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EFX.TO vs. HPS-A.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EFX.TO vs. HPS-A.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Enerflex Ltd. (EFX.TO) and Hammond Power Solutions Inc (HPS-A.TO). The values are adjusted to include any dividend payments, if applicable.

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EFX.TO vs. HPS-A.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFX.TO
Enerflex Ltd.
37.72%49.76%136.45%-27.27%12.93%17.98%-44.71%-21.19%6.74%-8.14%
HPS-A.TO
Hammond Power Solutions Inc
10.13%25.75%58.01%310.59%71.98%46.22%16.10%39.86%-35.72%56.06%

Fundamentals

Market Cap

EFX.TO:

CA$3.58B

HPS-A.TO:

CA$2.09B

EPS

EFX.TO:

CA$0.73

HPS-A.TO:

CA$6.06

PE Ratio

EFX.TO:

40.01

HPS-A.TO:

28.93

PEG Ratio

EFX.TO:

1.41

HPS-A.TO:

0.47

PS Ratio

EFX.TO:

1.00

HPS-A.TO:

2.33

PB Ratio

EFX.TO:

2.39

HPS-A.TO:

5.93

Total Revenue (TTM)

EFX.TO:

CA$3.59B

HPS-A.TO:

CA$898.26M

Gross Profit (TTM)

EFX.TO:

CA$779.69M

HPS-A.TO:

CA$272.32M

EBITDA (TTM)

EFX.TO:

CA$658.12M

HPS-A.TO:

CA$122.66M

Returns By Period

In the year-to-date period, EFX.TO achieves a 37.72% return, which is significantly higher than HPS-A.TO's 10.13% return. Over the past 10 years, EFX.TO has underperformed HPS-A.TO with an annualized return of 13.39%, while HPS-A.TO has yielded a comparatively higher 43.04% 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%

HPS-A.TO

1D
4.91%
1M
-10.53%
YTD
10.13%
6M
42.48%
1Y
132.25%
3Y*
67.87%
5Y*
78.89%
10Y*
43.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EFX.TO vs. HPS-A.TO — Risk / Return Rank

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

EFX.TO
EFX.TO Risk / Return Rank: 9797
Overall Rank
EFX.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EFX.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
EFX.TO Omega Ratio Rank: 9696
Omega Ratio Rank
EFX.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
EFX.TO Martin Ratio Rank: 9696
Martin Ratio Rank

HPS-A.TO
HPS-A.TO Risk / Return Rank: 9090
Overall Rank
HPS-A.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
HPS-A.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
HPS-A.TO Omega Ratio Rank: 9090
Omega Ratio Rank
HPS-A.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
HPS-A.TO Martin Ratio Rank: 8888
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.

EFX.TO vs. HPS-A.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enerflex Ltd. (EFX.TO) and Hammond Power Solutions Inc (HPS-A.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.TOHPS-A.TODifference

Sharpe ratio

Return per unit of total volatility

3.58

2.19

+1.38

Sortino ratio

Return per unit of downside risk

3.66

2.76

+0.90

Omega ratio

Gain probability vs. loss probability

1.56

1.39

+0.17

Calmar ratio

Return relative to maximum drawdown

7.01

4.35

+2.65

Martin ratio

Return relative to average drawdown

18.86

9.23

+9.63

EFX.TO vs. HPS-A.TO - Sharpe Ratio Comparison

The current EFX.TO Sharpe Ratio is 3.58, which is higher than the HPS-A.TO Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of EFX.TO and HPS-A.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.


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Sharpe Ratios by Period


EFX.TOHPS-A.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.58

2.19

+1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

1.63

-0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

1.07

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.44

-0.24

Correlation

The correlation between EFX.TO and HPS-A.TO is 0.14, 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.


Dividends

EFX.TO vs. HPS-A.TO - Dividend Comparison

EFX.TO's dividend yield for the trailing twelve months is around 0.56%, less than HPS-A.TO's 0.63% yield.


TTM20252024202320222021202020192018201720162015
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%
HPS-A.TO
Hammond Power Solutions Inc
0.63%0.69%0.76%0.67%1.91%2.84%4.01%3.65%4.21%2.62%3.96%3.77%

Drawdowns

EFX.TO vs. HPS-A.TO - Drawdown Comparison

The maximum EFX.TO drawdown since its inception was -76.30%, roughly equal to the maximum HPS-A.TO drawdown of -80.00%. Use the drawdown chart below to compare losses from any high point for EFX.TO and HPS-A.TO.


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Drawdown Indicators


EFX.TOHPS-A.TODifference

Max Drawdown

Largest peak-to-trough decline

-76.30%

-80.00%

+3.70%

Max Drawdown (1Y)

Largest decline over 1 year

-23.95%

-28.14%

+4.19%

Max Drawdown (5Y)

Largest decline over 5 years

-53.30%

-54.28%

+0.98%

Max Drawdown (10Y)

Largest decline over 10 years

-76.30%

-54.28%

-22.02%

Current Drawdown

Current decline from peak

-8.76%

-18.18%

+9.42%

Average Drawdown

Average peak-to-trough decline

-32.31%

-31.63%

-0.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.90%

13.26%

-4.36%

Volatility

EFX.TO vs. HPS-A.TO - Volatility Comparison

The current volatility for Enerflex Ltd. (EFX.TO) is 10.03%, while Hammond Power Solutions Inc (HPS-A.TO) has a volatility of 21.23%. This indicates that EFX.TO experiences smaller price fluctuations and is considered to be less risky than HPS-A.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.TOHPS-A.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.03%

21.23%

-11.20%

Volatility (6M)

Calculated over the trailing 6-month period

33.21%

46.26%

-13.05%

Volatility (1Y)

Calculated over the trailing 1-year period

46.26%

60.80%

-14.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.51%

49.07%

-3.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.14%

42.47%

+2.67%

Financials

EFX.TO vs. HPS-A.TO - Financials Comparison

This section allows you to compare key financial metrics between Enerflex Ltd. and Hammond Power Solutions Inc. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.34B
254.09M
(EFX.TO) Total Revenue
(HPS-A.TO) Total Revenue
Values in CAD except per share items

EFX.TO vs. HPS-A.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Enerflex Ltd. and Hammond Power Solutions Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.3%
29.2%
Portfolio components
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%.

HPS-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hammond Power Solutions Inc reported a gross profit of 74.31M and revenue of 254.09M. Therefore, the gross margin over that period was 29.2%.

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%.

HPS-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hammond Power Solutions Inc reported an operating income of 21.96M and revenue of 254.09M, resulting in an operating margin of 8.6%.

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%.

HPS-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hammond Power Solutions Inc reported a net income of 15.20M and revenue of 254.09M, resulting in a net margin of 6.0%.