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BTE vs. ATH.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTE and ATH.TO is 0.59, 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.


-0.50.00.51.00.6

Performance

BTE vs. ATH.TO - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.05%
-16.07%
BTE
ATH.TO

Key characteristics

Sharpe Ratio

BTE:

-0.57

ATH.TO:

0.11

Sortino Ratio

BTE:

-0.59

ATH.TO:

0.38

Omega Ratio

BTE:

0.93

ATH.TO:

1.05

Calmar Ratio

BTE:

-0.26

ATH.TO:

0.05

Martin Ratio

BTE:

-1.08

ATH.TO:

0.40

Ulcer Index

BTE:

22.43%

ATH.TO:

8.98%

Daily Std Dev

BTE:

42.19%

ATH.TO:

31.82%

Max Drawdown

BTE:

-99.56%

ATH.TO:

-99.44%

Current Drawdown

BTE:

-94.70%

ATH.TO:

-73.89%

Fundamentals

Market Cap

BTE:

$1.91B

ATH.TO:

CA$2.57B

EPS

BTE:

-$0.41

ATH.TO:

CA$0.40

PEG Ratio

BTE:

-0.98

ATH.TO:

0.20

Total Revenue (TTM)

BTE:

$2.52B

ATH.TO:

CA$1.02B

Gross Profit (TTM)

BTE:

$1.02B

ATH.TO:

CA$371.80M

EBITDA (TTM)

BTE:

$1.64B

ATH.TO:

CA$398.65M

Returns By Period

In the year-to-date period, BTE achieves a -5.81% return, which is significantly higher than ATH.TO's -8.82% return. Over the past 10 years, BTE has underperformed ATH.TO with an annualized return of -17.09%, while ATH.TO has yielded a comparatively higher 8.95% annualized return.


BTE

YTD

-5.81%

1M

-6.90%

6M

-32.06%

1Y

-27.78%

5Y*

17.55%

10Y*

-17.09%

ATH.TO

YTD

-8.82%

1M

-9.83%

6M

-11.64%

1Y

3.18%

5Y*

65.53%

10Y*

8.95%

*Annualized

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

BTE vs. ATH.TO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTE
The Risk-Adjusted Performance Rank of BTE is 2121
Overall Rank
The Sharpe Ratio Rank of BTE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BTE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BTE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BTE is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BTE is 2020
Martin Ratio Rank

ATH.TO
The Risk-Adjusted Performance Rank of ATH.TO is 4747
Overall Rank
The Sharpe Ratio Rank of ATH.TO is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ATH.TO is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ATH.TO is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ATH.TO is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ATH.TO is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTE vs. ATH.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baytex Energy Corp (BTE) and Athabasca Oil Corporation (ATH.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.


Sharpe ratio
The chart of Sharpe ratio for BTE, currently valued at -0.67, compared to the broader market-2.000.002.00-0.67-0.12
The chart of Sortino ratio for BTE, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.750.06
The chart of Omega ratio for BTE, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.01
The chart of Calmar ratio for BTE, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29-0.05
The chart of Martin ratio for BTE, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23-0.37
BTE
ATH.TO

The current BTE Sharpe Ratio is -0.57, which is lower than the ATH.TO Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of BTE and ATH.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.67
-0.12
BTE
ATH.TO

Dividends

BTE vs. ATH.TO - Dividend Comparison

BTE's dividend yield for the trailing twelve months is around 2.71%, while ATH.TO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BTE
Baytex Energy Corp
2.71%2.55%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.72%14.39%
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%

Drawdowns

BTE vs. ATH.TO - Drawdown Comparison

The maximum BTE drawdown since its inception was -99.56%, roughly equal to the maximum ATH.TO drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for BTE and ATH.TO. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-94.70%
-82.16%
BTE
ATH.TO

Volatility

BTE vs. ATH.TO - Volatility Comparison

Baytex Energy Corp (BTE) has a higher volatility of 13.36% compared to Athabasca Oil Corporation (ATH.TO) at 7.49%. This indicates that BTE's price experiences larger fluctuations and is considered to be riskier than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
13.36%
7.49%
BTE
ATH.TO

Financials

BTE vs. ATH.TO - Financials Comparison

This section allows you to compare key financial metrics between Baytex Energy Corp and Athabasca Oil Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BTE values in USD, ATH.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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