PortfoliosLab logoPortfoliosLab logo
EIF.TO vs. CHE-UN.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EIF.TO vs. CHE-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Exchange Income Corporation (EIF.TO) and Chemtrade Logistics Income Fund (CHE-UN.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EIF.TO vs. CHE-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EIF.TO
Exchange Income Corporation
31.00%45.29%37.59%-9.76%31.82%21.59%-11.59%67.92%-15.09%-9.33%
CHE-UN.TO
Chemtrade Logistics Income Fund
10.34%43.14%37.53%1.90%30.66%37.93%-40.45%18.66%-41.30%9.25%

Fundamentals

Market Cap

EIF.TO:

CA$7.15B

CHE-UN.TO:

CA$1.84B

EPS

EIF.TO:

CA$2.77

CHE-UN.TO:

CA$1.23

PE Ratio

EIF.TO:

38.49

CHE-UN.TO:

13.10

PEG Ratio

EIF.TO:

2.25

CHE-UN.TO:

1.68

PS Ratio

EIF.TO:

1.97

CHE-UN.TO:

0.91

PB Ratio

EIF.TO:

4.07

CHE-UN.TO:

2.37

Total Revenue (TTM)

EIF.TO:

CA$3.28B

CHE-UN.TO:

CA$2.00B

Gross Profit (TTM)

EIF.TO:

CA$812.15M

CHE-UN.TO:

CA$460.09M

EBITDA (TTM)

EIF.TO:

CA$746.65M

CHE-UN.TO:

CA$523.56M

Returns By Period

In the year-to-date period, EIF.TO achieves a 31.00% return, which is significantly higher than CHE-UN.TO's 10.34% return. Over the past 10 years, EIF.TO has outperformed CHE-UN.TO with an annualized return of 21.12%, while CHE-UN.TO has yielded a comparatively lower 7.52% annualized return.


EIF.TO

1D
2.16%
1M
1.68%
YTD
31.00%
6M
47.31%
1Y
122.31%
3Y*
31.90%
5Y*
26.97%
10Y*
21.12%

CHE-UN.TO

1D
-0.43%
1M
4.60%
YTD
10.34%
6M
23.97%
1Y
72.58%
3Y*
35.50%
5Y*
26.81%
10Y*
7.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

EIF.TO vs. CHE-UN.TO — Risk / Return Rank

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

EIF.TO
EIF.TO Risk / Return Rank: 9999
Overall Rank
EIF.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
EIF.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
EIF.TO Omega Ratio Rank: 9999
Omega Ratio Rank
EIF.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
EIF.TO Martin Ratio Rank: 9999
Martin Ratio Rank

CHE-UN.TO
CHE-UN.TO Risk / Return Rank: 9696
Overall Rank
CHE-UN.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CHE-UN.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
CHE-UN.TO Omega Ratio Rank: 9696
Omega Ratio Rank
CHE-UN.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CHE-UN.TO Martin Ratio Rank: 9797
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.

EIF.TO vs. CHE-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exchange Income Corporation (EIF.TO) and Chemtrade Logistics Income Fund (CHE-UN.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.


EIF.TOCHE-UN.TODifference

Sharpe ratio

Return per unit of total volatility

5.09

2.77

+2.32

Sortino ratio

Return per unit of downside risk

6.37

3.92

+2.44

Omega ratio

Gain probability vs. loss probability

1.84

1.56

+0.29

Calmar ratio

Return relative to maximum drawdown

12.80

5.89

+6.91

Martin ratio

Return relative to average drawdown

41.09

21.07

+20.01

EIF.TO vs. CHE-UN.TO - Sharpe Ratio Comparison

The current EIF.TO Sharpe Ratio is 5.09, which is higher than the CHE-UN.TO Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of EIF.TO and CHE-UN.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.


Loading graphics...

Sharpe Ratios by Period


EIF.TOCHE-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.09

2.77

+2.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

0.98

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.22

+0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.37

+0.27

Correlation

The correlation between EIF.TO and CHE-UN.TO is 0.21, 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

EIF.TO vs. CHE-UN.TO - Dividend Comparison

EIF.TO's dividend yield for the trailing twelve months is around 2.52%, less than CHE-UN.TO's 4.33% yield.


TTM20252024202320222021202020192018201720162015
EIF.TO
Exchange Income Corporation
2.52%3.25%4.49%5.63%4.58%5.41%6.22%4.99%7.71%5.89%4.79%6.37%
CHE-UN.TO
Chemtrade Logistics Income Fund
4.33%4.68%6.03%7.04%6.69%8.11%12.01%10.88%11.45%6.19%6.34%6.72%

Drawdowns

EIF.TO vs. CHE-UN.TO - Drawdown Comparison

The maximum EIF.TO drawdown since its inception was -68.18%, smaller than the maximum CHE-UN.TO drawdown of -77.56%. Use the drawdown chart below to compare losses from any high point for EIF.TO and CHE-UN.TO.


Loading graphics...

Drawdown Indicators


EIF.TOCHE-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.18%

-77.56%

+9.38%

Max Drawdown (1Y)

Largest decline over 1 year

-9.57%

-12.62%

+3.05%

Max Drawdown (5Y)

Largest decline over 5 years

-21.47%

-28.06%

+6.59%

Max Drawdown (10Y)

Largest decline over 10 years

-68.18%

-77.56%

+9.38%

Current Drawdown

Current decline from peak

-1.94%

-1.22%

-0.72%

Average Drawdown

Average peak-to-trough decline

-9.75%

-19.28%

+9.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.98%

3.53%

-0.55%

Volatility

EIF.TO vs. CHE-UN.TO - Volatility Comparison

The current volatility for Exchange Income Corporation (EIF.TO) is 8.32%, while Chemtrade Logistics Income Fund (CHE-UN.TO) has a volatility of 9.36%. This indicates that EIF.TO experiences smaller price fluctuations and is considered to be less risky than CHE-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


EIF.TOCHE-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.32%

9.36%

-1.04%

Volatility (6M)

Calculated over the trailing 6-month period

17.41%

17.32%

+0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

24.18%

26.40%

-2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.31%

27.64%

-4.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.47%

34.07%

-1.60%

Financials

EIF.TO vs. CHE-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Exchange Income Corporation and Chemtrade Logistics Income Fund. 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


300.00M400.00M500.00M600.00M700.00M800.00M900.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
929.55M
502.04M
(EIF.TO) Total Revenue
(CHE-UN.TO) Total Revenue
Values in CAD except per share items

EIF.TO vs. CHE-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Exchange Income Corporation and Chemtrade Logistics Income Fund over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.0%
17.1%
Portfolio components
EIF.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exchange Income Corporation reported a gross profit of 232.11M and revenue of 929.55M. Therefore, the gross margin over that period was 25.0%.

CHE-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chemtrade Logistics Income Fund reported a gross profit of 85.92M and revenue of 502.04M. Therefore, the gross margin over that period was 17.1%.

EIF.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exchange Income Corporation reported an operating income of 105.99M and revenue of 929.55M, resulting in an operating margin of 11.4%.

CHE-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chemtrade Logistics Income Fund reported an operating income of 86.35M and revenue of 502.04M, resulting in an operating margin of 17.2%.

EIF.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exchange Income Corporation reported a net income of 51.57M and revenue of 929.55M, resulting in a net margin of 5.6%.

CHE-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chemtrade Logistics Income Fund reported a net income of 38.25M and revenue of 502.04M, resulting in a net margin of 7.6%.