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CSW-B.TO vs. CDUAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CSW-B.TO vs. CDUAF - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Corby Spirit and Wine Limited (CSW-B.TO) and Canadian Utilities Limited (CDUAF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, CSW-B.TO achieves a 3.47% return, which is significantly lower than CDUAF's 22.36% return. Over the past 10 years, CSW-B.TO has underperformed CDUAF with an annualized return of 3.77%, while CDUAF has yielded a comparatively higher 8.38% annualized return.


CSW-B.TO

1D
-0.42%
1M
1.36%
YTD
3.47%
6M
7.01%
1Y
18.54%
3Y*
9.19%
5Y*
1.75%
10Y*
3.77%

CDUAF

1D
2.17%
1M
5.13%
YTD
22.36%
6M
25.54%
1Y
40.80%
3Y*
18.96%
5Y*
13.28%
10Y*
8.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSW-B.TO vs. CDUAF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSW-B.TO
Corby Spirit and Wine Limited
3.47%24.68%12.32%-15.07%-9.11%11.08%14.37%-8.13%-12.87%8.09%
CDUAF
Canadian Utilities Limited
22.36%28.90%15.47%-8.32%5.12%24.03%-16.13%30.73%-12.86%8.19%

Correlation

The correlation between CSW-B.TO and CDUAF is 0.10, 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

0.10

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

0.08

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

0.07

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

0.05

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2009

0.03

Fundamentals

Market Cap

CSW-B.TO:

CA$405.40M

CDUAF:

$10.01B

EPS

CSW-B.TO:

CA$1.16

CDUAF:

$0.29

PE Ratio

CSW-B.TO:

12.23

CDUAF:

126.31

PS Ratio

CSW-B.TO:

1.49

CDUAF:

2.88

PB Ratio

CSW-B.TO:

2.13

CDUAF:

2.00

Total Revenue (TTM)

CSW-B.TO:

CA$272.58M

CDUAF:

$3.46B

Gross Profit (TTM)

CSW-B.TO:

CA$132.34M

CDUAF:

$1.39B

EBITDA (TTM)

CSW-B.TO:

CA$67.23M

CDUAF:

$1.76B

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Return for Risk

CSW-B.TO vs. CDUAF — Risk / Return Rank

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

CSW-B.TO
CSW-B.TO Risk / Return Rank: 8080
Overall Rank
CSW-B.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CSW-B.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
CSW-B.TO Omega Ratio Rank: 7272
Omega Ratio Rank
CSW-B.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
CSW-B.TO Martin Ratio Rank: 8484
Martin Ratio Rank

CDUAF
CDUAF Risk / Return Rank: 9393
Overall Rank
CDUAF Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CDUAF Sortino Ratio Rank: 9191
Sortino Ratio Rank
CDUAF Omega Ratio Rank: 9191
Omega Ratio Rank
CDUAF Calmar Ratio Rank: 9595
Calmar Ratio Rank
CDUAF Martin Ratio Rank: 9494
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.

CSW-B.TO vs. CDUAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corby Spirit and Wine Limited (CSW-B.TO) and Canadian Utilities Limited (CDUAF). 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.


CSW-B.TOCDUAFDifference
Sharpe ratioReturn per unit of total volatility

-1.26

Sortino ratioReturn per unit of downside risk

-1.49

Omega ratioGain probability vs. loss probability

1.24

1.49

-0.25

Calmar ratioReturn relative to maximum drawdown

3.73

6.73

-3.01

Martin ratioReturn relative to average drawdown

8.46

18.48

-10.02

CSW-B.TO vs. CDUAF - Sharpe Ratio Comparison

The current CSW-B.TO Sharpe Ratio is 1.36, which is lower than the CDUAF Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of CSW-B.TO and CDUAF, 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


CSW-B.TOCDUAFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

2.63

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.76

-0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.35

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.22

+0.07

Drawdowns

CSW-B.TO vs. CDUAF - Drawdown Comparison

The maximum CSW-B.TO drawdown since its inception was -70.11%, which is greater than CDUAF's maximum drawdown of -59.99%. Use the drawdown chart below to compare losses from any high point for CSW-B.TO and CDUAF.


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Drawdown Indicators


CSW-B.TOCDUAFDifference

Max Drawdown

Largest peak-to-trough decline

-70.11%

-59.99%

-10.12%

Max Drawdown (1Y)

Largest decline over 1 year

-4.92%

-6.09%

+1.17%

Max Drawdown (3Y)

Largest decline over 3 years

-17.38%

-19.91%

+2.53%

Max Drawdown (5Y)

Largest decline over 5 years

-29.27%

-28.67%

-0.60%

Max Drawdown (10Y)

Largest decline over 10 years

-34.87%

-36.32%

+1.45%

Current Drawdown

Current decline from peak

-2.33%

0.00%

-2.33%

Average Drawdown

Average peak-to-trough decline

-16.74%

-31.29%

+14.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.15%

2.22%

-0.07%

Volatility

CSW-B.TO vs. CDUAF - Volatility Comparison

The current volatility for Corby Spirit and Wine Limited (CSW-B.TO) is 3.01%, while Canadian Utilities Limited (CDUAF) has a volatility of 6.54%. This indicates that CSW-B.TO experiences smaller price fluctuations and is considered to be less risky than CDUAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSW-B.TOCDUAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.01%

6.54%

-3.53%

Volatility (6M)

Calculated over the trailing 6-month period

9.18%

11.77%

-2.59%

Volatility (1Y)

Calculated over the trailing 1-year period

13.48%

15.63%

-2.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.49%

17.56%

-1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.55%

24.18%

-6.63%

Dividends

CSW-B.TO vs. CDUAF - Dividend Comparison

CSW-B.TO's dividend yield for the trailing twelve months is around 6.60%, more than CDUAF's 3.64% yield.


PositionTTM20252024202320222021202020192018201720162015
CDUAF
Canadian Utilities Limited
3.64%4.21%5.47%6.05%5.03%4.85%5.32%4.24%4.49%4.82%4.82%5.11%
CSW-B.TO
Corby Spirit and Wine Limited
6.60%6.47%7.05%7.21%6.43%5.11%5.22%5.91%7.72%4.04%3.84%7.97%

Financials

CSW-B.TO vs. CDUAF - Financials Comparison

This section allows you to compare key financial metrics between Corby Spirit and Wine Limited and Canadian Utilities Limited. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
58.27M
1.08B
(CSW-B.TO) Total Revenue
(CDUAF) Total Revenue
Please note, different currencies. CSW-B.TO values in CAD, CDUAF values in USD

CSW-B.TO vs. CDUAF - Profitability Comparison

The chart below illustrates the profitability comparison between Corby Spirit and Wine Limited and Canadian Utilities Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
51.0%
70.2%
Portfolio components
CSW-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corby Spirit and Wine Limited reported a gross profit of 29.73M and revenue of 58.27M. Therefore, the gross margin over that period was 51.0%.

CDUAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a gross profit of 761.00M and revenue of 1.08B. Therefore, the gross margin over that period was 70.2%.

CSW-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corby Spirit and Wine Limited reported an operating income of 11.86M and revenue of 58.27M, resulting in an operating margin of 20.4%.

CDUAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported an operating income of 393.00M and revenue of 1.08B, resulting in an operating margin of 36.3%.

CSW-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corby Spirit and Wine Limited reported a net income of 7.93M and revenue of 58.27M, resulting in a net margin of 13.6%.

CDUAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a net income of 224.00M and revenue of 1.08B, resulting in a net margin of 20.7%.


Frequently Asked Questions


CSW-B.TO and CDUAF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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