CEU.TO vs. EFX.TO
Compare and contrast key facts about CES Energy Solutions Corp. (CEU.TO) and Enerflex Ltd. (EFX.TO).
Performance
CEU.TO vs. EFX.TO - Performance Comparison
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CEU.TO vs. EFX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEU.TO CES Energy Solutions Corp. | 50.04% | 26.24% | 192.68% | 28.94% | 39.80% | 61.31% | -44.70% | -24.06% | -51.19% | -14.27% |
EFX.TO Enerflex Ltd. | 37.72% | 49.76% | 136.45% | -27.27% | 12.93% | 17.98% | -44.71% | -21.19% | 6.74% | -8.14% |
Fundamentals
CEU.TO:
CA$3.97B
EFX.TO:
CA$3.58B
CEU.TO:
CA$0.93
EFX.TO:
CA$0.73
CEU.TO:
19.80
EFX.TO:
40.01
CEU.TO:
0.40
EFX.TO:
1.41
CEU.TO:
1.63
EFX.TO:
1.00
CEU.TO:
4.95
EFX.TO:
2.39
CEU.TO:
CA$2.49B
EFX.TO:
CA$3.59B
CEU.TO:
CA$586.20M
EFX.TO:
CA$779.69M
CEU.TO:
CA$373.83M
EFX.TO:
CA$658.12M
Returns By Period
In the year-to-date period, CEU.TO achieves a 50.04% return, which is significantly higher than EFX.TO's 37.72% return. Over the past 10 years, CEU.TO has outperformed EFX.TO with an annualized return of 21.71%, while EFX.TO has yielded a comparatively lower 13.39% annualized return.
CEU.TO
- 1D
- -1.02%
- 1M
- 9.39%
- YTD
- 50.04%
- 6M
- 96.74%
- 1Y
- 152.48%
- 3Y*
- 94.04%
- 5Y*
- 66.35%
- 10Y*
- 21.71%
EFX.TO
- 1D
- 1.75%
- 1M
- -4.80%
- YTD
- 37.72%
- 6M
- 94.60%
- 1Y
- 164.45%
- 3Y*
- 55.39%
- 5Y*
- 29.60%
- 10Y*
- 13.39%
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Return for Risk
CEU.TO vs. EFX.TO — Risk / Return Rank
CEU.TO
EFX.TO
CEU.TO vs. EFX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CES Energy Solutions Corp. (CEU.TO) and Enerflex Ltd. (EFX.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.
| CEU.TO | EFX.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.89 | 3.58 | +0.31 |
Sortino ratioReturn per unit of downside risk | 4.22 | 3.66 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.56 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 6.25 | 7.01 | -0.76 |
Martin ratioReturn relative to average drawdown | 16.96 | 18.86 | -1.90 |
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
| CEU.TO | EFX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.89 | 3.58 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 0.66 | +0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.30 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.20 | +0.19 |
Correlation
The correlation between CEU.TO and EFX.TO is 0.42, 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.
Dividends
CEU.TO vs. EFX.TO - Dividend Comparison
CEU.TO's dividend yield for the trailing twelve months is around 0.70%, more than EFX.TO's 0.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEU.TO CES Energy Solutions Corp. | 0.70% | 1.40% | 1.21% | 2.75% | 2.46% | 1.58% | 0.86% | 2.58% | 1.59% | 0.55% | 0.67% | 8.40% |
EFX.TO Enerflex Ltd. | 0.56% | 0.74% | 0.79% | 1.63% | 1.17% | 1.11% | 2.67% | 3.52% | 2.44% | 2.28% | 1.99% | 2.56% |
Drawdowns
CEU.TO vs. EFX.TO - Drawdown Comparison
The maximum CEU.TO drawdown since its inception was -94.27%, which is greater than EFX.TO's maximum drawdown of -76.30%. Use the drawdown chart below to compare losses from any high point for CEU.TO and EFX.TO.
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Drawdown Indicators
| CEU.TO | EFX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.27% | -76.30% | -17.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.82% | -23.95% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -53.30% | +11.53% |
Max Drawdown (10Y)Largest decline over 10 years | -92.84% | -76.30% | -16.54% |
Current DrawdownCurrent decline from peak | -4.01% | -8.76% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -39.08% | -32.31% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 8.90% | -0.12% |
Volatility
CEU.TO vs. EFX.TO - Volatility Comparison
The current volatility for CES Energy Solutions Corp. (CEU.TO) is 8.32%, while Enerflex Ltd. (EFX.TO) has a volatility of 10.03%. This indicates that CEU.TO experiences smaller price fluctuations and is considered to be less risky than EFX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEU.TO | EFX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 10.03% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 26.38% | 33.21% | -6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.48% | 46.26% | -6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.82% | 45.51% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.31% | 45.14% | +6.17% |
Financials
CEU.TO vs. EFX.TO - Financials Comparison
This section allows you to compare key financial metrics between CES Energy Solutions Corp. and Enerflex Ltd.. 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
CEU.TO vs. EFX.TO - Profitability Comparison
CEU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CES Energy Solutions Corp. reported a gross profit of 157.34M and revenue of 664.51M. Therefore, the gross margin over that period was 23.7%.
EFX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a gross profit of 273.36M and revenue of 1.34B. Therefore, the gross margin over that period was 20.3%.
CEU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CES Energy Solutions Corp. reported an operating income of 70.94M and revenue of 664.51M, resulting in an operating margin of 10.7%.
EFX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported an operating income of 144.23M and revenue of 1.34B, resulting in an operating margin of 10.7%.
CEU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CES Energy Solutions Corp. reported a net income of 68.30M and revenue of 664.51M, resulting in a net margin of 10.3%.
EFX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a net income of -46.06M and revenue of 1.34B, resulting in a net margin of -3.4%.