PortfoliosLab logoPortfoliosLab logo
EMA vs. ARX.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EMA vs. ARX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emera Inc (EMA) and ARC Resources Ltd. (ARX.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EMA vs. ARX.TO - Yearly Performance Comparison


2026 (YTD)2025
EMA
Emera Inc
6.49%12.99%
ARX.TO
ARC Resources Ltd.
10.99%-9.85%
Different Trading Currencies

EMA is traded in USD, while ARX.TO is traded in CAD. To make them comparable, the ARX.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

EMA:

$15.65B

ARX.TO:

CA$16.62B

EPS

EMA:

$3.62

ARX.TO:

CA$2.20

PE Ratio

EMA:

14.31

ARX.TO:

13.17

PEG Ratio

EMA:

0.45

ARX.TO:

0.38

PS Ratio

EMA:

1.77

ARX.TO:

2.76

PB Ratio

EMA:

1.31

ARX.TO:

2.01

Total Revenue (TTM)

EMA:

$8.79B

ARX.TO:

CA$6.08B

Gross Profit (TTM)

EMA:

$3.43B

ARX.TO:

CA$2.63B

EBITDA (TTM)

EMA:

$3.07B

ARX.TO:

CA$3.28B

Returns By Period

In the year-to-date period, EMA achieves a 6.49% return, which is significantly lower than ARX.TO's 10.99% return.


EMA

1D
0.08%
1M
-0.33%
YTD
6.49%
6M
10.52%
1Y
3Y*
5Y*
10Y*

ARX.TO

1D
-2.13%
1M
12.30%
YTD
10.99%
6M
15.14%
1Y
5.84%
3Y*
25.93%
5Y*
30.31%
10Y*
8.49%
*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

EMA vs. ARX.TO — Risk / Return Rank

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

EMA

ARX.TO
ARX.TO Risk / Return Rank: 4242
Overall Rank
ARX.TO Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ARX.TO Sortino Ratio Rank: 3838
Sortino Ratio Rank
ARX.TO Omega Ratio Rank: 3838
Omega Ratio Rank
ARX.TO Calmar Ratio Rank: 4646
Calmar Ratio Rank
ARX.TO Martin Ratio Rank: 4646
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.

EMA vs. ARX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emera Inc (EMA) and ARC Resources Ltd. (ARX.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EMA vs. ARX.TO - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


EMAARX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

1.81

0.21

+1.61

Correlation

The correlation between EMA and ARX.TO is 0.01, 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

EMA vs. ARX.TO - Dividend Comparison

EMA's dividend yield for the trailing twelve months is around 3.06%, more than ARX.TO's 2.04% yield.


TTM20252024202320222021202020192018201720162015
EMA
Emera Inc
3.06%2.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARX.TO
ARC Resources Ltd.
2.04%3.03%2.69%3.36%2.68%2.49%5.00%7.33%7.41%4.07%2.81%7.19%

Drawdowns

EMA vs. ARX.TO - Drawdown Comparison

The maximum EMA drawdown since its inception was -5.93%, smaller than the maximum ARX.TO drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for EMA and ARX.TO.


Loading graphics...

Drawdown Indicators


EMAARX.TODifference

Max Drawdown

Largest peak-to-trough decline

-5.93%

-100.00%

+94.07%

Max Drawdown (1Y)

Largest decline over 1 year

-25.41%

Max Drawdown (5Y)

Largest decline over 5 years

-35.42%

Max Drawdown (10Y)

Largest decline over 10 years

-86.80%

Current Drawdown

Current decline from peak

-3.37%

-99.84%

+96.47%

Average Drawdown

Average peak-to-trough decline

-1.68%

-99.67%

+97.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.00%

Volatility

EMA vs. ARX.TO - Volatility Comparison


Loading graphics...

Volatility by Period


EMAARX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

Volatility (6M)

Calculated over the trailing 6-month period

23.41%

Volatility (1Y)

Calculated over the trailing 1-year period

13.66%

32.25%

-18.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.66%

38.53%

-24.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.66%

42.69%

-29.03%

Financials

EMA vs. ARX.TO - Financials Comparison

This section allows you to compare key financial metrics between Emera Inc and ARC Resources 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.02B
1.65B
(EMA) Total Revenue
(ARX.TO) Total Revenue
Please note, different currencies. EMA values in USD, ARX.TO values in CAD

EMA vs. ARX.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Emera Inc and ARC Resources Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.6%
30.6%
Portfolio components
EMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Emera Inc reported a gross profit of 334.73M and revenue of 2.02B. Therefore, the gross margin over that period was 16.6%.

ARX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ARC Resources Ltd. reported a gross profit of 504.20M and revenue of 1.65B. Therefore, the gross margin over that period was 30.6%.

EMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Emera Inc reported an operating income of 212.83M and revenue of 2.02B, resulting in an operating margin of 10.6%.

ARX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ARC Resources Ltd. reported an operating income of 456.80M and revenue of 1.65B, resulting in an operating margin of 27.8%.

EMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Emera Inc reported a net income of 86.93M and revenue of 2.02B, resulting in a net margin of 4.3%.

ARX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ARC Resources Ltd. reported a net income of 259.90M and revenue of 1.65B, resulting in a net margin of 15.8%.