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DFY.TO vs. TEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DFY.TO vs. TEL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Definity Financial Corp (DFY.TO) and TE Connectivity Ltd. (TEL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

The year-to-date returns for both stocks are quite close, with DFY.TO having a -7.17% return and TEL slightly lower at -7.34%.


DFY.TO

1D
2.57%
1M
2.45%
YTD
-7.17%
6M
-0.04%
1Y
-4.42%
3Y*
26.58%
5Y*
10Y*

TEL

1D
-3.04%
1M
2.18%
YTD
-7.34%
6M
-10.81%
1Y
29.18%
3Y*
20.73%
5Y*
13.59%
10Y*
15.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFY.TO vs. TEL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DFY.TO
Definity Financial Corp
-7.17%31.30%57.75%-0.94%32.39%5.46%
TEL
TE Connectivity Ltd.
-7.34%54.23%12.28%21.66%-23.08%-1.16%

Correlation

The correlation between DFY.TO and TEL is -0.06, 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

-0.06

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

0.10

Correlation (All Time)
Calculated using the full available price history since Nov 18, 2021

0.16

The correlation between DFY.TO and TEL shifts across timeframes, from -0.06 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DFY.TO:

CA$8.56B

TEL:

$60.65B

EPS

DFY.TO:

CA$3.24

TEL:

$9.78

PE Ratio

DFY.TO:

21.68

TEL:

21.01

PEG Ratio

DFY.TO:

1.33

TEL:

3.89

PS Ratio

DFY.TO:

1.50

TEL:

3.30

PB Ratio

DFY.TO:

2.10

TEL:

4.58

Total Revenue (TTM)

DFY.TO:

CA$5.62B

TEL:

$18.52B

Gross Profit (TTM)

DFY.TO:

CA$2.65B

TEL:

$6.55B

EBITDA (TTM)

DFY.TO:

CA$733.60M

TEL:

$4.47B

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Return for Risk

DFY.TO vs. TEL — Risk / Return Rank

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

DFY.TO
DFY.TO Risk / Return Rank: 3333
Overall Rank
DFY.TO Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DFY.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
DFY.TO Omega Ratio Rank: 2929
Omega Ratio Rank
DFY.TO Calmar Ratio Rank: 3636
Calmar Ratio Rank
DFY.TO Martin Ratio Rank: 3636
Martin Ratio Rank

TEL
TEL Risk / Return Rank: 6565
Overall Rank
TEL Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 6161
Sortino Ratio Rank
TEL Omega Ratio Rank: 6262
Omega Ratio Rank
TEL Calmar Ratio Rank: 6767
Calmar Ratio Rank
TEL Martin Ratio Rank: 6767
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.

DFY.TO vs. TEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Definity Financial Corp (DFY.TO) and TE Connectivity Ltd. (TEL). 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.


DFY.TOTELDifference
Sharpe ratioReturn per unit of total volatility

-1.07

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

0.99

1.18

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.21

1.27

-1.49

Martin ratioReturn relative to average drawdown

-0.38

2.79

-3.16

DFY.TO vs. TEL - Sharpe Ratio Comparison

The current DFY.TO Sharpe Ratio is -0.20, which is lower than the TEL Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of DFY.TO and TEL, 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


DFY.TOTELDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

0.87

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

0.44

+0.62

Drawdowns

DFY.TO vs. TEL - Drawdown Comparison

The maximum DFY.TO drawdown since its inception was -20.98%, smaller than the maximum TEL drawdown of -76.38%. Use the drawdown chart below to compare losses from any high point for DFY.TO and TEL.


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Drawdown Indicators


DFY.TOTELDifference

Max Drawdown

Largest peak-to-trough decline

-20.98%

-76.38%

+55.40%

Max Drawdown (1Y)

Largest decline over 1 year

-20.98%

-22.99%

+2.01%

Max Drawdown (3Y)

Largest decline over 3 years

-20.98%

-23.65%

+2.67%

Max Drawdown (5Y)

Largest decline over 5 years

-31.18%

Max Drawdown (10Y)

Largest decline over 10 years

-42.47%

Current Drawdown

Current decline from peak

-10.74%

-17.50%

+6.76%

Average Drawdown

Average peak-to-trough decline

-6.38%

-12.74%

+6.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.76%

10.50%

+1.26%

Volatility

DFY.TO vs. TEL - Volatility Comparison

The current volatility for Definity Financial Corp (DFY.TO) is 8.76%, while TE Connectivity Ltd. (TEL) has a volatility of 9.51%. This indicates that DFY.TO experiences smaller price fluctuations and is considered to be less risky than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DFY.TOTELDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

9.51%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

17.93%

28.16%

-10.23%

Volatility (1Y)

Calculated over the trailing 1-year period

22.40%

33.87%

-11.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.51%

28.70%

-5.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.51%

28.94%

-5.43%

Dividends

DFY.TO vs. TEL - Dividend Comparison

DFY.TO's dividend yield for the trailing twelve months is around 1.11%, less than TEL's 1.42% yield.


PositionTTM20252024202320222021202020192018201720162015
DFY.TO
Definity Financial Corp
1.11%0.99%1.09%1.47%1.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TEL
TE Connectivity Ltd.
1.42%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%

Financials

DFY.TO vs. TEL - Financials Comparison

This section allows you to compare key financial metrics between Definity Financial Corp and TE Connectivity 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
1.92B
4.74B
(DFY.TO) Total Revenue
(TEL) Total Revenue
Please note, different currencies. DFY.TO values in CAD, TEL values in USD

DFY.TO vs. TEL - Profitability Comparison

The chart below illustrates the profitability comparison between Definity Financial Corp and TE Connectivity Ltd. 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%100.0%20222023202420252026
100.0%
36.8%
Portfolio components
DFY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported a gross profit of 1.92B and revenue of 1.92B. Therefore, the gross margin over that period was 100.0%.

TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.

DFY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported an operating income of 92.20M and revenue of 1.92B, resulting in an operating margin of 4.8%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.

DFY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported a net income of 63.90M and revenue of 1.92B, resulting in a net margin of 3.3%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.


Frequently Asked Questions


DFY.TO and TEL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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