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CSU.TO vs. GSY.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSU.TO and GSY.TO is 0.28, 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.


-0.50.00.51.00.3

Performance

CSU.TO vs. GSY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Constellation Software Inc. (CSU.TO) and goeasy Ltd. (GSY.TO). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%OctoberNovemberDecember2025FebruaryMarch
16,026.69%
771.67%
CSU.TO
GSY.TO

Key characteristics

Sharpe Ratio

CSU.TO:

1.13

GSY.TO:

-0.18

Sortino Ratio

CSU.TO:

1.62

GSY.TO:

-0.03

Omega Ratio

CSU.TO:

1.20

GSY.TO:

1.00

Calmar Ratio

CSU.TO:

1.95

GSY.TO:

-0.22

Martin Ratio

CSU.TO:

6.25

GSY.TO:

-0.52

Ulcer Index

CSU.TO:

4.07%

GSY.TO:

11.44%

Daily Std Dev

CSU.TO:

22.59%

GSY.TO:

32.63%

Max Drawdown

CSU.TO:

-25.95%

GSY.TO:

-96.30%

Current Drawdown

CSU.TO:

-4.69%

GSY.TO:

-25.69%

Fundamentals

Market Cap

CSU.TO:

CA$100.08B

GSY.TO:

CA$2.43B

EPS

CSU.TO:

CA$49.44

GSY.TO:

CA$16.30

PE Ratio

CSU.TO:

95.52

GSY.TO:

9.03

PEG Ratio

CSU.TO:

1.21

GSY.TO:

0.00

Total Revenue (TTM)

CSU.TO:

CA$10.07B

GSY.TO:

CA$1.52B

Gross Profit (TTM)

CSU.TO:

CA$8.94B

GSY.TO:

CA$1.14B

EBITDA (TTM)

CSU.TO:

CA$1.74B

GSY.TO:

CA$518.70M

Returns By Period

In the year-to-date period, CSU.TO achieves a 6.97% return, which is significantly higher than GSY.TO's -10.53% return. Over the past 10 years, CSU.TO has outperformed GSY.TO with an annualized return of 28.26%, while GSY.TO has yielded a comparatively lower 25.44% annualized return.


CSU.TO

YTD

6.97%

1M

-3.63%

6M

11.56%

1Y

26.06%

5Y*

30.49%

10Y*

28.26%

GSY.TO

YTD

-10.53%

1M

-10.57%

6M

-15.09%

1Y

-5.94%

5Y*

29.29%

10Y*

25.44%

*Annualized

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Risk-Adjusted Performance

CSU.TO vs. GSY.TO — Risk-Adjusted Performance Rank

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

CSU.TO
The Risk-Adjusted Performance Rank of CSU.TO is 8484
Overall Rank
The Sharpe Ratio Rank of CSU.TO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CSU.TO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CSU.TO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CSU.TO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CSU.TO is 8888
Martin Ratio Rank

GSY.TO
The Risk-Adjusted Performance Rank of GSY.TO is 3838
Overall Rank
The Sharpe Ratio Rank of GSY.TO is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GSY.TO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of GSY.TO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of GSY.TO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of GSY.TO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSU.TO vs. GSY.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc. (CSU.TO) and goeasy Ltd. (GSY.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.


The chart of Sharpe ratio for CSU.TO, currently valued at 0.77, compared to the broader market-3.00-2.00-1.000.001.002.003.000.77-0.35
The chart of Sortino ratio for CSU.TO, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.16-0.26
The chart of Omega ratio for CSU.TO, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.97
The chart of Calmar ratio for CSU.TO, currently valued at 1.22, compared to the broader market0.001.002.003.004.005.001.22-0.37
The chart of Martin ratio for CSU.TO, currently valued at 3.88, compared to the broader market0.005.0010.0015.0020.003.88-0.88
CSU.TO
GSY.TO

The current CSU.TO Sharpe Ratio is 1.13, which is higher than the GSY.TO Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of CSU.TO and GSY.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
0.77
-0.35
CSU.TO
GSY.TO

Dividends

CSU.TO vs. GSY.TO - Dividend Comparison

CSU.TO's dividend yield for the trailing twelve months is around 0.12%, less than GSY.TO's 4.62% yield.


TTM20242023202220212020201920182017201620152014
CSU.TO
Constellation Software Inc.
0.12%0.12%0.16%0.25%0.21%0.32%2.54%0.60%0.68%0.86%0.90%1.29%
GSY.TO
goeasy Ltd.
4.62%4.40%3.99%4.21%1.64%2.62%1.78%2.52%1.94%2.05%2.11%1.69%

Drawdowns

CSU.TO vs. GSY.TO - Drawdown Comparison

The maximum CSU.TO drawdown since its inception was -25.95%, smaller than the maximum GSY.TO drawdown of -96.30%. Use the drawdown chart below to compare losses from any high point for CSU.TO and GSY.TO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-5.35%
-30.45%
CSU.TO
GSY.TO

Volatility

CSU.TO vs. GSY.TO - Volatility Comparison

The current volatility for Constellation Software Inc. (CSU.TO) is 7.18%, while goeasy Ltd. (GSY.TO) has a volatility of 10.58%. This indicates that CSU.TO experiences smaller price fluctuations and is considered to be less risky than GSY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2025FebruaryMarch
7.18%
10.58%
CSU.TO
GSY.TO

Financials

CSU.TO vs. GSY.TO - Financials Comparison

This section allows you to compare key financial metrics between Constellation Software Inc. and goeasy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in CAD except per share items