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CEU.TO vs. OGD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CEU.TO vs. OGD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CES Energy Solutions Corp. (CEU.TO) and Orbit Garant Drilling Inc. (OGD.TO). The values are adjusted to include any dividend payments, if applicable.

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CEU.TO vs. OGD.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
OGD.TO
Orbit Garant Drilling Inc.
27.66%69.88%50.91%14.58%-42.17%-13.54%12.94%-48.48%-24.31%19.78%

Fundamentals

Market Cap

CEU.TO:

CA$3.97B

OGD.TO:

CA$69.95M

EPS

CEU.TO:

CA$0.93

OGD.TO:

CA$0.11

PE Ratio

CEU.TO:

19.80

OGD.TO:

15.74

PEG Ratio

CEU.TO:

0.40

OGD.TO:

0.62

PS Ratio

CEU.TO:

1.63

OGD.TO:

0.36

PB Ratio

CEU.TO:

4.95

OGD.TO:

0.99

Total Revenue (TTM)

CEU.TO:

CA$2.49B

OGD.TO:

CA$191.84M

Gross Profit (TTM)

CEU.TO:

CA$586.20M

OGD.TO:

CA$25.29M

EBITDA (TTM)

CEU.TO:

CA$373.83M

OGD.TO:

CA$20.81M

Returns By Period

In the year-to-date period, CEU.TO achieves a 50.04% return, which is significantly higher than OGD.TO's 27.66% return. Over the past 10 years, CEU.TO has outperformed OGD.TO with an annualized return of 21.71%, while OGD.TO has yielded a comparatively lower 9.00% 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%

OGD.TO

1D
4.65%
1M
-25.31%
YTD
27.66%
6M
4.05%
1Y
28.57%
3Y*
28.42%
5Y*
13.63%
10Y*
9.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CEU.TO vs. OGD.TO — Risk / Return Rank

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

CEU.TO
CEU.TO Risk / Return Rank: 9797
Overall Rank
CEU.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CEU.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
CEU.TO Omega Ratio Rank: 9797
Omega Ratio Rank
CEU.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
CEU.TO Martin Ratio Rank: 9595
Martin Ratio Rank

OGD.TO
OGD.TO Risk / Return Rank: 6262
Overall Rank
OGD.TO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
OGD.TO Sortino Ratio Rank: 5858
Sortino Ratio Rank
OGD.TO Omega Ratio Rank: 5555
Omega Ratio Rank
OGD.TO Calmar Ratio Rank: 6969
Calmar Ratio Rank
OGD.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.

CEU.TO vs. OGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CES Energy Solutions Corp. (CEU.TO) and Orbit Garant Drilling Inc. (OGD.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.TOOGD.TODifference

Sharpe ratio

Return per unit of total volatility

3.89

0.49

+3.40

Sortino ratio

Return per unit of downside risk

4.22

1.11

+3.11

Omega ratio

Gain probability vs. loss probability

1.64

1.13

+0.51

Calmar ratio

Return relative to maximum drawdown

6.25

1.35

+4.90

Martin ratio

Return relative to average drawdown

16.96

3.33

+13.62

CEU.TO vs. OGD.TO - Sharpe Ratio Comparison

The current CEU.TO Sharpe Ratio is 3.89, which is higher than the OGD.TO Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of CEU.TO and OGD.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.


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Sharpe Ratios by Period


CEU.TOOGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.89

0.49

+3.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.60

0.20

+1.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.14

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

-0.07

+0.46

Correlation

The correlation between CEU.TO and OGD.TO is 0.06, 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.


Dividends

CEU.TO vs. OGD.TO - Dividend Comparison

CEU.TO's dividend yield for the trailing twelve months is around 0.70%, while OGD.TO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
OGD.TO
Orbit Garant Drilling Inc.
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

CEU.TO vs. OGD.TO - Drawdown Comparison

The maximum CEU.TO drawdown since its inception was -94.27%, roughly equal to the maximum OGD.TO drawdown of -94.13%. Use the drawdown chart below to compare losses from any high point for CEU.TO and OGD.TO.


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Drawdown Indicators


CEU.TOOGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.27%

-94.13%

-0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-23.82%

-36.22%

+12.40%

Max Drawdown (5Y)

Largest decline over 5 years

-41.77%

-69.72%

+27.95%

Max Drawdown (10Y)

Largest decline over 10 years

-92.84%

-85.13%

-7.71%

Current Drawdown

Current decline from peak

-4.01%

-73.57%

+69.56%

Average Drawdown

Average peak-to-trough decline

-39.08%

-69.67%

+30.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.78%

14.63%

-5.85%

Volatility

CEU.TO vs. OGD.TO - Volatility Comparison

The current volatility for CES Energy Solutions Corp. (CEU.TO) is 8.32%, while Orbit Garant Drilling Inc. (OGD.TO) has a volatility of 12.03%. This indicates that CEU.TO experiences smaller price fluctuations and is considered to be less risky than OGD.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.TOOGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.32%

12.03%

-3.71%

Volatility (6M)

Calculated over the trailing 6-month period

26.38%

46.60%

-20.22%

Volatility (1Y)

Calculated over the trailing 1-year period

39.48%

60.55%

-21.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.82%

67.27%

-25.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.31%

65.79%

-14.48%

Financials

CEU.TO vs. OGD.TO - Financials Comparison

This section allows you to compare key financial metrics between CES Energy Solutions Corp. and Orbit Garant Drilling 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
664.51M
47.98M
(CEU.TO) Total Revenue
(OGD.TO) Total Revenue
Values in CAD except per share items

CEU.TO vs. OGD.TO - Profitability Comparison

The chart below illustrates the profitability comparison between CES Energy Solutions Corp. and Orbit Garant Drilling Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.7%
12.8%
Portfolio components
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%.

OGD.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Orbit Garant Drilling Inc. reported a gross profit of 6.13M and revenue of 47.98M. Therefore, the gross margin over that period was 12.8%.

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%.

OGD.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Orbit Garant Drilling Inc. reported an operating income of 1.90M and revenue of 47.98M, resulting in an operating margin of 4.0%.

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%.

OGD.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Orbit Garant Drilling Inc. reported a net income of 1.28M and revenue of 47.98M, resulting in a net margin of 2.7%.