EFX.TO vs. WCP.TO
Compare and contrast key facts about Enerflex Ltd. (EFX.TO) and Whitecap Resources Inc. (WCP.TO).
Performance
EFX.TO vs. WCP.TO - Performance Comparison
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EFX.TO vs. WCP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFX.TO Enerflex Ltd. | 30.72% | 49.76% | 136.45% | -27.27% | 12.93% | 17.98% | -44.71% | -21.19% | 6.74% | -8.14% |
WCP.TO Whitecap Resources Inc. | 28.74% | 21.35% | 23.66% | -12.28% | 49.11% | 59.39% | -3.55% | 37.68% | -49.21% | -24.21% |
Fundamentals
EFX.TO:
CA$3.40B
WCP.TO:
CA$17.95B
EFX.TO:
CA$0.73
WCP.TO:
CA$0.87
EFX.TO:
37.97
WCP.TO:
16.82
EFX.TO:
0.95
WCP.TO:
3.09
EFX.TO:
2.27
WCP.TO:
1.63
EFX.TO:
CA$3.59B
WCP.TO:
CA$5.36B
EFX.TO:
CA$779.69M
WCP.TO:
CA$2.25B
EFX.TO:
CA$658.12M
WCP.TO:
CA$3.06B
Returns By Period
In the year-to-date period, EFX.TO achieves a 30.72% return, which is significantly higher than WCP.TO's 28.74% return. Both investments have delivered pretty close results over the past 10 years, with EFX.TO having a 12.80% annualized return and WCP.TO not far ahead at 12.93%.
EFX.TO
- 1D
- -5.09%
- 1M
- -13.40%
- YTD
- 30.72%
- 6M
- 80.14%
- 1Y
- 147.44%
- 3Y*
- 52.71%
- 5Y*
- 28.26%
- 10Y*
- 12.80%
WCP.TO
- 1D
- -6.94%
- 1M
- 6.98%
- YTD
- 28.74%
- 6M
- 41.43%
- 1Y
- 69.22%
- 3Y*
- 19.78%
- 5Y*
- 27.56%
- 10Y*
- 12.93%
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Return for Risk
EFX.TO vs. WCP.TO — Risk / Return Rank
EFX.TO
WCP.TO
EFX.TO vs. WCP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enerflex Ltd. (EFX.TO) and Whitecap Resources Inc. (WCP.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 | WCP.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.19 | 2.11 | +1.08 |
Sortino ratioReturn per unit of downside risk | 3.39 | 2.57 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.39 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 6.30 | 3.06 | +3.25 |
Martin ratioReturn relative to average drawdown | 16.89 | 11.56 | +5.33 |
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 | WCP.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 2.11 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.77 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.27 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.00 | +0.19 |
Correlation
The correlation between EFX.TO and WCP.TO is 0.46, 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. WCP.TO - Dividend Comparison
EFX.TO's dividend yield for the trailing twelve months is around 0.59%, less than WCP.TO's 5.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFX.TO Enerflex Ltd. | 0.59% | 0.74% | 0.79% | 1.63% | 1.17% | 1.11% | 2.67% | 3.52% | 2.44% | 2.28% | 1.99% | 2.56% |
WCP.TO Whitecap Resources Inc. | 5.01% | 6.37% | 7.18% | 6.93% | 3.61% | 2.75% | 4.38% | 6.13% | 7.33% | 3.11% | 2.85% | 8.34% |
Drawdowns
EFX.TO vs. WCP.TO - Drawdown Comparison
The maximum EFX.TO drawdown since its inception was -76.30%, smaller than the maximum WCP.TO drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for EFX.TO and WCP.TO.
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Drawdown Indicators
| EFX.TO | WCP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.30% | -94.40% | +18.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.95% | -22.52% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -53.30% | -35.36% | -17.94% |
Max Drawdown (10Y)Largest decline over 10 years | -76.30% | -92.63% | +16.33% |
Current DrawdownCurrent decline from peak | -13.40% | -6.94% | -6.46% |
Average DrawdownAverage peak-to-trough decline | -32.30% | -41.13% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.94% | 5.95% | +2.99% |
Volatility
EFX.TO vs. WCP.TO - Volatility Comparison
Enerflex Ltd. (EFX.TO) and Whitecap Resources Inc. (WCP.TO) have volatilities of 10.12% and 10.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFX.TO | WCP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 10.13% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.67% | 19.08% | +14.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.58% | 33.05% | +13.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.53% | 36.00% | +9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.16% | 47.66% | -2.50% |
Financials
EFX.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between Enerflex Ltd. and Whitecap Resources 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.
Total Revenue: Total amount of money received from sales and other business activities
EFX.TO vs. WCP.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%.
WCP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Whitecap Resources Inc. reported a gross profit of 391.50M and revenue of 1.51B. Therefore, the gross margin over that period was 26.0%.
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%.
WCP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Whitecap Resources Inc. reported an operating income of 315.90M and revenue of 1.51B, resulting in an operating margin of 21.0%.
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%.
WCP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Whitecap Resources Inc. reported a net income of 307.20M and revenue of 1.51B, resulting in a net margin of 20.4%.