ATH.TO vs. REGB.L
ATH.TO (Athabasca Oil Corporation) is a stock, while REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) is Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD. Over the past 3 years, ATH.TO returned 52.56%/yr vs 4.37%/yr for REGB.L. At a 0.19 correlation, their price movements are largely independent.
Performance
ATH.TO vs. REGB.L - Performance Comparison
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Different Trading Currencies
ATH.TO is traded in CAD, while REGB.L is traded in GBP. To make them comparable, the REGB.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 REGB.L's 20.81% 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%
REGB.L
- 1D
- 0.00%
- 1M
- -12.60%
- YTD
- 20.81%
- 6M
- 19.51%
- 1Y
- 119.74%
- 3Y*
- 4.37%
- 5Y*
- —
- 10Y*
- —
ATH.TO vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 44.95% | 31.89% | 27.82% | 73.03% | 102.52% | 36.78% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 20.81% | 80.30% | -30.19% | -20.64% | -26.77% | -20.58% |
Correlation
The correlation between ATH.TO and REGB.L is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.19 |
The correlation between ATH.TO and REGB.L shifts across timeframes, from -0.02 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ATH.TO vs. REGB.L — Risk / Return Rank
ATH.TO
REGB.L
ATH.TO vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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 | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 5.75 | -1.75 |
| Martin ratioReturn relative to average drawdown | 12.30 | 13.50 | -1.19 |
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Drawdowns
ATH.TO vs. REGB.L - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than REGB.L's maximum drawdown of -72.82%. Use the drawdown chart below to compare losses from any high point for ATH.TO and REGB.L.
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Drawdown Indicators
| ATH.TO | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -72.82% | -26.59% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -20.93% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -58.28% | +32.66% |
Max Drawdown (5Y)Largest decline over 5 years | -43.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.63% | — | — |
Current DrawdownCurrent decline from peak | -45.24% | -29.82% | -15.42% |
Average DrawdownAverage peak-to-trough decline | -73.56% | -45.33% | -28.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 8.91% | -2.25% |
Volatility
ATH.TO vs. REGB.L - Volatility Comparison
The current volatility for Athabasca Oil Corporation (ATH.TO) is 12.89%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a volatility of 13.91%. This indicates that ATH.TO experiences smaller price fluctuations and is considered to be less risky than REGB.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 | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 13.91% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 34.38% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.70% | 46.99% | -9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.58% | 48.05% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.54% | 48.05% | +13.49% |
Dividends
ATH.TO vs. REGB.L - Dividend Comparison
Neither ATH.TO nor REGB.L has paid dividends to shareholders.
Frequently Asked Questions
ATH.TO and REGB.L have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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