CAE vs. CAE.TO
Compare and contrast key facts about CAE Inc. (CAE) and CAE Inc. (CAE.TO).
Performance
CAE vs. CAE.TO - Performance Comparison
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CAE vs. CAE.TO - Yearly Performance Comparison
Different Trading Currencies
CAE is traded in USD, while CAE.TO is traded in CAD. To make them comparable, the CAE.TO values have been converted to USD using the latest available exchange rates.
Fundamentals
CAE:
$8.57B
CAE.TO:
CA$11.90B
CAE:
$1.17
CAE.TO:
CA$1.17
CAE:
22.74
CAE.TO:
31.57
CAE:
1.35
CAE.TO:
1.88
CAE:
1.76
CAE.TO:
2.44
CAE:
1.66
CAE.TO:
2.30
CAE:
$4.86B
CAE.TO:
CA$4.86B
CAE:
$1.38B
CAE.TO:
CA$1.38B
CAE:
$1.11B
CAE.TO:
CA$1.06B
Returns By Period
The year-to-date returns for both investments are quite close, with CAE having a -12.66% return and CAE.TO slightly higher at -12.65%. Both investments have delivered pretty close results over the past 10 years, with CAE having a 9.52% annualized return and CAE.TO not far behind at 9.39%.
CAE
- 1D
- 2.00%
- 1M
- -11.29%
- YTD
- -12.66%
- 6M
- -8.19%
- 1Y
- 8.05%
- 3Y*
- 5.50%
- 5Y*
- -1.62%
- 10Y*
- 9.52%
CAE.TO
- 1D
- 1.96%
- 1M
- -11.17%
- YTD
- -12.65%
- 6M
- -8.22%
- 1Y
- 7.94%
- 3Y*
- 5.52%
- 5Y*
- -1.63%
- 10Y*
- 9.39%
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Return for Risk
CAE vs. CAE.TO — Risk / Return Rank
CAE
CAE.TO
CAE vs. CAE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE) and CAE Inc. (CAE.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.
| CAE | CAE.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.24 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.58 | 0.57 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.32 | 0.00 |
Martin ratioReturn relative to average drawdown | 0.92 | 0.90 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAE | CAE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.24 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.05 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.25 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.34 | -0.12 |
Correlation
The correlation between CAE and CAE.TO is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CAE vs. CAE.TO - Dividend Comparison
Neither CAE nor CAE.TO has paid dividends to shareholders.
Drawdowns
CAE vs. CAE.TO - Drawdown Comparison
The maximum CAE drawdown since its inception was -79.29%, which is greater than CAE.TO's maximum drawdown of -67.83%. Use the drawdown chart below to compare losses from any high point for CAE and CAE.TO.
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Drawdown Indicators
| CAE | CAE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.29% | -80.68% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -25.08% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -54.98% | -50.05% | -4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -68.01% | -64.91% | -3.10% |
Current DrawdownCurrent decline from peak | -21.97% | -22.17% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -22.94% | -25.25% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 8.92% | -0.15% |
Volatility
CAE vs. CAE.TO - Volatility Comparison
CAE Inc. (CAE) and CAE Inc. (CAE.TO) have volatilities of 12.34% and 12.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAE | CAE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.34% | 12.50% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 21.81% | 22.32% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 33.16% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.83% | 35.93% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.08% | 37.30% | -0.22% |
Financials
CAE vs. CAE.TO - Financials Comparison
This section allows you to compare key financial metrics between CAE Inc. and CAE 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
CAE vs. CAE.TO - Profitability Comparison
CAE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a gross profit of 362.20M and revenue of 1.25B. Therefore, the gross margin over that period was 28.9%.
CAE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a gross profit of 362.20M and revenue of 1.25B. Therefore, the gross margin over that period was 28.9%.
CAE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported an operating income of 195.80M and revenue of 1.25B, resulting in an operating margin of 15.6%.
CAE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported an operating income of 195.80M and revenue of 1.25B, resulting in an operating margin of 15.6%.
CAE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a net income of 108.90M and revenue of 1.25B, resulting in a net margin of 8.7%.
CAE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a net income of 108.90M and revenue of 1.25B, resulting in a net margin of 8.7%.