CEU.TO vs. SES.TO
Compare and contrast key facts about CES Energy Solutions Corp. (CEU.TO) and Secure Energy Services Inc. (SES.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEU.TO or SES.TO.
Key characteristics
| CEU.TO | SES.TO | |
|---|---|---|
| YTD Return | 166.78% | 80.35% |
| 1Y Return | 146.52% | 114.30% |
| 3Y Return (Ann) | 67.41% | 48.19% |
| 5Y Return (Ann) | 39.46% | 35.05% |
| 10Y Return (Ann) | 1.67% | 1.65% |
| Sharpe Ratio | 3.61 | 3.93 |
| Sortino Ratio | 4.09 | 5.37 |
| Omega Ratio | 1.53 | 1.65 |
| Calmar Ratio | 2.18 | 1.82 |
| Martin Ratio | 26.58 | 34.35 |
| Ulcer Index | 5.34% | 3.30% |
| Daily Std Dev | 39.39% | 28.85% |
| Max Drawdown | -94.29% | -96.51% |
| Current Drawdown | -2.89% | -16.29% |
Fundamentals
| CEU.TO | SES.TO | |
|---|---|---|
| Market Cap | CA$2.06B | CA$4.04B |
| EPS | CA$0.83 | CA$2.27 |
| PE Ratio | 10.94 | 7.52 |
| PEG Ratio | 3.62 | 12.57 |
| Total Revenue (TTM) | CA$2.30B | CA$10.36B |
| Gross Profit (TTM) | CA$550.92M | CA$476.00M |
| EBITDA (TTM) | CA$249.67M | CA$3.11B |
Correlation
The correlation between CEU.TO and SES.TO is 0.54, 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.
Performance
CEU.TO vs. SES.TO - Performance Comparison
In the year-to-date period, CEU.TO achieves a 166.78% return, which is significantly higher than SES.TO's 80.35% return. Both investments have delivered pretty close results over the past 10 years, with CEU.TO having a 1.67% annualized return and SES.TO not far behind at 1.65%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
CEU.TO vs. SES.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CES Energy Solutions Corp. (CEU.TO) and Secure Energy Services Inc. (SES.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.
Dividends
CEU.TO vs. SES.TO - Dividend Comparison
CEU.TO's dividend yield for the trailing twelve months is around 1.27%, less than SES.TO's 2.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEU.TO CES Energy Solutions Corp. | 1.27% | 2.75% | 2.46% | 1.58% | 0.88% | 2.58% | 1.51% | 0.46% | 0.59% | 8.26% | 2.56% | 0.00% |
SES.TO Secure Energy Services Inc. | 2.41% | 4.24% | 1.85% | 0.76% | 3.46% | 5.34% | 3.85% | 2.87% | 2.05% | 2.87% | 1.15% | 0.64% |
Drawdowns
CEU.TO vs. SES.TO - Drawdown Comparison
The maximum CEU.TO drawdown since its inception was -94.29%, roughly equal to the maximum SES.TO drawdown of -96.51%. Use the drawdown chart below to compare losses from any high point for CEU.TO and SES.TO. For additional features, visit the drawdowns tool.
Volatility
CEU.TO vs. SES.TO - Volatility Comparison
CES Energy Solutions Corp. (CEU.TO) has a higher volatility of 14.94% compared to Secure Energy Services Inc. (SES.TO) at 11.11%. This indicates that CEU.TO's price experiences larger fluctuations and is considered to be riskier than SES.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEU.TO vs. SES.TO - Financials Comparison
This section allows you to compare key financial metrics between CES Energy Solutions Corp. and Secure Energy Services 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