DRX.TO vs. CAMT
DRX.TO (ADF Group Inc.) and CAMT (Camtek Ltd) are both stocks. DRX.TO operates in Metal Fabrication (Industrials), while CAMT operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, DRX.TO returned 22.19%/yr vs 52.20%/yr for CAMT. At a 0.08 correlation, their price movements are largely independent.
Performance
DRX.TO vs. CAMT - Performance Comparison
Loading charts...
Different Trading Currencies
DRX.TO is traded in CAD, while CAMT is traded in USD. To make them comparable, the CAMT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DRX.TO achieves a 93.34% return, which is significantly higher than CAMT's 41.59% return. Over the past 10 years, DRX.TO has underperformed CAMT with an annualized return of 22.19%, while CAMT has yielded a comparatively higher 52.20% annualized return.
DRX.TO
- 1D
- -0.84%
- 1M
- 23.66%
- 6M
- 103.51%
- YTD
- 93.34%
- 1Y
- 134.90%
- 3Y*
- 67.49%
- 5Y*
- 54.21%
- 10Y*
- 22.19%
- ALL TIME*
- 15.28%
CAMT
- 1D
- 0.51%
- 1M
- -25.06%
- 6M
- 2.83%
- YTD
- 41.59%
- 1Y
- 59.35%
- 3Y*
- 53.36%
- 5Y*
- 35.97%
- 10Y*
- 52.20%
- ALL TIME*
- 21.21%
DRX.TO vs. CAMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRX.TO ADF Group Inc. | 93.34% | -4.88% | 41.10% | 231.76% | 31.96% | 9.42% | 16.92% | 28.41% | -51.53% | -25.31% |
CAMT Camtek Ltd | 41.59% | 25.65% | 28.35% | 208.42% | -49.28% | 110.03% | 97.51% | 56.46% | 30.53% | 65.69% |
Correlation
The correlation between DRX.TO and CAMT is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2006 | 0.08 |
Fundamentals
DRX.TO:
CA$507.34M
CAMT:
$6.86B
DRX.TO:
CA$1.16
CAMT:
$0.98
DRX.TO:
15.33
CAMT:
150.18
DRX.TO:
0.28
CAMT:
30.61
DRX.TO:
1.50
CAMT:
14.46
DRX.TO:
2.59
CAMT:
11.09
DRX.TO:
CA$302.47M
CAMT:
$499.09M
DRX.TO:
CA$70.78M
CAMT:
$250.68M
DRX.TO:
CA$48.68M
CAMT:
$122.77M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRX.TO vs. CAMT — Risk / Return Rank
DRX.TO
CAMT
DRX.TO vs. CAMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADF Group Inc. (DRX.TO) and Camtek Ltd (CAMT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRX.TO | CAMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.19 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 1.88 | +2.38 |
| Martin ratioReturn relative to average drawdown | 8.22 | 4.83 | +3.39 |
Loading charts...
Drawdowns
DRX.TO vs. CAMT - Drawdown Comparison
The maximum DRX.TO drawdown since its inception was -91.59%, smaller than the maximum CAMT drawdown of -96.87%. Use the drawdown chart below to compare losses from any high point for DRX.TO and CAMT.
Loading charts...
Drawdown Indicators
| DRX.TO | CAMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -96.87% | +5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -33.30% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -74.49% | -61.96% | -12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -74.49% | -61.96% | -12.53% |
Max Drawdown (10Y)Largest decline over 10 years | -81.60% | -61.96% | -19.64% |
Current DrawdownCurrent decline from peak | -12.47% | -27.36% | +14.89% |
Average DrawdownAverage peak-to-trough decline | -61.73% | -47.75% | -13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.47% | 12.94% | +3.53% |
Volatility
DRX.TO vs. CAMT - Volatility Comparison
The current volatility for ADF Group Inc. (DRX.TO) is 14.47%, while Camtek Ltd (CAMT) has a volatility of 26.86%. This indicates that DRX.TO experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DRX.TO | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 26.86% | -12.39% |
Volatility (6M)Calculated over the trailing 6-month period | 48.33% | 54.12% | -5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.34% | 67.94% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.28% | 57.38% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.63% | 52.93% | +4.70% |
Dividends
DRX.TO vs. CAMT - Dividend Comparison
DRX.TO's dividend yield for the trailing twelve months is around 0.23%, while CAMT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% |
DRX.TO ADF Group Inc. | 0.23% | 0.43% | 0.31% | 0.29% | 0.95% | 1.24% | 1.34% | 1.54% | 1.94% | 0.93% | 0.69% | 0.68% |
Financials
DRX.TO vs. CAMT - Financials Comparison
This section allows you to compare key financial metrics between ADF Group Inc. and Camtek 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.
Total Revenue: Total amount of money received from sales and other business activities
DRX.TO vs. CAMT - Profitability Comparison
DRX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ADF Group Inc. reported a gross profit of 23.58M and revenue of 99.26M. Therefore, the gross margin over that period was 23.8%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
DRX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ADF Group Inc. reported an operating income of 16.41M and revenue of 99.26M, resulting in an operating margin of 16.5%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
DRX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ADF Group Inc. reported a net income of 12.04M and revenue of 99.26M, resulting in a net margin of 12.1%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
Frequently Asked Questions
DRX.TO and CAMT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DRX.TO and CAMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer