.TO:

70.28

PS Ratio

ANRG.TO:

2.26

EMP-A.TO:

0.35

Total Revenue (TTM)

ANRG.TO:

CA$210.55M

EMP-A.TO:

CA$31.82B

Gross Profit (TTM)

ANRG.TO:

CA$45.32M

EMP-A.TO:

CA$8.66B

EBITDA (TTM)

ANRG.TO:

CA$2.05M

EMP-A.TO:

CA$1.66B

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Return for Risk

ANRG.TO vs. EMP-A.TO — Risk / Return Rank

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

ANRG.TO
ANRG.TO Risk / Return Rank: 8383
Overall Rank
ANRG.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ANRG.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
ANRG.TO Omega Ratio Rank: 8080
Omega Ratio Rank
ANRG.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
ANRG.TO Martin Ratio Rank: 8181
Martin Ratio Rank

EMP-A.TO
EMP-A.TO Risk / Return Rank: 2626
Overall Rank
EMP-A.TO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
EMP-A.TO Sortino Ratio Rank: 2323
Sortino Ratio Rank
EMP-A.TO Omega Ratio Rank: 2323
Omega Ratio Rank
EMP-A.TO Calmar Ratio Rank: 2929
Calmar Ratio Rank
EMP-A.TO Martin Ratio Rank: 3030
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.

ANRG.TO vs. EMP-A.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anaergia Inc. (ANRG.TO) and Empire Company Limited (EMP-A.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.


ANRG.TOEMP-A.TODifference
Sharpe ratioReturn per unit of total volatility

+2.23

Sortino ratioReturn per unit of downside risk

+2.89

Omega ratioGain probability vs. loss probability

1.30

0.96

+0.34

Calmar ratioReturn relative to maximum drawdown

3.28

-0.34

+3.62

Martin ratioReturn relative to average drawdown

6.80

-0.58

+7.38

ANRG.TO vs. EMP-A.TO - Sharpe Ratio Comparison

The current ANRG.TO Sharpe Ratio is 1.89, which is higher than the EMP-A.TO Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of ANRG.TO and EMP-A.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.


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Sharpe Ratios by Period


ANRG.TOEMP-A.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

-0.35

+2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

0.45

-0.75

Drawdowns

ANRG.TO vs. EMP-A.TO - Drawdown Comparison

The maximum ANRG.TO drawdown since its inception was -99.17%, which is greater than EMP-A.TO's maximum drawdown of -50.93%. Use the drawdown chart below to compare losses from any high point for ANRG.TO and EMP-A.TO.


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Drawdown Indicators


ANRG.TOEMP-A.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.17%

-50.93%

-48.24%

Max Drawdown (1Y)

Largest decline over 1 year

-36.66%

-23.44%

-13.22%

Max Drawdown (3Y)

Largest decline over 3 years

-88.38%

-23.44%

-64.94%

Max Drawdown (5Y)

Largest decline over 5 years

-27.69%

Max Drawdown (10Y)

Largest decline over 10 years

-34.51%

Current Drawdown

Current decline from peak

-89.25%

-15.44%

-73.81%

Average Drawdown

Average peak-to-trough decline

-79.18%

-11.73%

-67.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.68%

13.68%

+4.00%

Volatility

ANRG.TO vs. EMP-A.TO - Volatility Comparison

Anaergia Inc. (ANRG.TO) has a higher volatility of 15.69% compared to Empire Company Limited (EMP-A.TO) at 5.68%. This indicates that ANRG.TO's price experiences larger fluctuations and is considered to be riskier than EMP-A.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANRG.TOEMP-A.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.69%

5.68%

+10.01%

Volatility (6M)

Calculated over the trailing 6-month period

43.69%

18.36%

+25.33%

Volatility (1Y)

Calculated over the trailing 1-year period

63.99%

22.98%

+41.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.69%

20.65%

+74.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.69%

26.01%

+68.68%

Dividends

ANRG.TO vs. EMP-A.TO - Dividend Comparison

ANRG.TO has not paid dividends to shareholders, while EMP-A.TO's dividend yield for the trailing twelve months is around 1.83%.


PositionTTM20252024202320222021202020192018201720162015
ANRG.TO
Anaergia Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EMP-A.TO
Empire Company Limited
1.83%1.76%1.75%1.99%1.77%1.45%1.44%1.51%1.49%1.70%2.58%1.86%

Financials

ANRG.TO vs. EMP-A.TO - Financials Comparison

This section allows you to compare key financial metrics between Anaergia Inc. and Empire Company Limited. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
55.23M
7.89B
(ANRG.TO) Total Revenue
(EMP-A.TO) Total Revenue
Values in CAD except per share items

ANRG.TO vs. EMP-A.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Anaergia Inc. and Empire Company Limited 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%15.0%20.0%25.0%30.0%20222023202420252026
19.4%
27.0%
Portfolio components
ANRG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anaergia Inc. reported a gross profit of 10.71M and revenue of 55.23M. Therefore, the gross margin over that period was 19.4%.

EMP-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Empire Company Limited reported a gross profit of 2.13B and revenue of 7.89B. Therefore, the gross margin over that period was 27.0%.

ANRG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anaergia Inc. reported an operating income of -1.56M and revenue of 55.23M, resulting in an operating margin of -2.8%.

EMP-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Empire Company Limited reported an operating income of 279.00M and revenue of 7.89B, resulting in an operating margin of 3.5%.

ANRG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anaergia Inc. reported a net income of -1.83M and revenue of 55.23M, resulting in a net margin of -3.3%.

EMP-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Empire Company Limited reported a net income of -385.00M and revenue of 7.89B, resulting in a net margin of -4.9%.


Frequently Asked Questions


ANRG.TO and EMP-A.TO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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