ARTG.V vs. TD.TO
ARTG.V (Artemis Gold Inc) and TD.TO (The Toronto-Dominion Bank) are both stocks. ARTG.V operates in Other Precious Metals & Mining (Basic Materials), while TD.TO operates in Banks - Diversified (Financial Services). Over the past 5 years, ARTG.V returned 36.06%/yr vs 17.14%/yr for TD.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
ARTG.V vs. TD.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ARTG.V achieves a -14.96% return, which is significantly lower than TD.TO's 22.75% return.
ARTG.V
- 1D
- -4.38%
- 1M
- -3.76%
- YTD
- -14.96%
- 6M
- -12.11%
- 1Y
- 25.71%
- 3Y*
- 87.54%
- 5Y*
- 36.06%
- 10Y*
- —
TD.TO
- 1D
- -0.26%
- 1M
- 8.09%
- YTD
- 22.75%
- 6M
- 34.91%
- 1Y
- 68.68%
- 3Y*
- 31.42%
- 5Y*
- 17.14%
- 10Y*
- 15.24%
ARTG.V vs. TD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARTG.V Artemis Gold Inc | -14.96% | 166.84% | 117.56% | 43.96% | -36.38% | 7.81% | 392.31% | 30.00% |
TD.TO The Toronto-Dominion Bank | 22.75% | 77.06% | -6.05% | 2.34% | -6.01% | 40.15% | 3.72% | 0.18% |
Correlation
The correlation between ARTG.V and TD.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2019 | 0.12 |
Fundamentals
ARTG.V:
CA$7.47B
TD.TO:
CA$260.22B
ARTG.V:
CA$1.93
TD.TO:
CA$8.81
ARTG.V:
16.20
TD.TO:
17.74
ARTG.V:
0.02
TD.TO:
0.64
ARTG.V:
6.25
TD.TO:
2.35
ARTG.V:
6.60
TD.TO:
2.31
ARTG.V:
CA$1.19B
TD.TO:
CA$112.59B
ARTG.V:
CA$857.14M
TD.TO:
CA$59.48B
ARTG.V:
CA$857.89M
TD.TO:
CA$19.98B
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Return for Risk
ARTG.V vs. TD.TO — Risk / Return Rank
ARTG.V
TD.TO
ARTG.V vs. TD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artemis Gold Inc (ARTG.V) and The Toronto-Dominion Bank (TD.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.
| ARTG.V | TD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.57 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.79 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 10.33 | -9.55 |
| Martin ratioReturn relative to average drawdown | 1.96 | 43.37 | -41.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTG.V | TD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 4.57 | -4.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 1.01 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.34 | +0.80 |
Drawdowns
ARTG.V vs. TD.TO - Drawdown Comparison
The maximum ARTG.V drawdown since its inception was -54.31%, smaller than the maximum TD.TO drawdown of -78.81%. Use the drawdown chart below to compare losses from any high point for ARTG.V and TD.TO.
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Drawdown Indicators
| ARTG.V | TD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.31% | -78.81% | +24.50% |
Max Drawdown (1Y)Largest decline over 1 year | -32.89% | -6.68% | -26.21% |
Max Drawdown (3Y)Largest decline over 3 years | -32.89% | -15.04% | -17.85% |
Max Drawdown (5Y)Largest decline over 5 years | -54.31% | -26.06% | -28.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.80% | — |
Current DrawdownCurrent decline from peak | -32.89% | -0.96% | -31.93% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -14.67% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.15% | 1.59% | +11.56% |
Volatility
ARTG.V vs. TD.TO - Volatility Comparison
Artemis Gold Inc (ARTG.V) has a higher volatility of 14.01% compared to The Toronto-Dominion Bank (TD.TO) at 5.74%. This indicates that ARTG.V's price experiences larger fluctuations and is considered to be riskier than TD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTG.V | TD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.01% | 5.74% | +8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 36.29% | 11.97% | +24.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.40% | 15.15% | +32.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.19% | 17.15% | +34.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.49% | 19.29% | +40.20% |
Dividends
ARTG.V vs. TD.TO - Dividend Comparison
ARTG.V has not paid dividends to shareholders, while TD.TO's dividend yield for the trailing twelve months is around 2.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTG.V Artemis Gold 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% |
TD.TO The Toronto-Dominion Bank | 2.73% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
ARTG.V vs. TD.TO - Financials Comparison
This section allows you to compare key financial metrics between Artemis Gold Inc and The Toronto-Dominion Bank. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARTG.V vs. TD.TO - Profitability Comparison
ARTG.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a gross profit of 219.36M and revenue of 315.38M. Therefore, the gross margin over that period was 69.6%.
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
ARTG.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported an operating income of 213.14M and revenue of 315.38M, resulting in an operating margin of 67.6%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
ARTG.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a net income of 114.20M and revenue of 315.38M, resulting in a net margin of 36.2%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
Frequently Asked Questions
ARTG.V and TD.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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