ATH.TO vs. NVA.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Athabasca Oil Corporation (ATH.TO) and NuVista Energy Ltd. (NVA.TO).

Performance

ATH.TO vs. NVA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Athabasca Oil Corporation (ATH.TO) and NuVista Energy Ltd. (NVA.TO). The values are adjusted to include any dividend payments, if applicable.

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATH.TO Athabasca Oil Corporation	60.03%	31.89%	27.82%	73.03%	102.52%	600.00%	-71.19%	-40.40%	-7.48%	-47.80%
NVA.TO NuVista Energy Ltd.	5.08%	31.11%	25.18%	-11.54%	79.31%	640.43%	-70.53%	-21.81%	-49.13%	15.56%

Fundamentals

Market Cap ATH.TO : CA$5.52B NVA.TO : CA$3.76B
EPS ATH.TO : CA$0.49 NVA.TO : CA$1.65
PE Ratio ATH.TO : 22.93 NVA.TO : 11.55
PEG Ratio ATH.TO : 0.87 NVA.TO : 0.31
PS Ratio ATH.TO : 4.19 NVA.TO : 3.22
PB Ratio ATH.TO : 3.11 NVA.TO : 1.54
Total Revenue (TTM) ATH.TO : CA$1.34B NVA.TO : CA$1.18B
Gross Profit (TTM) ATH.TO : CA$561.21M NVA.TO : CA$825.63M
EBITDA (TTM) ATH.TO : CA$450.56M NVA.TO : CA$735.78M

Returns By Period

ATH.TO

• 1D: 3.31%
• 1M: 27.55%
• YTD: 60.03%
• 6M: 68.92%
• 1Y: 101.61%
• 3Y*: 51.58%
• 5Y*: 83.55%
• 10Y*: 27.38%

NVA.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ATH.TO vs. NVA.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: 92
ATH.TO Sharpe Ratio Rank: 94
ATH.TO Sortino Ratio Rank: 91
ATH.TO Omega Ratio Rank: 92
ATH.TO Calmar Ratio Rank: 91
ATH.TO Martin Ratio Rank: 92

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. NVA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and NuVista Energy Ltd. (NVA.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.

	ATH.TO	NVA.TO	Difference
Sharpe ratio Return per unit of total volatility	2.45	—	—
Sortino ratio Return per unit of downside risk	2.96	—	—
Omega ratio Gain probability vs. loss probability	1.42	—	—
Calmar ratio Return relative to maximum drawdown	4.10	—	—
Martin ratio Return relative to average drawdown	12.35	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ATH.TO	NVA.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.45	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.66	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	—	—

Correlation

The correlation between ATH.TO and NVA.TO is 0.49, 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.

Dividends

ATH.TO vs. NVA.TO - Dividend Comparison

Neither ATH.TO nor NVA.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	ATH.TO	NVA.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.44%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-25.22%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.37%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-94.88%	—	—
Current Drawdown Current decline from peak	-39.55%	—	—
Average Drawdown Average peak-to-trough decline	-74.33%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	8.37%	—	—

Volatility

Volatility by Period

	ATH.TO	NVA.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.94%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.65%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.71%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.80%	—	—

Financials

ATH.TO vs. NVA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Athabasca Oil Corporation and NuVista Energy Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ATH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Athabasca Oil Corporation reported a gross profit of 89.30M and revenue of 290.77M. Therefore, the gross margin over that period was 30.7%.

NVA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NuVista Energy Ltd. reported a gross profit of 185.19M and revenue of 258.55M. Therefore, the gross margin over that period was 71.6%.

ATH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Athabasca Oil Corporation reported an operating income of 75.38M and revenue of 290.77M, resulting in an operating margin of 25.9%.

NVA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NuVista Energy Ltd. reported an operating income of 62.71M and revenue of 258.55M, resulting in an operating margin of 24.3%.

ATH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Athabasca Oil Corporation reported a net income of 46.60M and revenue of 290.77M, resulting in a net margin of 16.0%.

NVA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NuVista Energy Ltd. reported a net income of 36.55M and revenue of 258.55M, resulting in a net margin of 14.1%.