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ENB vs. RSI.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ENB vs. RSI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enbridge Inc. (ENB) and Rogers Sugar Inc. (RSI.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, ENB achieves a 21.23% return, which is significantly higher than RSI.TO's 15.60% return. Over the past 10 years, ENB has outperformed RSI.TO with an annualized return of 9.68%, while RSI.TO has yielded a comparatively lower 7.41% annualized return.


ENB

1D
0.07%
1M
3.68%
YTD
21.23%
6M
21.95%
1Y
27.43%
3Y*
22.21%
5Y*
14.42%
10Y*
9.68%

RSI.TO

1D
0.00%
1M
2.05%
YTD
15.60%
6M
16.67%
1Y
27.79%
3Y*
11.22%
5Y*
6.82%
10Y*
7.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENB vs. RSI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENB
Enbridge Inc.
21.23%19.51%26.35%-1.13%6.46%30.83%-13.60%36.05%-15.53%-2.73%
RSI.TO
Rogers Sugar Inc.
15.60%12.97%7.15%3.16%-4.55%12.95%25.73%0.64%-15.38%5.35%

Correlation

The correlation between ENB and RSI.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2006

0.23

The correlation between ENB and RSI.TO shifts across timeframes, from 0.14 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ENB:

$4.92

RSI.TO:

CA$0.47

PE Ratio

ENB:

11.48

RSI.TO:

14.64

PEG Ratio

ENB:

0.53

RSI.TO:

1.33

PS Ratio

ENB:

1.34

RSI.TO:

0.82

Total Revenue (TTM)

ENB:

$69.05B

RSI.TO:

CA$1.24B

Gross Profit (TTM)

ENB:

$15.35B

RSI.TO:

CA$199.73M

EBITDA (TTM)

ENB:

$17.09B

RSI.TO:

CA$150.40M

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Return for Risk

ENB vs. RSI.TO — Risk / Return Rank

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

ENB
ENB Risk / Return Rank: 8484
Overall Rank
ENB Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ENB Sortino Ratio Rank: 8484
Sortino Ratio Rank
ENB Omega Ratio Rank: 8181
Omega Ratio Rank
ENB Calmar Ratio Rank: 8484
Calmar Ratio Rank
ENB Martin Ratio Rank: 8484
Martin Ratio Rank

RSI.TO
RSI.TO Risk / Return Rank: 8989
Overall Rank
RSI.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RSI.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
RSI.TO Omega Ratio Rank: 9191
Omega Ratio Rank
RSI.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
RSI.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.

ENB vs. RSI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) and Rogers Sugar Inc. (RSI.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ENBRSI.TODifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.19

Omega ratioGain probability vs. loss probability

1.30

1.35

-0.06

Calmar ratioReturn relative to maximum drawdown

3.03

3.23

-0.20

Martin ratioReturn relative to average drawdown

7.64

9.77

-2.12

ENB vs. RSI.TO - Sharpe Ratio Comparison

The current ENB Sharpe Ratio is 1.71, which is comparable to the RSI.TO Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of ENB and RSI.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ENB vs. RSI.TO - Drawdown Comparison

The maximum ENB drawdown since its inception was -46.35%, smaller than the maximum RSI.TO drawdown of -56.20%. Use the drawdown chart below to compare losses from any high point for ENB and RSI.TO.


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Drawdown Indicators


ENBRSI.TODifference

Max Drawdown

Largest peak-to-trough decline

-46.35%

-56.20%

+9.85%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

-8.65%

-0.45%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

-17.06%

+1.77%

Max Drawdown (5Y)

Largest decline over 5 years

-28.32%

-22.07%

-6.25%

Max Drawdown (10Y)

Largest decline over 10 years

-44.07%

-42.58%

-1.49%

Current Drawdown

Current decline from peak

-2.65%

0.00%

-2.65%

Average Drawdown

Average peak-to-trough decline

-10.83%

-12.73%

+1.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.64%

2.85%

+0.79%

Volatility

ENB vs. RSI.TO - Volatility Comparison

Enbridge Inc. (ENB) has a higher volatility of 5.99% compared to Rogers Sugar Inc. (RSI.TO) at 3.10%. This indicates that ENB's price experiences larger fluctuations and is considered to be riskier than RSI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENBRSI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.99%

3.10%

+2.89%

Volatility (6M)

Calculated over the trailing 6-month period

12.96%

9.76%

+3.20%

Volatility (1Y)

Calculated over the trailing 1-year period

16.21%

15.05%

+1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.65%

17.36%

+1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.33%

20.03%

+4.30%

Dividends

ENB vs. RSI.TO - Dividend Comparison

ENB's dividend yield for the trailing twelve months is around 4.91%, less than RSI.TO's 5.19% yield.


PositionTTM20252024202320222021202020192018201720162015
ENB
Enbridge Inc.
4.91%5.66%6.28%7.31%6.80%6.85%7.55%5.58%6.68%4.71%4.13%4.71%
RSI.TO
Rogers Sugar Inc.
5.19%6.05%6.13%6.69%6.33%6.05%6.42%7.32%6.62%5.70%5.29%8.49%

Financials

ENB vs. RSI.TO - Financials Comparison

This section allows you to compare key financial metrics between Enbridge Inc. and Rogers Sugar 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


0.005.00B10.00B15.00B20.00B20222023202420252026
22.36B
280.62M
(ENB) Total Revenue
(RSI.TO) Total Revenue
Please note, different currencies. ENB values in USD, RSI.TO values in CAD

ENB vs. RSI.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Enbridge Inc. and Rogers Sugar Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202220232024202520260
17.4%
Portfolio components
ENB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a gross profit of 0.00 and revenue of 22.36B. Therefore, the gross margin over that period was 0.0%.

RSI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a gross profit of 48.72M and revenue of 280.62M. Therefore, the gross margin over that period was 17.4%.

ENB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported an operating income of 3.23B and revenue of 22.36B, resulting in an operating margin of 14.4%.

RSI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported an operating income of 27.98M and revenue of 280.62M, resulting in an operating margin of 10.0%.

ENB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a net income of 2.95B and revenue of 22.36B, resulting in a net margin of 13.2%.

RSI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a net income of 12.65M and revenue of 280.62M, resulting in a net margin of 4.5%.


Frequently Asked Questions


ENB and RSI.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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