ATH.TO vs. WCP.TO
Compare and contrast key facts about Athabasca Oil Corporation (ATH.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATH.TO or WCP.TO.
Key characteristics
| ATH.TO | WCP.TO | |
|---|---|---|
| YTD Return | 22.54% | 23.26% |
| 1Y Return | 27.11% | 14.67% |
| 3Y Return (Ann) | 56.12% | 19.57% |
| 5Y Return (Ann) | 67.27% | 27.50% |
| 10Y Return (Ann) | 5.25% | 2.25% |
| Sharpe Ratio | 0.71 | 0.57 |
| Sortino Ratio | 1.19 | 0.93 |
| Omega Ratio | 1.14 | 1.11 |
| Calmar Ratio | 0.30 | 0.49 |
| Martin Ratio | 3.13 | 2.50 |
| Ulcer Index | 7.78% | 5.53% |
| Daily Std Dev | 34.40% | 24.40% |
| Max Drawdown | -99.44% | -94.41% |
| Current Drawdown | -72.54% | -7.26% |
Fundamentals
| ATH.TO | WCP.TO | |
|---|---|---|
| Market Cap | CA$2.68B | CA$5.97B |
| EPS | CA$0.39 | CA$1.45 |
| PE Ratio | 12.85 | 7.00 |
| PEG Ratio | 0.20 | -1.01 |
| Total Revenue (TTM) | CA$1.34B | CA$3.62B |
| Gross Profit (TTM) | CA$507.04M | CA$1.84B |
| EBITDA (TTM) | CA$340.30M | CA$1.48B |
Correlation
The correlation between ATH.TO and WCP.TO is 0.57, 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. WCP.TO - Performance Comparison
The year-to-date returns for both investments are quite close, with ATH.TO having a 22.54% return and WCP.TO slightly higher at 23.26%. Over the past 10 years, ATH.TO has outperformed WCP.TO with an annualized return of 5.25%, while WCP.TO has yielded a comparatively lower 2.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ATH.TO vs. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and Whitecap Resources Inc. (WCP.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. WCP.TO - Dividend Comparison
ATH.TO has not paid dividends to shareholders, while WCP.TO's dividend yield for the trailing twelve months is around 6.99%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WCP.TO Whitecap Resources Inc. | 6.99% | 7.06% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
Drawdowns
ATH.TO vs. WCP.TO - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.44%, which is greater than WCP.TO's maximum drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for ATH.TO and WCP.TO. For additional features, visit the drawdowns tool.
Volatility
ATH.TO vs. WCP.TO - Volatility Comparison
Athabasca Oil Corporation (ATH.TO) has a higher volatility of 8.04% compared to Whitecap Resources Inc. (WCP.TO) at 6.17%. This indicates that ATH.TO's price experiences larger fluctuations and is considered to be riskier than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATH.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between Athabasca Oil Corporation and Whitecap Resources Inc.. 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