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DFY.TO vs. TPZ.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DFY.TO and TPZ.TO is 0.34, 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

DFY.TO vs. TPZ.TO - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.23%
-4.42%
DFY.TO
TPZ.TO

Key characteristics

Sharpe Ratio

DFY.TO:

1.80

TPZ.TO:

1.80

Sortino Ratio

DFY.TO:

2.59

TPZ.TO:

2.52

Omega Ratio

DFY.TO:

1.32

TPZ.TO:

1.30

Calmar Ratio

DFY.TO:

3.35

TPZ.TO:

2.34

Martin Ratio

DFY.TO:

8.21

TPZ.TO:

7.32

Ulcer Index

DFY.TO:

4.51%

TPZ.TO:

5.07%

Daily Std Dev

DFY.TO:

20.60%

TPZ.TO:

20.58%

Max Drawdown

DFY.TO:

-19.73%

TPZ.TO:

-22.98%

Current Drawdown

DFY.TO:

-5.75%

TPZ.TO:

-12.40%

Fundamentals

Market Cap

DFY.TO:

CA$6.85B

TPZ.TO:

CA$3.96B

EPS

DFY.TO:

CA$3.69

TPZ.TO:

CA$0.43

PE Ratio

DFY.TO:

16.28

TPZ.TO:

60.00

Total Revenue (TTM)

DFY.TO:

CA$4.58B

TPZ.TO:

CA$220.73M

Gross Profit (TTM)

DFY.TO:

CA$2.20B

TPZ.TO:

CA$69.05M

EBITDA (TTM)

DFY.TO:

-CA$7.20M

TPZ.TO:

CA$140.68M

Returns By Period

In the year-to-date period, DFY.TO achieves a 1.59% return, which is significantly higher than TPZ.TO's -7.68% return.


DFY.TO

YTD

1.59%

1M

6.82%

6M

21.03%

1Y

35.92%

5Y*

N/A

10Y*

N/A

TPZ.TO

YTD

-7.68%

1M

-5.44%

6M

-0.47%

1Y

33.78%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DFY.TO vs. TPZ.TO — Risk-Adjusted Performance Rank

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

DFY.TO
The Risk-Adjusted Performance Rank of DFY.TO is 8989
Overall Rank
The Sharpe Ratio Rank of DFY.TO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of DFY.TO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DFY.TO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of DFY.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DFY.TO is 8989
Martin Ratio Rank

TPZ.TO
The Risk-Adjusted Performance Rank of TPZ.TO is 8888
Overall Rank
The Sharpe Ratio Rank of TPZ.TO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TPZ.TO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TPZ.TO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TPZ.TO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TPZ.TO is 8787
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.

DFY.TO vs. TPZ.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Definity Financial Corp (DFY.TO) and Topaz Energy Corp. (TPZ.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.


Sharpe ratio
The chart of Sharpe ratio for DFY.TO, currently valued at 1.43, compared to the broader market-2.000.002.001.431.41
The chart of Sortino ratio for DFY.TO, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.006.002.122.02
The chart of Omega ratio for DFY.TO, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.24
The chart of Calmar ratio for DFY.TO, currently valued at 2.40, compared to the broader market0.002.004.006.002.401.72
The chart of Martin ratio for DFY.TO, currently valued at 5.54, compared to the broader market-10.000.0010.0020.0030.005.545.12
DFY.TO
TPZ.TO

The current DFY.TO Sharpe Ratio is 1.80, which is comparable to the TPZ.TO Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of DFY.TO and TPZ.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 Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.43
1.41
DFY.TO
TPZ.TO

Dividends

DFY.TO vs. TPZ.TO - Dividend Comparison

DFY.TO's dividend yield for the trailing twelve months is around 0.81%, less than TPZ.TO's 3.77% yield.


TTM20242023202220212020
DFY.TO
Definity Financial Corp
0.81%0.82%1.47%1.43%0.00%0.00%
TPZ.TO
Topaz Energy Corp.
3.77%3.48%6.30%5.21%4.76%1.47%

Drawdowns

DFY.TO vs. TPZ.TO - Drawdown Comparison

The maximum DFY.TO drawdown since its inception was -19.73%, smaller than the maximum TPZ.TO drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for DFY.TO and TPZ.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.65%
-13.63%
DFY.TO
TPZ.TO

Volatility

DFY.TO vs. TPZ.TO - Volatility Comparison

Definity Financial Corp (DFY.TO) has a higher volatility of 8.19% compared to Topaz Energy Corp. (TPZ.TO) at 6.44%. This indicates that DFY.TO's price experiences larger fluctuations and is considered to be riskier than TPZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
8.19%
6.44%
DFY.TO
TPZ.TO

Financials

DFY.TO vs. TPZ.TO - Financials Comparison

This section allows you to compare key financial metrics between Definity Financial Corp and Topaz Energy Corp.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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