Correlation
The correlation between ARX.TO and WCP.TO is 0.36, 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.
ARX.TO vs. WCP.TO
Compare and contrast key facts about ARC Resources Ltd. (ARX.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARX.TO or WCP.TO.
Performance
ARX.TO vs. WCP.TO - Performance Comparison
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Key characteristics
ARX.TO:
0.64
WCP.TO:
-0.22
ARX.TO:
1.10
WCP.TO:
-0.04
ARX.TO:
1.13
WCP.TO:
0.99
ARX.TO:
0.21
WCP.TO:
-0.23
ARX.TO:
2.71
WCP.TO:
-0.61
ARX.TO:
7.83%
WCP.TO:
12.27%
ARX.TO:
32.45%
WCP.TO:
36.06%
ARX.TO:
-100.00%
WCP.TO:
-94.41%
ARX.TO:
-99.98%
WCP.TO:
-16.77%
Fundamentals
ARX.TO:
CA$17.44B
WCP.TO:
CA$11.00B
ARX.TO:
CA$2.26
WCP.TO:
CA$1.53
ARX.TO:
13.19
WCP.TO:
5.84
ARX.TO:
2.65
WCP.TO:
-1.01
ARX.TO:
3.21
WCP.TO:
3.23
ARX.TO:
2.15
WCP.TO:
1.89
ARX.TO:
CA$5.85B
WCP.TO:
CA$3.85B
ARX.TO:
CA$2.86B
WCP.TO:
CA$2.16B
ARX.TO:
CA$1.45B
WCP.TO:
CA$1.19B
Returns By Period
In the year-to-date period, ARX.TO achieves a 13.95% return, which is significantly higher than WCP.TO's -10.44% return. Over the past 10 years, ARX.TO has outperformed WCP.TO with an annualized return of 7.05%, while WCP.TO has yielded a comparatively lower 1.25% annualized return.
ARX.TO
13.95%
11.87%
16.13%
20.66%
19.48%
43.59%
7.05%
WCP.TO
-10.44%
9.48%
-9.11%
-7.87%
-0.92%
41.49%
1.25%
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Risk-Adjusted Performance
ARX.TO vs. WCP.TO — Risk-Adjusted Performance Rank
ARX.TO
WCP.TO
ARX.TO vs. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARC Resources Ltd. (ARX.TO) and Whitecap Resources Inc. (WCP.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.
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Dividends
ARX.TO vs. WCP.TO - Dividend Comparison
ARX.TO's dividend yield for the trailing twelve months is around 2.44%, less than WCP.TO's 8.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARX.TO ARC Resources Ltd. | 2.44% | 2.69% | 3.36% | 2.68% | 3.10% | 5.00% | 7.33% | 7.41% | 4.07% | 2.81% | 7.18% | 4.76% |
WCP.TO Whitecap Resources Inc. | 8.09% | 7.06% | 6.93% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% |
Drawdowns
ARX.TO vs. WCP.TO - Drawdown Comparison
The maximum ARX.TO drawdown since its inception was -100.00%, which is greater than WCP.TO's maximum drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for ARX.TO and WCP.TO.
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Volatility
ARX.TO vs. WCP.TO - Volatility Comparison
The current volatility for ARC Resources Ltd. (ARX.TO) is 7.82%, while Whitecap Resources Inc. (WCP.TO) has a volatility of 9.92%. This indicates that ARX.TO experiences smaller price fluctuations and is considered to be less risky than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARX.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between ARC Resources Ltd. and Whitecap Resources 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.
Total Revenue: Total amount of money received from sales and other business activities
ARX.TO vs. WCP.TO - Profitability Comparison
ARX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ARC Resources Ltd. reported a gross profit of 987.60M and revenue of 1.80B. Therefore, the gross margin over that period was 55.0%.
WCP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Whitecap Resources Inc. reported a gross profit of 609.60M and revenue of 1.01B. Therefore, the gross margin over that period was 60.2%.
ARX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ARC Resources Ltd. reported an operating income of 581.80M and revenue of 1.80B, resulting in an operating margin of 32.4%.
WCP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Whitecap Resources Inc. reported an operating income of 248.40M and revenue of 1.01B, resulting in an operating margin of 24.5%.
ARX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ARC Resources Ltd. reported a net income of 404.70M and revenue of 1.80B, resulting in a net margin of 22.5%.
WCP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Whitecap Resources Inc. reported a net income of 162.60M and revenue of 1.01B, resulting in a net margin of 16.1%.