ATH.TO vs. IQSA.L
ATH.TO (Athabasca Oil Corporation) is a stock, while IQSA.L (Invesco Global Active ESG Equity UCITS ETF USD Acc) is Global Equities fund actively managed by Invesco. Over the past 5 years, ATH.TO returned 59.73%/yr vs 17.67%/yr for IQSA.L. At a 0.18 correlation, their price movements are largely independent.
Performance
ATH.TO vs. IQSA.L - Performance Comparison
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Different Trading Currencies
ATH.TO is traded in CAD, while IQSA.L is traded in USD. To make them comparable, the IQSA.L values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATH.TO achieves a 44.95% return, which is significantly higher than IQSA.L's 18.60% return.
ATH.TO
- 1D
- 0.10%
- 1M
- -6.60%
- YTD
- 44.95%
- 6M
- 45.36%
- 1Y
- 81.64%
- 3Y*
- 52.56%
- 5Y*
- 59.73%
- 10Y*
- 21.70%
IQSA.L
- 1D
- 0.25%
- 1M
- 3.92%
- YTD
- 18.60%
- 6M
- 18.65%
- 1Y
- 34.14%
- 3Y*
- 26.22%
- 5Y*
- 17.67%
- 10Y*
- —
ATH.TO vs. IQSA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 44.95% | 31.89% | 27.82% | 73.03% | 102.52% | 600.00% | -71.19% | -9.23% |
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 18.60% | 17.07% | 33.22% | 21.42% | -8.55% | 24.89% | 7.58% | 7.47% |
Correlation
The correlation between ATH.TO and IQSA.L is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.18 |
The correlation between ATH.TO and IQSA.L shifts across timeframes, from -0.06 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ATH.TO vs. IQSA.L — Risk / Return Rank
ATH.TO
IQSA.L
ATH.TO vs. IQSA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATH.TO | IQSA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 4.58 | -0.58 |
| Martin ratioReturn relative to average drawdown | 12.30 | 17.39 | -5.09 |
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Drawdowns
ATH.TO vs. IQSA.L - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than IQSA.L's maximum drawdown of -28.89%. Use the drawdown chart below to compare losses from any high point for ATH.TO and IQSA.L.
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Drawdown Indicators
| ATH.TO | IQSA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -28.89% | -70.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -7.42% | -13.08% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -17.55% | -8.07% |
Max Drawdown (5Y)Largest decline over 5 years | -43.37% | -20.98% | -22.39% |
Max Drawdown (10Y)Largest decline over 10 years | -94.63% | — | — |
Current DrawdownCurrent decline from peak | -45.24% | -0.62% | -44.62% |
Average DrawdownAverage peak-to-trough decline | -73.56% | -3.93% | -69.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 1.96% | +4.70% |
Volatility
ATH.TO vs. IQSA.L - Volatility Comparison
Athabasca Oil Corporation (ATH.TO) has a higher volatility of 12.89% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L) at 4.31%. This indicates that ATH.TO's price experiences larger fluctuations and is considered to be riskier than IQSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATH.TO | IQSA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 4.31% | +8.58% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 10.68% | +21.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.70% | 13.29% | +24.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.58% | 16.64% | +32.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.54% | 18.10% | +43.44% |
Dividends
ATH.TO vs. IQSA.L - Dividend Comparison
Neither ATH.TO nor IQSA.L has paid dividends to shareholders.
Frequently Asked Questions
ATH.TO and IQSA.L have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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