CJ.TO vs. BIR.TO
Compare and contrast key facts about Cardinal Energy Ltd. (CJ.TO) and Birchcliff Energy Ltd. (BIR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CJ.TO or BIR.TO.
Key characteristics
| CJ.TO | BIR.TO | |
|---|---|---|
| YTD Return | 14.92% | 6.08% |
| 1Y Return | 16.20% | -16.32% |
| 3Y Return (Ann) | 38.37% | 25.45% |
| 5Y Return (Ann) | 25.30% | 14.28% |
| 10Y Return (Ann) | -2.39% | -4.30% |
| Sharpe Ratio | 0.72 | -0.34 |
| Daily Std Dev | 24.74% | 37.03% |
| Max Drawdown | -97.53% | -99.49% |
| Current Drawdown | -40.97% | -48.09% |
Fundamentals
| CJ.TO | BIR.TO | |
|---|---|---|
| Market Cap | CA$1.11B | CA$1.62B |
| EPS | CA$0.65 | CA$0.14 |
| PE Ratio | 10.72 | 43.00 |
| PEG Ratio | 5.59 | -0.44 |
| Revenue (TTM) | CA$481.12M | CA$740.55M |
| Gross Profit (TTM) | CA$386.37M | CA$1.13B |
| EBITDA (TTM) | CA$256.88M | CA$316.79M |
Correlation
The correlation between CJ.TO and BIR.TO is 0.59, 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
CJ.TO vs. BIR.TO - Performance Comparison
In the year-to-date period, CJ.TO achieves a 14.92% return, which is significantly higher than BIR.TO's 6.08% return. Over the past 10 years, CJ.TO has outperformed BIR.TO with an annualized return of -2.39%, while BIR.TO has yielded a comparatively lower -4.30% 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
CJ.TO vs. BIR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Energy Ltd. (CJ.TO) and Birchcliff Energy Ltd. (BIR.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
CJ.TO vs. BIR.TO - Dividend Comparison
CJ.TO's dividend yield for the trailing twelve months is around 10.33%, less than BIR.TO's 11.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CJ.TO Cardinal Energy Ltd. | 10.33% | 11.46% | 4.99% | 0.00% | 3.66% | 5.77% | 17.79% | 8.25% | 3.97% | 9.58% | 5.28% |
BIR.TO Birchcliff Energy Ltd. | 11.63% | 13.84% | 2.86% | 0.39% | 2.33% | 4.05% | 3.29% | 2.27% | 0.00% | 0.00% | 0.00% |
Drawdowns
CJ.TO vs. BIR.TO - Drawdown Comparison
The maximum CJ.TO drawdown since its inception was -97.53%, roughly equal to the maximum BIR.TO drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for CJ.TO and BIR.TO. For additional features, visit the drawdowns tool.
Volatility
CJ.TO vs. BIR.TO - Volatility Comparison
The current volatility for Cardinal Energy Ltd. (CJ.TO) is 7.22%, while Birchcliff Energy Ltd. (BIR.TO) has a volatility of 9.43%. This indicates that CJ.TO experiences smaller price fluctuations and is considered to be less risky than BIR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CJ.TO vs. BIR.TO - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Energy Ltd. and Birchcliff Energy 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