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ATH.TO vs. LBS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATH.TO vs. LBS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Athabasca Oil Corporation (ATH.TO) and Life & Banc Split Corp. (LBS.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, ATH.TO achieves a 44.95% return, which is significantly lower than LBS.TO's 92.41% return. Over the past 10 years, ATH.TO has underperformed LBS.TO with an annualized return of 21.70%, while LBS.TO has yielded a comparatively higher 30.61% annualized 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%

LBS.TO

1D
-0.45%
1M
32.16%
YTD
92.41%
6M
90.38%
1Y
162.44%
3Y*
60.88%
5Y*
39.30%
10Y*
30.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATH.TO vs. LBS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATH.TO
Athabasca Oil Corporation
44.95%31.89%27.82%73.03%102.52%600.00%-71.19%-40.40%-7.48%-47.80%
LBS.TO
Life & Banc Split Corp.
92.41%55.41%38.56%10.41%0.97%65.80%-3.16%44.97%-20.15%19.78%

Correlation

The correlation between ATH.TO and LBS.TO is -0.07, 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

-0.07

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

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2010

0.22

The correlation between ATH.TO and LBS.TO shifts across timeframes, from -0.07 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ATH.TO:

CA$4.95B

LBS.TO:

CA$682.46M

EPS

ATH.TO:

CA$0.45

LBS.TO:

CA$8.45

PE Ratio

ATH.TO:

22.82

LBS.TO:

1.57

PEG Ratio

ATH.TO:

0.87

LBS.TO:

0.04

PS Ratio

ATH.TO:

3.71

LBS.TO:

4.03

PB Ratio

ATH.TO:

2.68

LBS.TO:

1.01

Total Revenue (TTM)

ATH.TO:

CA$1.35B

LBS.TO:

CA$169.21M

Gross Profit (TTM)

ATH.TO:

CA$518.18M

LBS.TO:

CA$160.11M

EBITDA (TTM)

ATH.TO:

CA$505.02M

LBS.TO:

CA$425.46M

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Return for Risk

ATH.TO vs. LBS.TO — Risk / Return Rank

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

ATH.TO
ATH.TO Risk / Return Rank: 8989
Overall Rank
ATH.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ATH.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
ATH.TO Omega Ratio Rank: 8787
Omega Ratio Rank
ATH.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
ATH.TO Martin Ratio Rank: 9292
Martin Ratio Rank

LBS.TO
LBS.TO Risk / Return Rank: 9797
Overall Rank
LBS.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
LBS.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LBS.TO Omega Ratio Rank: 9999
Omega Ratio Rank
LBS.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
LBS.TO Martin Ratio Rank: 9898
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.

ATH.TO vs. LBS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and Life & Banc Split Corp. (LBS.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.

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.TOLBS.TODifference
Sharpe ratioReturn per unit of total volatility

-1.44

Sortino ratioReturn per unit of downside risk

-1.49

Omega ratioGain probability vs. loss probability

1.35

1.87

-0.52

Calmar ratioReturn relative to maximum drawdown

4.00

6.43

-2.43

Martin ratioReturn relative to average drawdown

12.30

28.45

-16.14

ATH.TO vs. LBS.TO - Sharpe Ratio Comparison

The current ATH.TO Sharpe Ratio is 2.18, which is lower than the LBS.TO Sharpe Ratio of 3.62. The chart below compares the historical Sharpe Ratios of ATH.TO and LBS.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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Drawdowns

ATH.TO vs. LBS.TO - Drawdown Comparison

The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than LBS.TO's maximum drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for ATH.TO and LBS.TO.


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Drawdown Indicators


ATH.TOLBS.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.41%

-83.14%

-16.27%

Max Drawdown (1Y)

Largest decline over 1 year

-20.50%

-25.43%

+4.93%

Max Drawdown (3Y)

Largest decline over 3 years

-25.62%

-34.23%

+8.61%

Max Drawdown (5Y)

Largest decline over 5 years

-43.37%

-35.44%

-7.93%

Max Drawdown (10Y)

Largest decline over 10 years

-94.63%

-63.25%

-31.38%

Current Drawdown

Current decline from peak

-45.24%

-1.34%

-43.90%

Average Drawdown

Average peak-to-trough decline

-73.56%

-11.78%

-61.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.66%

5.73%

+0.93%

Volatility

ATH.TO vs. LBS.TO - Volatility Comparison

Athabasca Oil Corporation (ATH.TO) and Life & Banc Split Corp. (LBS.TO) have volatilities of 12.89% and 12.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATH.TOLBS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.89%

12.99%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

32.02%

42.15%

-10.13%

Volatility (1Y)

Calculated over the trailing 1-year period

37.70%

45.20%

-7.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.58%

30.58%

+19.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.54%

39.24%

+22.30%

Dividends

ATH.TO vs. LBS.TO - Dividend Comparison

ATH.TO has not paid dividends to shareholders, while LBS.TO's dividend yield for the trailing twelve months is around 7.21%.


PositionTTM20252024202320222021202020192018201720162015
ATH.TO
Athabasca Oil Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LBS.TO
Life & Banc Split Corp.
7.21%12.92%17.12%19.61%17.88%15.33%7.16%19.39%23.12%15.52%15.92%19.20%

Financials

ATH.TO vs. LBS.TO - Financials Comparison

This section allows you to compare key financial metrics between Athabasca Oil Corporation and Life & Banc Split Corp.. 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


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
377.38M
41.60M
(ATH.TO) Total Revenue
(LBS.TO) Total Revenue
Values in CAD except per share items

Frequently Asked Questions


ATH.TO and LBS.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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