CSW-B.TO vs. TRP.TO
CSW-B.TO (Corby Spirit and Wine Limited) and TRP.TO (TC Energy Corporation) are both stocks. CSW-B.TO operates in Beverages - Wineries & Distilleries (Consumer Defensive), while TRP.TO operates in Oil & Gas Midstream (Energy). Over the past 10 years, CSW-B.TO returned 3.77%/yr vs 12.29%/yr for TRP.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
CSW-B.TO vs. TRP.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CSW-B.TO achieves a 3.47% return, which is significantly lower than TRP.TO's 27.97% return. Over the past 10 years, CSW-B.TO has underperformed TRP.TO with an annualized return of 3.77%, while TRP.TO has yielded a comparatively higher 12.29% 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%
TRP.TO
- 1D
- 1.60%
- 1M
- 7.06%
- YTD
- 27.97%
- 6M
- 29.50%
- 1Y
- 42.73%
- 3Y*
- 31.78%
- 5Y*
- 17.29%
- 10Y*
- 12.29%
CSW-B.TO vs. TRP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRP.TO TC Energy Corporation | 27.97% | 18.35% | 51.38% | 3.03% | -2.77% | 20.35% | -20.74% | 48.50% | -16.00% | 5.23% |
Correlation
The correlation between CSW-B.TO and TRP.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 1989 | 0.05 |
Fundamentals
CSW-B.TO:
CA$405.40M
TRP.TO:
CA$99.77B
CSW-B.TO:
CA$1.16
TRP.TO:
CA$3.31
CSW-B.TO:
12.23
TRP.TO:
28.97
CSW-B.TO:
1.49
TRP.TO:
6.32
CSW-B.TO:
2.13
TRP.TO:
3.95
CSW-B.TO:
CA$272.58M
TRP.TO:
CA$15.76B
CSW-B.TO:
CA$132.34M
TRP.TO:
CA$8.07B
CSW-B.TO:
CA$67.23M
TRP.TO:
CA$10.90B
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Return for Risk
CSW-B.TO vs. TRP.TO — Risk / Return Rank
CSW-B.TO
TRP.TO
CSW-B.TO vs. TRP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corby Spirit and Wine Limited (CSW-B.TO) and TC Energy Corporation (TRP.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.
| CSW-B.TO | TRP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 4.89 | -1.16 |
| Martin ratioReturn relative to average drawdown | 8.46 | 11.72 | -3.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSW-B.TO | TRP.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 2.50 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.90 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.54 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.54 | -0.26 |
Drawdowns
CSW-B.TO vs. TRP.TO - Drawdown Comparison
The maximum CSW-B.TO drawdown since its inception was -70.11%, which is greater than TRP.TO's maximum drawdown of -60.13%. Use the drawdown chart below to compare losses from any high point for CSW-B.TO and TRP.TO.
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Drawdown Indicators
| CSW-B.TO | TRP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.11% | -60.13% | -9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -8.75% | +3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -17.38% | -17.31% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.27% | -33.81% | +4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -34.87% | -36.30% | +1.43% |
Current DrawdownCurrent decline from peak | -2.33% | -2.20% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -8.97% | -7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.67% | -1.52% |
Volatility
CSW-B.TO vs. TRP.TO - Volatility Comparison
The current volatility for Corby Spirit and Wine Limited (CSW-B.TO) is 3.01%, while TC Energy Corporation (TRP.TO) has a volatility of 5.79%. This indicates that CSW-B.TO experiences smaller price fluctuations and is considered to be less risky than TRP.TO 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.TO | TRP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | 5.79% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 12.97% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.48% | 17.12% | -3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.49% | 19.23% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 23.07% | -5.52% |
Dividends
CSW-B.TO vs. TRP.TO - Dividend Comparison
CSW-B.TO's dividend yield for the trailing twelve months is around 6.60%, more than TRP.TO's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRP.TO TC Energy Corporation | 3.58% | 4.50% | 5.15% | 7.19% | 6.67% | 5.92% | 6.27% | 4.34% | 5.67% | 4.09% | 3.74% | 4.61% |
Financials
CSW-B.TO vs. TRP.TO - Financials Comparison
This section allows you to compare key financial metrics between Corby Spirit and Wine Limited and TC Energy Corporation. 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
CSW-B.TO vs. TRP.TO - Profitability Comparison
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%.
TRP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.40B and revenue of 4.23B. Therefore, the gross margin over that period was 56.7%.
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%.
TRP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.23B, resulting in an operating margin of 52.1%.
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%.
TRP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 927.00M and revenue of 4.23B, resulting in a net margin of 21.9%.
Frequently Asked Questions
CSW-B.TO and TRP.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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