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AOI.TO vs. CSPX.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AOI.TO and CSPX.L is 0.04, 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.


-0.50.00.51.0
Correlation: 0.0

Performance

AOI.TO vs. CSPX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Africa Oil Corp. (AOI.TO) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
2.21%
19.13%
AOI.TO
CSPX.L

Key characteristics

Sharpe Ratio

AOI.TO:

0.20

CSPX.L:

0.38

Sortino Ratio

AOI.TO:

0.69

CSPX.L:

0.62

Omega Ratio

AOI.TO:

1.08

CSPX.L:

1.09

Calmar Ratio

AOI.TO:

0.12

CSPX.L:

0.36

Martin Ratio

AOI.TO:

0.69

CSPX.L:

1.60

Ulcer Index

AOI.TO:

13.38%

CSPX.L:

4.18%

Daily Std Dev

AOI.TO:

46.58%

CSPX.L:

17.50%

Max Drawdown

AOI.TO:

-98.27%

CSPX.L:

-18.50%

Current Drawdown

AOI.TO:

-69.41%

CSPX.L:

-13.54%

Returns By Period

In the year-to-date period, AOI.TO achieves a 16.04% return, which is significantly higher than CSPX.L's -10.50% return.


AOI.TO

YTD

16.04%

1M

4.86%

6M

20.96%

1Y

13.83%

5Y*

31.08%

10Y*

3.37%

CSPX.L

YTD

-10.50%

1M

-6.24%

6M

-9.04%

1Y

7.34%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AOI.TO vs. CSPX.L — Risk-Adjusted Performance Rank

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

AOI.TO
The Risk-Adjusted Performance Rank of AOI.TO is 6060
Overall Rank
The Sharpe Ratio Rank of AOI.TO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AOI.TO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AOI.TO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AOI.TO is 6060
Calmar Ratio Rank
The Martin Ratio Rank of AOI.TO is 6262
Martin Ratio Rank

CSPX.L
The Risk-Adjusted Performance Rank of CSPX.L is 6060
Overall Rank
The Sharpe Ratio Rank of CSPX.L is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CSPX.L is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CSPX.L is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CSPX.L is 6262
Calmar Ratio Rank
The Martin Ratio Rank of CSPX.L is 6161
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.

AOI.TO vs. CSPX.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Africa Oil Corp. (AOI.TO) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L). 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.


Sharpe ratio
The chart of Sharpe ratio for AOI.TO, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.00
AOI.TO: 0.13
CSPX.L: 0.31
The chart of Sortino ratio for AOI.TO, currently valued at 0.59, compared to the broader market-6.00-4.00-2.000.002.004.00
AOI.TO: 0.59
CSPX.L: 0.52
The chart of Omega ratio for AOI.TO, currently valued at 1.07, compared to the broader market0.501.001.502.00
AOI.TO: 1.07
CSPX.L: 1.08
The chart of Calmar ratio for AOI.TO, currently valued at 0.22, compared to the broader market0.001.002.003.004.00
AOI.TO: 0.22
CSPX.L: 0.29
The chart of Martin ratio for AOI.TO, currently valued at 0.41, compared to the broader market-5.000.005.0010.0015.0020.00
AOI.TO: 0.41
CSPX.L: 1.29

The current AOI.TO Sharpe Ratio is 0.20, which is lower than the CSPX.L Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of AOI.TO and CSPX.L, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchApril
0.13
0.31
AOI.TO
CSPX.L

Dividends

AOI.TO vs. CSPX.L - Dividend Comparison

AOI.TO's dividend yield for the trailing twelve months is around 38.97%, while CSPX.L has not paid dividends to shareholders.


TTM202420232022
AOI.TO
Africa Oil Corp.
38.97%16.63%2.73%20.48%
CSPX.L
iShares Core S&P 500 UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%

Drawdowns

AOI.TO vs. CSPX.L - Drawdown Comparison

The maximum AOI.TO drawdown since its inception was -98.27%, which is greater than CSPX.L's maximum drawdown of -18.50%. Use the drawdown chart below to compare losses from any high point for AOI.TO and CSPX.L. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.01%
-13.54%
AOI.TO
CSPX.L

Volatility

AOI.TO vs. CSPX.L - Volatility Comparison

Africa Oil Corp. (AOI.TO) has a higher volatility of 25.42% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) at 11.62%. This indicates that AOI.TO's price experiences larger fluctuations and is considered to be riskier than CSPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.42%
11.62%
AOI.TO
CSPX.L
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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