ATH.TO vs. WINC.AS
ATH.TO (Athabasca Oil Corporation) is a stock, while WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) is Global Equity Income fund actively managed by iShares. Over the past year, ATH.TO returned 81.64% vs 25.15% for WINC.AS. At a 0.02 correlation, their price movements are largely independent.
Performance
ATH.TO vs. WINC.AS - Performance Comparison
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Different Trading Currencies
ATH.TO is traded in CAD, while WINC.AS is traded in USD. To make them comparable, the WINC.AS 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 WINC.AS's 11.27% 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%
WINC.AS
- 1D
- 0.00%
- 1M
- 2.00%
- YTD
- 11.27%
- 6M
- 11.97%
- 1Y
- 25.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ATH.TO vs. WINC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 44.95% | 31.89% | 1.72% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 11.27% | 16.01% | 14.28% |
Correlation
The correlation between ATH.TO and WINC.AS is -0.05, 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 | -0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | 0.02 |
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Return for Risk
ATH.TO vs. WINC.AS — Risk / Return Rank
ATH.TO
WINC.AS
ATH.TO vs. WINC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS). 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 | WINC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 4.38 | -0.37 |
| Martin ratioReturn relative to average drawdown | 12.30 | 15.63 | -3.32 |
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Drawdowns
ATH.TO vs. WINC.AS - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than WINC.AS's maximum drawdown of -15.33%. Use the drawdown chart below to compare losses from any high point for ATH.TO and WINC.AS.
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Drawdown Indicators
| ATH.TO | WINC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -15.33% | -84.08% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -5.67% | -14.83% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | — | — |
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% | -1.02% | -44.22% |
Average DrawdownAverage peak-to-trough decline | -73.56% | -1.69% | -71.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 1.60% | +5.06% |
Volatility
ATH.TO vs. WINC.AS - Volatility Comparison
Athabasca Oil Corporation (ATH.TO) has a higher volatility of 12.89% compared to iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) at 3.88%. This indicates that ATH.TO's price experiences larger fluctuations and is considered to be riskier than WINC.AS 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 | WINC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 3.88% | +9.01% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 9.00% | +23.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.70% | 11.06% | +26.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.58% | 12.97% | +36.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.54% | 12.97% | +48.57% |
Dividends
ATH.TO vs. WINC.AS - Dividend Comparison
ATH.TO has not paid dividends to shareholders, while WINC.AS's dividend yield for the trailing twelve months is around 9.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% | 0.00% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.78% | 9.38% | 4.88% |
Frequently Asked Questions
ATH.TO and WINC.AS have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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