ATH.TO vs. LI.PA
ATH.TO (Athabasca Oil Corporation) and LI.PA (Klepierre SA) are both stocks. ATH.TO operates in Oil & Gas E&P (Energy), while LI.PA operates in REIT - Retail (Real Estate). Over the past 10 years, ATH.TO returned 21.70%/yr vs 5.71%/yr for LI.PA. At a 0.12 correlation, their price movements are largely independent.
Performance
ATH.TO vs. LI.PA - Performance Comparison
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Different Trading Currencies
ATH.TO is traded in CAD, while LI.PA is traded in EUR. To make them comparable, the LI.PA 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 LI.PA's 13.90% return. Over the past 10 years, ATH.TO has outperformed LI.PA with an annualized return of 21.70%, while LI.PA has yielded a comparatively lower 5.71% 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%
LI.PA
- 1D
- -0.02%
- 1M
- 6.77%
- YTD
- 13.90%
- 6M
- 13.86%
- 1Y
- 20.50%
- 3Y*
- 30.69%
- 5Y*
- 20.98%
- 10Y*
- 5.71%
ATH.TO vs. LI.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LI.PA Klepierre SA | 13.90% | 39.28% | 23.38% | 25.23% | 11.63% | 5.60% | -38.66% | 22.18% | -19.47% | 9.93% |
Correlation
The correlation between ATH.TO and LI.PA is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2010 | 0.12 |
The correlation between ATH.TO and LI.PA shifts across timeframes, from -0.17 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ATH.TO vs. LI.PA — Risk / Return Rank
ATH.TO
LI.PA
ATH.TO vs. LI.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and Klepierre SA (LI.PA). 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 | LI.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 1.73 | +2.27 |
| Martin ratioReturn relative to average drawdown | 12.30 | 3.54 | +8.76 |
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Drawdowns
ATH.TO vs. LI.PA - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than LI.PA's maximum drawdown of -72.60%. Use the drawdown chart below to compare losses from any high point for ATH.TO and LI.PA.
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Drawdown Indicators
| ATH.TO | LI.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -72.60% | -26.81% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -11.69% | -8.81% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -12.74% | -12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -43.37% | -35.56% | -7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -94.63% | -69.18% | -25.45% |
Current DrawdownCurrent decline from peak | -45.24% | -0.02% | -45.22% |
Average DrawdownAverage peak-to-trough decline | -73.56% | -22.04% | -51.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 5.75% | +0.91% |
Volatility
ATH.TO vs. LI.PA - Volatility Comparison
Athabasca Oil Corporation (ATH.TO) has a higher volatility of 12.89% compared to Klepierre SA (LI.PA) at 5.05%. This indicates that ATH.TO's price experiences larger fluctuations and is considered to be riskier than LI.PA 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 | LI.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 5.05% | +7.84% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 15.01% | +17.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.70% | 18.63% | +19.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.58% | 28.57% | +21.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.54% | 36.96% | +24.58% |
Dividends
ATH.TO vs. LI.PA - Dividend Comparison
ATH.TO has not paid dividends to shareholders, while LI.PA's dividend yield for the trailing twelve months is around 5.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LI.PA Klepierre SA | 5.05% | 5.48% | 6.47% | 7.09% | 7.90% | 0.00% | 5.98% | 3.10% | 7.27% | 4.96% | 4.55% | 3.90% |
Financials
ATH.TO vs. LI.PA - Financials Comparison
This section allows you to compare key financial metrics between Athabasca Oil Corporation and Klepierre SA. 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
Frequently Asked Questions
ATH.TO and LI.PA 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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