CEU.TO vs. VBNK.TO
Compare and contrast key facts about CES Energy Solutions Corp. (CEU.TO) and VersaBank (VBNK.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEU.TO or VBNK.TO.
Key characteristics
| CEU.TO | VBNK.TO | |
|---|---|---|
| YTD Return | 166.78% | 59.22% |
| 1Y Return | 146.52% | 118.00% |
| 3Y Return (Ann) | 67.41% | 13.64% |
| 5Y Return (Ann) | 39.46% | 28.46% |
| 10Y Return (Ann) | 1.67% | 16.52% |
| Sharpe Ratio | 3.61 | 3.47 |
| Sortino Ratio | 4.09 | 4.64 |
| Omega Ratio | 1.53 | 1.56 |
| Calmar Ratio | 2.18 | 3.46 |
| Martin Ratio | 26.58 | 14.53 |
| Ulcer Index | 5.34% | 8.48% |
| Daily Std Dev | 39.39% | 35.49% |
| Max Drawdown | -94.29% | -46.93% |
| Current Drawdown | -2.89% | -1.75% |
Fundamentals
| CEU.TO | VBNK.TO | |
|---|---|---|
| Market Cap | CA$2.06B | CA$595.72M |
| EPS | CA$0.83 | CA$1.76 |
| PE Ratio | 10.94 | 13.02 |
| Total Revenue (TTM) | CA$2.30B | CA$172.07M |
| Gross Profit (TTM) | CA$550.92M | CA$145.08M |
| EBITDA (TTM) | CA$249.67M | CA$385.00K |
Correlation
The correlation between CEU.TO and VBNK.TO is 0.20, 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.
Performance
CEU.TO vs. VBNK.TO - Performance Comparison
In the year-to-date period, CEU.TO achieves a 166.78% return, which is significantly higher than VBNK.TO's 59.22% return. Over the past 10 years, CEU.TO has underperformed VBNK.TO with an annualized return of 1.67%, while VBNK.TO has yielded a comparatively higher 16.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CEU.TO vs. VBNK.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CES Energy Solutions Corp. (CEU.TO) and VersaBank (VBNK.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. VBNK.TO - Dividend Comparison
CEU.TO's dividend yield for the trailing twelve months is around 1.27%, more than VBNK.TO's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VBNK.TO VersaBank | 0.43% | 0.69% | 0.99% | 0.66% | 1.13% | 0.93% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CEU.TO vs. VBNK.TO - Drawdown Comparison
The maximum CEU.TO drawdown since its inception was -94.29%, which is greater than VBNK.TO's maximum drawdown of -46.93%. Use the drawdown chart below to compare losses from any high point for CEU.TO and VBNK.TO. For additional features, visit the drawdowns tool.
Volatility
CEU.TO vs. VBNK.TO - Volatility Comparison
CES Energy Solutions Corp. (CEU.TO) has a higher volatility of 14.94% compared to VersaBank (VBNK.TO) at 9.50%. This indicates that CEU.TO's price experiences larger fluctuations and is considered to be riskier than VBNK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEU.TO vs. VBNK.TO - Financials Comparison
This section allows you to compare key financial metrics between CES Energy Solutions Corp. and VersaBank. 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