DELKY vs. POU.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Delek Group Ltd (DELKY) and Paramount Resources Ltd. (POU.TO).

Performance

DELKY vs. POU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delek Group Ltd (DELKY) and Paramount Resources Ltd. (POU.TO). The values are adjusted to include any dividend payments, if applicable.

DELKY vs. POU.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DELKY Delek Group Ltd	29.76%	121.25%	15.07%	43.97%	33.76%	154.77%
POU.TO Paramount Resources Ltd.	21.95%	55.97%	19.89%	0.52%	12.95%	135.42%

Different Trading Currencies

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

Fundamentals

Market Cap DELKY : $6.20B POU.TO : CA$4.28B
EPS DELKY : $17.37 POU.TO : CA$8.93
PE Ratio DELKY : 1.95 POU.TO : 3.33
PEG Ratio DELKY : 0.03 POU.TO : 0.03
PS Ratio DELKY : 0.56 POU.TO : 4.30
PB Ratio DELKY : 0.62 POU.TO : 1.58
Total Revenue (TTM) DELKY : $11.11B POU.TO : CA$998.20M
Gross Profit (TTM) DELKY : $6.08B POU.TO : CA$291.70M
EBITDA (TTM) DELKY : $7.10B POU.TO : CA$1.92B

Returns By Period

In the year-to-date period, DELKY achieves a 29.76% return, which is significantly higher than POU.TO's 21.95% return.

DELKY

• 1D: 1.29%
• 1M: 9.17%
• YTD: 29.76%
• 6M: 43.87%
• 1Y: 134.24%
• 3Y*: 59.70%
• 5Y*: 63.56%
• 10Y*: —

POU.TO

• 1D: -0.76%
• 1M: 8.17%
• YTD: 21.95%
• 6M: 34.00%
• 1Y: 69.40%
• 3Y*: 28.39%
• 5Y*: 42.45%
• 10Y*: 26.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DELKY vs. POU.TO — Risk / Return Rank

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

DELKY

DELKY Risk / Return Rank: 97
DELKY Sharpe Ratio Rank: 97
DELKY Sortino Ratio Rank: 96
DELKY Omega Ratio Rank: 97
DELKY Calmar Ratio Rank: 98
DELKY Martin Ratio Rank: 98

POU.TO

POU.TO Risk / Return Rank: 87
POU.TO Sharpe Ratio Rank: 90
POU.TO Sortino Ratio Rank: 86
POU.TO Omega Ratio Rank: 87
POU.TO Calmar Ratio Rank: 87
POU.TO Martin Ratio Rank: 86

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.

DELKY vs. POU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delek Group Ltd (DELKY) and Paramount Resources Ltd. (POU.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.

	DELKY	POU.TO	Difference
Sharpe ratio Return per unit of total volatility	3.32	2.08	+1.25
Sortino ratio Return per unit of downside risk	3.76	2.61	+1.15
Omega ratio Gain probability vs. loss probability	1.59	1.37	+0.22
Calmar ratio Return relative to maximum drawdown	9.53	3.58	+5.95
Martin ratio Return relative to average drawdown	24.71	9.31	+15.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DELKY vs. POU.TO - Sharpe Ratio Comparison

The current DELKY Sharpe Ratio is 3.32, which is higher than the POU.TO Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of DELKY and POU.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.

Sharpe Ratios by Period

	DELKY	POU.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.32	2.08	+1.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.12	0.98	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.19	0.26	+0.93

Correlation

The correlation between DELKY and POU.TO is 0.11, 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.

Dividends

DELKY vs. POU.TO - Dividend Comparison

DELKY's dividend yield for the trailing twelve months is around 4.81%, more than POU.TO's 2.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DELKY Delek Group Ltd	4.81%	6.24%	12.56%	17.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POU.TO Paramount Resources Ltd.	2.02%	64.90%	5.34%	9.64%	3.95%	0.81%	0.00%	0.00%	0.00%	0.20%

Drawdowns

DELKY vs. POU.TO - Drawdown Comparison

The maximum DELKY drawdown since its inception was -52.02%, smaller than the maximum POU.TO drawdown of -98.79%. Use the drawdown chart below to compare losses from any high point for DELKY and POU.TO.

Drawdown Indicators

	DELKY	POU.TO	Difference
Max Drawdown Largest peak-to-trough decline	-52.02%	-98.41%	+46.39%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	-19.99%	+5.98%
Max Drawdown (5Y) Largest decline over 5 years	-52.02%	-43.31%	-8.71%
Max Drawdown (10Y) Largest decline over 10 years	—	-96.12%	—
Current Drawdown Current decline from peak	-12.01%	-1.49%	-10.52%
Average Drawdown Average peak-to-trough decline	-15.89%	-43.70%	+27.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.40%	8.02%	-2.62%

Volatility

DELKY vs. POU.TO - Volatility Comparison

Delek Group Ltd (DELKY) has a higher volatility of 21.04% compared to Paramount Resources Ltd. (POU.TO) at 8.29%. This indicates that DELKY's price experiences larger fluctuations and is considered to be riskier than POU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DELKY	POU.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.04%	8.29%	+12.75%
Volatility (6M) Calculated over the trailing 6-month period	30.74%	20.81%	+9.93%
Volatility (1Y) Calculated over the trailing 1-year period	40.63%	33.62%	+7.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.20%	43.89%	+13.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.09%	59.10%	+1.99%

Financials

DELKY vs. POU.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Delek Group Ltd and Paramount Resources Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DELKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Delek Group Ltd reported a gross profit of 1.05B and revenue of 1.87B. Therefore, the gross margin over that period was 56.3%.

POU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paramount Resources Ltd. reported a gross profit of 47.20M and revenue of 259.90M. Therefore, the gross margin over that period was 18.2%.

DELKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Delek Group Ltd reported an operating income of 665.02M and revenue of 1.87B, resulting in an operating margin of 35.5%.

POU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paramount Resources Ltd. reported an operating income of -10.10M and revenue of 259.90M, resulting in an operating margin of -3.9%.

DELKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Delek Group Ltd reported a net income of 104.34M and revenue of 1.87B, resulting in a net margin of 5.6%.

POU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paramount Resources Ltd. reported a net income of -1.90M and revenue of 259.90M, resulting in a net margin of -0.7%.