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CFP.TO vs. DXCM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CFP.TO vs. DXCM - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canfor Corporation (CFP.TO) and DexCom, Inc. (DXCM). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CFP.TO is traded in CAD, while DXCM is traded in USD. To make them comparable, the DXCM values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CFP.TO achieves a 18.07% return, which is significantly higher than DXCM's 11.04% return. Over the past 10 years, CFP.TO has underperformed DXCM with an annualized return of -0.63%, while DXCM has yielded a comparatively higher 16.57% annualized return.


CFP.TO

1D
1.69%
1M
17.67%
YTD
18.07%
6M
18.58%
1Y
3.59%
3Y*
-11.01%
5Y*
-13.03%
10Y*
-0.63%

DXCM

1D
-0.52%
1M
23.62%
YTD
11.04%
6M
11.78%
1Y
-15.07%
3Y*
-14.98%
5Y*
-2.63%
10Y*
16.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CFP.TO vs. DXCM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CFP.TO
Canfor Corporation
18.07%-22.73%-14.96%-16.24%-33.53%39.51%89.29%-26.56%-33.29%62.28%
DXCM
DexCom, Inc.
11.04%-18.57%-31.94%7.17%-9.63%43.92%66.17%73.61%126.45%-9.99%

Correlation

The correlation between CFP.TO and DXCM is 0.01, 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 (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

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

0.12

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

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2009

0.12

The correlation between CFP.TO and DXCM shifts across timeframes, from 0.01 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CFP.TO:

CA$1.61B

DXCM:

$28.64B

EPS

CFP.TO:

-CA$7.15

DXCM:

$2.31

PS Ratio

CFP.TO:

0.31

DXCM:

6.07

PB Ratio

CFP.TO:

0.66

DXCM:

9.69

Total Revenue (TTM)

CFP.TO:

CA$5.28B

DXCM:

$4.82B

Gross Profit (TTM)

CFP.TO:

CA$353.40M

DXCM:

$2.96B

EBITDA (TTM)

CFP.TO:

-CA$44.40M

DXCM:

$1.37B

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Canfor Corporation

DexCom, Inc.

Return for Risk

CFP.TO vs. DXCM — Risk / Return Rank

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

CFP.TO
CFP.TO Risk / Return Rank: 4242
Overall Rank
CFP.TO Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
CFP.TO Sortino Ratio Rank: 3939
Sortino Ratio Rank
CFP.TO Omega Ratio Rank: 3838
Omega Ratio Rank
CFP.TO Calmar Ratio Rank: 4343
Calmar Ratio Rank
CFP.TO Martin Ratio Rank: 4343
Martin Ratio Rank

DXCM
DXCM Risk / Return Rank: 2424
Overall Rank
DXCM Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DXCM Sortino Ratio Rank: 2323
Sortino Ratio Rank
DXCM Omega Ratio Rank: 2222
Omega Ratio Rank
DXCM Calmar Ratio Rank: 2626
Calmar Ratio Rank
DXCM Martin Ratio Rank: 2727
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.

CFP.TO vs. DXCM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canfor Corporation (CFP.TO) and DexCom, Inc. (DXCM). 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.


CFP.TODXCMDifference
Sharpe ratioReturn per unit of total volatility

+0.48

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.04

0.96

+0.08

Calmar ratioReturn relative to maximum drawdown

0.14

-0.40

+0.54

Martin ratioReturn relative to average drawdown

0.24

-0.68

+0.91

CFP.TO vs. DXCM - Sharpe Ratio Comparison

The current CFP.TO Sharpe Ratio is 0.11, which is higher than the DXCM Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of CFP.TO and DXCM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CFP.TODXCMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

-0.38

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

-0.06

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.35

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.59

-0.60

Drawdowns

CFP.TO vs. DXCM - Drawdown Comparison

The maximum CFP.TO drawdown since its inception was -90.71%, which is greater than DXCM's maximum drawdown of -62.53%. Use the drawdown chart below to compare losses from any high point for CFP.TO and DXCM.


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Drawdown Indicators


CFP.TODXCMDifference

Max Drawdown

Largest peak-to-trough decline

-90.71%

-62.53%

-28.18%

Max Drawdown (1Y)

Largest decline over 1 year

-26.56%

-37.56%

+11.00%

Max Drawdown (3Y)

Largest decline over 3 years

-53.83%

-59.95%

+6.12%

Max Drawdown (5Y)

Largest decline over 5 years

-67.07%

-62.53%

-4.54%

Max Drawdown (10Y)

Largest decline over 10 years

-81.84%

-62.53%

-19.31%

Current Drawdown

Current decline from peak

-60.98%

-50.72%

-10.26%

Average Drawdown

Average peak-to-trough decline

-53.28%

-21.26%

-32.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.18%

22.37%

-7.19%

Volatility

CFP.TO vs. DXCM - Volatility Comparison

The current volatility for Canfor Corporation (CFP.TO) is 11.97%, while DexCom, Inc. (DXCM) has a volatility of 13.16%. This indicates that CFP.TO experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CFP.TODXCMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.97%

13.16%

-1.19%

Volatility (6M)

Calculated over the trailing 6-month period

26.19%

24.37%

+1.82%

Volatility (1Y)

Calculated over the trailing 1-year period

33.79%

40.17%

-6.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.41%

46.15%

-9.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.24%

47.85%

-1.61%

Dividends

CFP.TO vs. DXCM - Dividend Comparison

Neither CFP.TO nor DXCM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CFP.TO vs. DXCM - Financials Comparison

This section allows you to compare key financial metrics between Canfor Corporation and DexCom, 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


500.00M1.00B1.50B2.00B2.50B20222023202420252026
1.36B
1.19B
(CFP.TO) Total Revenue
(DXCM) Total Revenue
Please note, different currencies. CFP.TO values in CAD, DXCM values in USD

CFP.TO vs. DXCM - Profitability Comparison

The chart below illustrates the profitability comparison between Canfor Corporation and DexCom, 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%20.0%40.0%60.0%80.0%20222023202420252026
18.2%
63.0%
Portfolio components
CFP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canfor Corporation reported a gross profit of 246.90M and revenue of 1.36B. Therefore, the gross margin over that period was 18.2%.

DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a gross profit of 750.30M and revenue of 1.19B. Therefore, the gross margin over that period was 63.0%.

CFP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canfor Corporation reported an operating income of -72.50M and revenue of 1.36B, resulting in an operating margin of -5.3%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported an operating income of 255.30M and revenue of 1.19B, resulting in an operating margin of 21.4%.

CFP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canfor Corporation reported a net income of -72.10M and revenue of 1.36B, resulting in a net margin of -5.3%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a net income of 199.50M and revenue of 1.19B, resulting in a net margin of 16.7%.


Frequently Asked Questions


CFP.TO and DXCM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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