AYA.TO vs. EXE
AYA.TO (Aya Gold & Silver Inc.) and EXE (Expand Energy Corp) are both stocks. AYA.TO operates in Other Precious Metals & Mining (Basic Materials), while EXE operates in Oil & Gas E&P (Energy). Over the past 5 years, AYA.TO returned 25.69%/yr vs 18.18%/yr for EXE. At a 0.14 correlation, their price movements are largely independent.
Performance
AYA.TO vs. EXE - Performance Comparison
Loading charts...
Different Trading Currencies
AYA.TO is traded in CAD, while EXE is traded in USD. To make them comparable, the EXE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AYA.TO achieves a 33.04% return, which is significantly higher than EXE's -16.98% return.
AYA.TO
- 1D
- 7.49%
- 1M
- -1.28%
- YTD
- 33.04%
- 6M
- 24.61%
- 1Y
- 98.10%
- 3Y*
- 42.66%
- 5Y*
- 25.69%
- 10Y*
- 46.86%
EXE
- 1D
- 2.14%
- 1M
- -6.52%
- YTD
- -16.98%
- 6M
- -19.24%
- 1Y
- -19.14%
- 3Y*
- 7.87%
- 5Y*
- 18.18%
- 10Y*
- —
AYA.TO vs. EXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 33.04% | 82.87% | 10.61% | 7.65% | -5.55% | 121.06% |
EXE Expand Energy Corp | -16.98% | 9.13% | 44.45% | -16.80% | 72.63% | 53.73% |
Correlation
The correlation between AYA.TO and EXE 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.14 |
The correlation between AYA.TO and EXE shifts across timeframes, from 0.02 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AYA.TO:
CA$3.88B
EXE:
$21.37M
AYA.TO:
$0.60
EXE:
$17.89
AYA.TO:
31.07
EXE:
4.96
AYA.TO:
9.44
EXE:
1.14
AYA.TO:
6.06
EXE:
0.00
AYA.TO:
$283.62M
EXE:
$14.10B
AYA.TO:
$155.19M
EXE:
$8.89B
AYA.TO:
$167.72M
EXE:
$7.00B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AYA.TO vs. EXE — Risk / Return Rank
AYA.TO
EXE
AYA.TO vs. EXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and Expand Energy Corp (EXE). 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.
| AYA.TO | EXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.92 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | -0.65 | +3.05 |
| Martin ratioReturn relative to average drawdown | 6.46 | -1.16 | +7.62 |
Loading charts...
Drawdowns
AYA.TO vs. EXE - Drawdown Comparison
The maximum AYA.TO drawdown since its inception was -81.67%, which is greater than EXE's maximum drawdown of -29.14%. Use the drawdown chart below to compare losses from any high point for AYA.TO and EXE.
Loading charts...
Drawdown Indicators
| AYA.TO | EXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -29.14% | -52.53% |
Max Drawdown (1Y)Largest decline over 1 year | -41.38% | -28.44% | -12.94% |
Max Drawdown (3Y)Largest decline over 3 years | -54.86% | -28.44% | -26.42% |
Max Drawdown (5Y)Largest decline over 5 years | -54.91% | -29.14% | -25.77% |
Max Drawdown (10Y)Largest decline over 10 years | -72.30% | — | — |
Current DrawdownCurrent decline from peak | -12.23% | -26.91% | +14.68% |
Average DrawdownAverage peak-to-trough decline | -37.46% | -10.96% | -26.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 15.99% | -0.68% |
Volatility
AYA.TO vs. EXE - Volatility Comparison
Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 30.47% compared to Expand Energy Corp (EXE) at 7.89%. This indicates that AYA.TO's price experiences larger fluctuations and is considered to be riskier than EXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AYA.TO | EXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.47% | 7.89% | +22.58% |
Volatility (6M)Calculated over the trailing 6-month period | 58.25% | 22.89% | +35.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.96% | 32.15% | +45.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.63% | 35.64% | +31.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.63% | 35.25% | +42.38% |
Dividends
AYA.TO vs. EXE - Dividend Comparison
AYA.TO has not paid dividends to shareholders, while EXE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXE Expand Energy Corp | 3.59% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
Financials
AYA.TO vs. EXE - Financials Comparison
This section allows you to compare key financial metrics between Aya Gold & Silver Inc. and Expand 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
AYA.TO vs. EXE - Profitability Comparison
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.
Frequently Asked Questions
AYA.TO and EXE 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.
Find the right allocation for AYA.TO and EXE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer