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 14.67%/yr vs 57.37%/yr for CAMT. At a 0.07 correlation, their price movements are largely independent.
Performance
DRX.TO vs. CAMT - Performance Comparison
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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 15.98% return, which is significantly lower than CAMT's 56.84% return. Over the past 10 years, DRX.TO has underperformed CAMT with an annualized return of 14.67%, while CAMT has yielded a comparatively higher 57.37% annualized return.
DRX.TO
- 1D
- -6.08%
- 1M
- 1.33%
- YTD
- 15.98%
- 6M
- 41.11%
- 1Y
- 60.81%
- 3Y*
- 53.24%
- 5Y*
- 50.28%
- 10Y*
- 14.67%
CAMT
- 1D
- -9.17%
- 1M
- -17.11%
- YTD
- 56.84%
- 6M
- 41.52%
- 1Y
- 131.96%
- 3Y*
- 79.58%
- 5Y*
- 38.79%
- 10Y*
- 57.37%
DRX.TO vs. CAMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRX.TO ADF Group Inc. | 15.98% | -4.88% | 41.10% | 231.76% | 31.96% | 9.42% | 16.92% | 28.41% | -51.53% | -25.31% |
CAMT Camtek Ltd | 56.84% | 25.63% | 28.50% | 208.98% | -48.90% | 108.23% | 98.89% | 55.17% | 30.62% | 66.41% |
Correlation
The correlation between DRX.TO and CAMT 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2009 | 0.07 |
Fundamentals
DRX.TO:
CA$175.63M
CAMT:
$8.45B
DRX.TO:
CA$1.07
CAMT:
$0.98
DRX.TO:
9.94
CAMT:
167.88
DRX.TO:
0.18
CAMT:
34.21
DRX.TO:
1.01
CAMT:
16.16
DRX.TO:
0.96
CAMT:
12.38
DRX.TO:
CA$258.74M
CAMT:
$499.09M
DRX.TO:
CA$59.38M
CAMT:
$250.68M
DRX.TO:
CA$43.53M
CAMT:
$122.77M
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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.
| DRX.TO | CAMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 4.97 | -3.05 |
| Martin ratioReturn relative to average drawdown | 3.64 | 12.39 | -8.75 |
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
| DRX.TO | CAMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 2.12 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.71 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.13 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.72 | -0.50 |
Drawdowns
DRX.TO vs. CAMT - Drawdown Comparison
The maximum DRX.TO drawdown since its inception was -91.59%, which is greater than CAMT's maximum drawdown of -70.77%. Use the drawdown chart below to compare losses from any high point for DRX.TO and CAMT.
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Drawdown Indicators
| DRX.TO | CAMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -70.77% | -20.82% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -26.71% | -5.15% |
Max Drawdown (3Y)Largest decline over 3 years | -74.49% | -61.56% | -12.93% |
Max Drawdown (5Y)Largest decline over 5 years | -74.49% | -61.56% | -12.93% |
Max Drawdown (10Y)Largest decline over 10 years | -82.12% | -61.56% | -20.56% |
Current DrawdownCurrent decline from peak | -47.49% | -19.34% | -28.15% |
Average DrawdownAverage peak-to-trough decline | -61.69% | -28.64% | -33.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.74% | 10.69% | +6.05% |
Volatility
DRX.TO vs. CAMT - Volatility Comparison
The current volatility for ADF Group Inc. (DRX.TO) is 12.87%, while Camtek Ltd (CAMT) has a volatility of 29.33%. 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.
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Volatility by Period
| DRX.TO | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.87% | 29.33% | -16.46% |
Volatility (6M)Calculated over the trailing 6-month period | 40.72% | 48.75% | -8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.94% | 62.49% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.58% | 54.56% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.70% | 50.91% | +5.79% |
Dividends
DRX.TO vs. CAMT - Dividend Comparison
DRX.TO's dividend yield for the trailing twelve months is around 0.38%, 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. | 0.38% | 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 Jun 2026, ADF Group Inc. reported a gross profit of 16.93M and revenue of 78.79M. Therefore, the gross margin over that period was 21.5%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, ADF Group Inc. reported an operating income of 9.02M and revenue of 78.79M, resulting in an operating margin of 11.5%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, ADF Group Inc. reported a net income of 6.36M and revenue of 78.79M, resulting in a net margin of 8.1%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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