PortfoliosLab logoPortfoliosLab logo
CATG.PA vs. PSI.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CATG.PA vs. PSI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SA Catana Group (CATG.PA) and Pason Systems Inc. (PSI.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

CATG.PA is traded in EUR, while PSI.TO is traded in CAD. To make them comparable, the PSI.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period


CATG.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PSI.TO

1D
-1.32%
1M
-4.97%
YTD
21.15%
6M
19.80%
1Y
18.93%
3Y*
7.19%
5Y*
11.55%
10Y*
1.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CATG.PA vs. PSI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CATG.PA
SA Catana Group
0.00%-31.89%-9.03%-0.93%-9.02%91.29%-20.44%88.26%-27.46%523.53%
PSI.TO
Pason Systems Inc.
21.15%-15.13%-13.79%6.00%42.34%63.19%-39.46%-19.52%0.67%-9.83%

Correlation

The correlation between CATG.PA and PSI.TO is 0.07, 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 (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since May 8, 2009

0.07

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

CATG.PA vs. PSI.TO — Risk / Return Rank

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

CATG.PA

PSI.TO
PSI.TO Risk / Return Rank: 6666
Overall Rank
PSI.TO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PSI.TO Sortino Ratio Rank: 6363
Sortino Ratio Rank
PSI.TO Omega Ratio Rank: 6161
Omega Ratio Rank
PSI.TO Calmar Ratio Rank: 7070
Calmar Ratio Rank
PSI.TO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CATG.PA vs. PSI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SA Catana Group (CATG.PA) and Pason Systems Inc. (PSI.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CATG.PA vs. PSI.TO - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CATG.PAPSI.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Drawdowns

CATG.PA vs. PSI.TO - Drawdown Comparison


Loading charts...

Drawdown Indicators


CATG.PAPSI.TODifference

Max Drawdown

Largest peak-to-trough decline

-82.61%

Max Drawdown (1Y)

Largest decline over 1 year

-15.89%

Max Drawdown (3Y)

Largest decline over 3 years

-43.68%

Max Drawdown (5Y)

Largest decline over 5 years

-43.68%

Max Drawdown (10Y)

Largest decline over 10 years

-75.79%

Current Drawdown

Current decline from peak

-40.36%

Average Drawdown

Average peak-to-trough decline

-34.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.82%

Volatility

CATG.PA vs. PSI.TO - Volatility Comparison


Loading charts...

Volatility by Period


CATG.PAPSI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.63%

Volatility (6M)

Calculated over the trailing 6-month period

21.76%

Volatility (1Y)

Calculated over the trailing 1-year period

27.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.50%

Dividends

CATG.PA vs. PSI.TO - Dividend Comparison

CATG.PA has not paid dividends to shareholders, while PSI.TO's dividend yield for the trailing twelve months is around 3.61%.


PositionTTM20252024202320222021202020192018201720162015
CATG.PA
SA Catana Group
0.00%5.42%2.97%2.62%2.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PSI.TO
Pason Systems Inc.
3.61%4.34%4.44%4.20%3.54%2.35%7.00%5.64%3.83%3.74%3.46%3.51%

Financials

CATG.PA vs. PSI.TO - Financials Comparison

This section allows you to compare key financial metrics between SA Catana Group and Pason Systems 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.


Quarterly
Annual

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


Please note, different currencies. CATG.PA values in EUR, PSI.TO values in CAD

Frequently Asked Questions


CATG.PA and PSI.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CATG.PA and PSI.TO

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