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

Correlation

The correlation between BTE and H.TO is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BTE vs. H.TO - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-26.13%
-4.07%
BTE
H.TO

Key characteristics

Sharpe Ratio

BTE:

-0.51

H.TO:

0.96

Sortino Ratio

BTE:

-0.49

H.TO:

1.48

Omega Ratio

BTE:

0.94

H.TO:

1.18

Calmar Ratio

BTE:

-0.23

H.TO:

1.14

Martin Ratio

BTE:

-0.97

H.TO:

2.49

Ulcer Index

BTE:

22.18%

H.TO:

5.05%

Daily Std Dev

BTE:

41.98%

H.TO:

13.01%

Max Drawdown

BTE:

-99.56%

H.TO:

-27.68%

Current Drawdown

BTE:

-94.46%

H.TO:

-6.78%

Fundamentals

Market Cap

BTE:

$2.00B

H.TO:

CA$26.79B

EPS

BTE:

-$0.41

H.TO:

CA$1.89

PEG Ratio

BTE:

-0.98

H.TO:

3.02

Total Revenue (TTM)

BTE:

$2.52B

H.TO:

CA$6.39B

Gross Profit (TTM)

BTE:

$1.02B

H.TO:

CA$1.85B

EBITDA (TTM)

BTE:

$1.64B

H.TO:

CA$2.34B

Returns By Period

In the year-to-date period, BTE achieves a -1.55% return, which is significantly lower than H.TO's 0.95% return.


BTE

YTD

-1.55%

1M

-3.79%

6M

-26.13%

1Y

-20.83%

5Y*

18.63%

10Y*

-17.09%

H.TO

YTD

0.95%

1M

1.41%

6M

0.45%

1Y

12.18%

5Y*

12.61%

10Y*

N/A

*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. H.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 2323
Overall Rank
The Sharpe Ratio Rank of BTE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of BTE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BTE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of BTE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of BTE is 2323
Martin Ratio Rank

H.TO
The Risk-Adjusted Performance Rank of H.TO is 7272
Overall Rank
The Sharpe Ratio Rank of H.TO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of H.TO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of H.TO is 6666
Omega Ratio Rank
The Calmar Ratio Rank of H.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of H.TO is 6969
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. H.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baytex Energy Corp (BTE) and Hydro One Limited (H.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 -0.59, compared to the broader market-2.000.002.00-0.590.42
The chart of Sortino ratio for BTE, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.006.00-0.620.70
The chart of Omega ratio for BTE, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.08
The chart of Calmar ratio for BTE, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.360.38
The chart of Martin ratio for BTE, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.090.82
BTE
H.TO

The current BTE Sharpe Ratio is -0.51, which is lower than the H.TO Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of BTE and H.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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.59
0.42
BTE
H.TO

Dividends

BTE vs. H.TO - Dividend Comparison

BTE's dividend yield for the trailing twelve months is around 2.59%, more than H.TO's 2.07% yield.


TTM20242023202220212020201920182017201620152014
BTE
Baytex Energy Corp
2.59%2.55%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.72%14.39%
H.TO
Hydro One Limited
2.07%2.09%2.94%3.78%3.20%3.50%3.81%4.49%3.88%4.11%0.00%0.00%

Drawdowns

BTE vs. H.TO - Drawdown Comparison

The maximum BTE drawdown since its inception was -99.56%, which is greater than H.TO's maximum drawdown of -27.68%. Use the drawdown chart below to compare losses from any high point for BTE and H.TO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-63.03%
-11.02%
BTE
H.TO

Volatility

BTE vs. H.TO - Volatility Comparison

Baytex Energy Corp (BTE) has a higher volatility of 12.11% compared to Hydro One Limited (H.TO) at 4.02%. This indicates that BTE's price experiences larger fluctuations and is considered to be riskier than H.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
12.11%
4.02%
BTE
H.TO

Financials

BTE vs. H.TO - Financials Comparison

This section allows you to compare key financial metrics between Baytex Energy Corp and Hydro One Limited. 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, H.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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