EFX.TO vs. CEU.TO
Compare and contrast key facts about Enerflex Ltd. (EFX.TO) and CES Energy Solutions Corp. (CEU.TO).
Performance
EFX.TO vs. CEU.TO - Performance Comparison
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EFX.TO vs. CEU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFX.TO Enerflex Ltd. | 37.72% | 49.76% | 136.45% | -27.27% | 12.93% | 17.98% | -44.71% | -21.19% | 6.74% | -8.14% |
CEU.TO CES Energy Solutions Corp. | 50.04% | 26.24% | 192.68% | 28.94% | 39.80% | 61.31% | -44.70% | -24.06% | -51.19% | -14.27% |
Fundamentals
EFX.TO:
CA$3.58B
CEU.TO:
CA$3.97B
EFX.TO:
CA$0.73
CEU.TO:
CA$0.93
EFX.TO:
40.01
CEU.TO:
19.80
EFX.TO:
1.41
CEU.TO:
0.40
EFX.TO:
1.00
CEU.TO:
1.63
EFX.TO:
2.39
CEU.TO:
4.95
EFX.TO:
CA$3.59B
CEU.TO:
CA$2.49B
EFX.TO:
CA$779.69M
CEU.TO:
CA$586.20M
EFX.TO:
CA$658.12M
CEU.TO:
CA$373.83M
Returns By Period
In the year-to-date period, EFX.TO achieves a 37.72% return, which is significantly lower than CEU.TO's 50.04% return. Over the past 10 years, EFX.TO has underperformed CEU.TO with an annualized return of 13.39%, while CEU.TO has yielded a comparatively higher 21.71% annualized return.
EFX.TO
- 1D
- 1.75%
- 1M
- -4.80%
- YTD
- 37.72%
- 6M
- 94.60%
- 1Y
- 164.45%
- 3Y*
- 55.39%
- 5Y*
- 29.60%
- 10Y*
- 13.39%
CEU.TO
- 1D
- -1.02%
- 1M
- 9.39%
- YTD
- 50.04%
- 6M
- 96.74%
- 1Y
- 152.48%
- 3Y*
- 94.04%
- 5Y*
- 66.35%
- 10Y*
- 21.71%
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Return for Risk
EFX.TO vs. CEU.TO — Risk / Return Rank
EFX.TO
CEU.TO
EFX.TO vs. CEU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enerflex Ltd. (EFX.TO) and CES Energy Solutions Corp. (CEU.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.
| EFX.TO | CEU.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.58 | 3.89 | -0.31 |
Sortino ratioReturn per unit of downside risk | 3.66 | 4.22 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.64 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 7.01 | 6.25 | +0.76 |
Martin ratioReturn relative to average drawdown | 18.86 | 16.96 | +1.90 |
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
| EFX.TO | CEU.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.58 | 3.89 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.60 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.43 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.39 | -0.19 |
Correlation
The correlation between EFX.TO and CEU.TO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EFX.TO vs. CEU.TO - Dividend Comparison
EFX.TO's dividend yield for the trailing twelve months is around 0.56%, less than CEU.TO's 0.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFX.TO Enerflex Ltd. | 0.56% | 0.74% | 0.79% | 1.63% | 1.17% | 1.11% | 2.67% | 3.52% | 2.44% | 2.28% | 1.99% | 2.56% |
CEU.TO CES Energy Solutions Corp. | 0.70% | 1.40% | 1.21% | 2.75% | 2.46% | 1.58% | 0.86% | 2.58% | 1.59% | 0.55% | 0.67% | 8.40% |
Drawdowns
EFX.TO vs. CEU.TO - Drawdown Comparison
The maximum EFX.TO drawdown since its inception was -76.30%, smaller than the maximum CEU.TO drawdown of -94.27%. Use the drawdown chart below to compare losses from any high point for EFX.TO and CEU.TO.
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Drawdown Indicators
| EFX.TO | CEU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.30% | -94.27% | +17.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.95% | -23.82% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -53.30% | -41.77% | -11.53% |
Max Drawdown (10Y)Largest decline over 10 years | -76.30% | -92.84% | +16.54% |
Current DrawdownCurrent decline from peak | -8.76% | -4.01% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -32.31% | -39.08% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 8.78% | +0.12% |
Volatility
EFX.TO vs. CEU.TO - Volatility Comparison
Enerflex Ltd. (EFX.TO) has a higher volatility of 10.03% compared to CES Energy Solutions Corp. (CEU.TO) at 8.32%. This indicates that EFX.TO's price experiences larger fluctuations and is considered to be riskier than CEU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFX.TO | CEU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 8.32% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 33.21% | 26.38% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.26% | 39.48% | +6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.51% | 41.82% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.14% | 51.31% | -6.17% |
Financials
EFX.TO vs. CEU.TO - Financials Comparison
This section allows you to compare key financial metrics between Enerflex Ltd. and CES Energy Solutions 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.
Total Revenue: Total amount of money received from sales and other business activities
EFX.TO vs. CEU.TO - Profitability Comparison
EFX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a gross profit of 273.36M and revenue of 1.34B. Therefore, the gross margin over that period was 20.3%.
CEU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CES Energy Solutions Corp. reported a gross profit of 157.34M and revenue of 664.51M. Therefore, the gross margin over that period was 23.7%.
EFX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported an operating income of 144.23M and revenue of 1.34B, resulting in an operating margin of 10.7%.
CEU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CES Energy Solutions Corp. reported an operating income of 70.94M and revenue of 664.51M, resulting in an operating margin of 10.7%.
EFX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a net income of -46.06M and revenue of 1.34B, resulting in a net margin of -3.4%.
CEU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CES Energy Solutions Corp. reported a net income of 68.30M and revenue of 664.51M, resulting in a net margin of 10.3%.