ATH.TO vs. MEG.TO
Compare and contrast key facts about Athabasca Oil Corporation (ATH.TO) and MEG Energy Corp. (MEG.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATH.TO or MEG.TO.
Key characteristics
| ATH.TO | MEG.TO | |
|---|---|---|
| YTD Return | 22.54% | 11.14% |
| 1Y Return | 27.11% | -1.62% |
| 3Y Return (Ann) | 56.12% | 34.46% |
| 5Y Return (Ann) | 67.27% | 36.96% |
| 10Y Return (Ann) | 5.25% | -0.07% |
| Sharpe Ratio | 0.71 | -0.08 |
| Sortino Ratio | 1.19 | 0.10 |
| Omega Ratio | 1.14 | 1.01 |
| Calmar Ratio | 0.30 | -0.04 |
| Martin Ratio | 3.13 | -0.16 |
| Ulcer Index | 7.78% | 14.41% |
| Daily Std Dev | 34.40% | 30.53% |
| Max Drawdown | -99.44% | -97.68% |
| Current Drawdown | -72.54% | -50.06% |
Fundamentals
| ATH.TO | MEG.TO | |
|---|---|---|
| Market Cap | CA$2.68B | CA$6.71B |
| EPS | CA$0.39 | CA$1.84 |
| PE Ratio | 12.85 | 13.87 |
| PEG Ratio | 0.20 | -0.12 |
| Total Revenue (TTM) | CA$1.34B | CA$5.74B |
| Gross Profit (TTM) | CA$507.04M | CA$1.40B |
| EBITDA (TTM) | CA$340.30M | CA$1.13B |
Correlation
The correlation between ATH.TO and MEG.TO is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATH.TO vs. MEG.TO - Performance Comparison
In the year-to-date period, ATH.TO achieves a 22.54% return, which is significantly higher than MEG.TO's 11.14% return. Over the past 10 years, ATH.TO has outperformed MEG.TO with an annualized return of 5.25%, while MEG.TO has yielded a comparatively lower -0.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATH.TO vs. MEG.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and MEG Energy Corp. (MEG.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.
Dividends
ATH.TO vs. MEG.TO - Dividend Comparison
ATH.TO has not paid dividends to shareholders, while MEG.TO's dividend yield for the trailing twelve months is around 0.38%.
| TTM | |
|---|---|
ATH.TO Athabasca Oil Corporation | 0.00% |
MEG.TO MEG Energy Corp. | 0.38% |
Drawdowns
ATH.TO vs. MEG.TO - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.44%, roughly equal to the maximum MEG.TO drawdown of -97.68%. Use the drawdown chart below to compare losses from any high point for ATH.TO and MEG.TO. For additional features, visit the drawdowns tool.
Volatility
ATH.TO vs. MEG.TO - Volatility Comparison
The current volatility for Athabasca Oil Corporation (ATH.TO) is 8.04%, while MEG Energy Corp. (MEG.TO) has a volatility of 9.29%. This indicates that ATH.TO experiences smaller price fluctuations and is considered to be less risky than MEG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATH.TO vs. MEG.TO - Financials Comparison
This section allows you to compare key financial metrics between Athabasca Oil Corporation and MEG Energy 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.
Total Revenue: Total amount of money received from sales and other business activities