CJ.TO vs. ARX.TO
Compare and contrast key facts about Cardinal Energy Ltd. (CJ.TO) and ARC Resources Ltd. (ARX.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CJ.TO or ARX.TO.
Correlation
The correlation between CJ.TO and ARX.TO is 0.35, 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
CJ.TO vs. ARX.TO - Performance Comparison
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Key characteristics
CJ.TO:
-0.03
ARX.TO:
0.55
CJ.TO:
0.15
ARX.TO:
0.96
CJ.TO:
1.02
ARX.TO:
1.12
CJ.TO:
-0.02
ARX.TO:
0.17
CJ.TO:
-0.17
ARX.TO:
2.23
CJ.TO:
7.35%
ARX.TO:
7.84%
CJ.TO:
30.50%
ARX.TO:
32.44%
CJ.TO:
-97.53%
ARX.TO:
-100.00%
CJ.TO:
-41.72%
ARX.TO:
-99.98%
Fundamentals
CJ.TO:
CA$993.36M
ARX.TO:
CA$17.29B
CJ.TO:
CA$0.70
ARX.TO:
CA$2.26
CJ.TO:
8.84
ARX.TO:
13.08
CJ.TO:
5.59
ARX.TO:
2.65
CJ.TO:
1.98
ARX.TO:
3.19
CJ.TO:
1.09
ARX.TO:
2.13
CJ.TO:
CA$591.59M
ARX.TO:
CA$5.85B
CJ.TO:
CA$344.12M
ARX.TO:
CA$2.86B
CJ.TO:
CA$147.33M
ARX.TO:
CA$1.45B
Returns By Period
In the year-to-date period, CJ.TO achieves a -1.13% return, which is significantly lower than ARX.TO's 13.49% return. Over the past 10 years, CJ.TO has underperformed ARX.TO with an annualized return of -2.70%, while ARX.TO has yielded a comparatively higher 6.89% annualized return.
CJ.TO
-1.13%
3.17%
-0.22%
-0.96%
-4.11%
75.24%
-2.70%
ARX.TO
13.49%
9.01%
13.63%
17.64%
21.74%
42.90%
6.89%
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Risk-Adjusted Performance
CJ.TO vs. ARX.TO — Risk-Adjusted Performance Rank
CJ.TO
ARX.TO
CJ.TO vs. ARX.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Energy Ltd. (CJ.TO) and ARC Resources Ltd. (ARX.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.
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Dividends
CJ.TO vs. ARX.TO - Dividend Comparison
CJ.TO's dividend yield for the trailing twelve months is around 11.67%, more than ARX.TO's 2.45% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CJ.TO Cardinal Energy Ltd. | 11.67% | 11.11% | 11.46% | 4.99% | 0.00% | 3.66% | 5.77% | 17.79% | 8.25% | 3.96% | 9.56% | 5.27% |
ARX.TO ARC Resources Ltd. | 2.45% | 2.69% | 3.36% | 2.68% | 2.49% | 5.00% | 7.33% | 7.41% | 4.07% | 2.81% | 7.18% | 4.76% |
Drawdowns
CJ.TO vs. ARX.TO - Drawdown Comparison
The maximum CJ.TO drawdown since its inception was -97.53%, roughly equal to the maximum ARX.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CJ.TO and ARX.TO. For additional features, visit the drawdowns tool.
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Volatility
CJ.TO vs. ARX.TO - Volatility Comparison
Cardinal Energy Ltd. (CJ.TO) has a higher volatility of 9.21% compared to ARC Resources Ltd. (ARX.TO) at 7.93%. This indicates that CJ.TO's price experiences larger fluctuations and is considered to be riskier than ARX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CJ.TO vs. ARX.TO - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Energy Ltd. and ARC Resources 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
CJ.TO vs. ARX.TO - Profitability Comparison
CJ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Energy Ltd. reported a gross profit of 94.43M and revenue of 150.93M. Therefore, the gross margin over that period was 62.6%.
ARX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ARC Resources Ltd. reported a gross profit of 987.60M and revenue of 1.80B. Therefore, the gross margin over that period was 55.0%.
CJ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Energy Ltd. reported an operating income of 34.95M and revenue of 150.93M, resulting in an operating margin of 23.2%.
ARX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ARC Resources Ltd. reported an operating income of 581.80M and revenue of 1.80B, resulting in an operating margin of 32.4%.
CJ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Energy Ltd. reported a net income of 21.40M and revenue of 150.93M, resulting in a net margin of 14.2%.
ARX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ARC Resources Ltd. reported a net income of 404.70M and revenue of 1.80B, resulting in a net margin of 22.5%.