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EXE.TO vs. BAB.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EXE.TO vs. BAB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Extendicare Inc. (EXE.TO) and Babcock International Group plc (BAB.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EXE.TO is traded in CAD, while BAB.L is traded in GBp. To make them comparable, the BAB.L values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, EXE.TO achieves a 55.11% return, which is significantly higher than BAB.L's -15.72% return. Over the past 10 years, EXE.TO has outperformed BAB.L with an annualized return of 22.37%, while BAB.L has yielded a comparatively lower 2.37% annualized return.


EXE.TO

1D
-0.88%
1M
-1.63%
YTD
55.11%
6M
44.39%
1Y
135.39%
3Y*
73.18%
5Y*
39.74%
10Y*
22.37%

BAB.L

1D
0.62%
1M
-1.48%
YTD
-15.72%
6M
-10.93%
1Y
-0.52%
3Y*
54.64%
5Y*
31.21%
10Y*
2.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXE.TO vs. BAB.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXE.TO
Extendicare Inc.
55.11%108.12%54.90%19.31%-3.86%17.26%-14.91%40.94%-26.10%-2.76%
BAB.L
Babcock International Group plc
-15.72%156.64%36.51%44.46%-15.88%12.74%-55.25%36.62%-26.13%-21.75%

Correlation

The correlation between EXE.TO and BAB.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.12

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

0.15

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

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2007

0.13

Fundamentals

Market Cap

EXE.TO:

CA$3.17B

BAB.L:

£5.32B

EPS

EXE.TO:

CA$1.37

BAB.L:

£0.94

PE Ratio

EXE.TO:

23.99

BAB.L:

11.09

PS Ratio

EXE.TO:

1.68

BAB.L:

0.56

PB Ratio

EXE.TO:

8.07

BAB.L:

7.35

Total Revenue (TTM)

EXE.TO:

CA$1.75B

BAB.L:

£9.58B

Gross Profit (TTM)

EXE.TO:

CA$553.60M

BAB.L:

£699.70M

EBITDA (TTM)

EXE.TO:

CA$205.13M

BAB.L:

£961.50M

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Return for Risk

EXE.TO vs. BAB.L — Risk / Return Rank

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

EXE.TO
EXE.TO Risk / Return Rank: 9898
Overall Rank
EXE.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EXE.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
EXE.TO Omega Ratio Rank: 9797
Omega Ratio Rank
EXE.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
EXE.TO Martin Ratio Rank: 9898
Martin Ratio Rank

BAB.L
BAB.L Risk / Return Rank: 3939
Overall Rank
BAB.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BAB.L Sortino Ratio Rank: 3636
Sortino Ratio Rank
BAB.L Omega Ratio Rank: 3535
Omega Ratio Rank
BAB.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
BAB.L Martin Ratio Rank: 4040
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.

EXE.TO vs. BAB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Extendicare Inc. (EXE.TO) and Babcock International Group plc (BAB.L). 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.


EXE.TOBAB.LDifference
Sharpe ratioReturn per unit of total volatility

+4.05

Sortino ratioReturn per unit of downside risk

+5.53

Omega ratioGain probability vs. loss probability

1.70

1.03

+0.68

Calmar ratioReturn relative to maximum drawdown

9.90

-0.01

+9.91

Martin ratioReturn relative to average drawdown

28.62

-0.03

+28.65

EXE.TO vs. BAB.L - Sharpe Ratio Comparison

The current EXE.TO Sharpe Ratio is 4.04, which is higher than the BAB.L Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of EXE.TO and BAB.L, 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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Sharpe Ratios by Period


EXE.TOBAB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.04

-0.01

+4.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.66

0.87

+0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

0.06

+0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.18

+0.21

Drawdowns

EXE.TO vs. BAB.L - Drawdown Comparison

The maximum EXE.TO drawdown since its inception was -79.65%, roughly equal to the maximum BAB.L drawdown of -81.67%. Use the drawdown chart below to compare losses from any high point for EXE.TO and BAB.L.


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Drawdown Indicators


EXE.TOBAB.LDifference

Max Drawdown

Largest peak-to-trough decline

-79.65%

-81.67%

+2.02%

Max Drawdown (1Y)

Largest decline over 1 year

-13.76%

-38.31%

+24.55%

Max Drawdown (3Y)

Largest decline over 3 years

-22.07%

-38.31%

+16.24%

Max Drawdown (5Y)

Largest decline over 5 years

-22.07%

-38.31%

+16.24%

Max Drawdown (10Y)

Largest decline over 10 years

-46.29%

-79.18%

+32.89%

Current Drawdown

Current decline from peak

-4.10%

-31.92%

+27.82%

Average Drawdown

Average peak-to-trough decline

-20.43%

-32.48%

+12.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.80%

15.16%

-10.36%

Volatility

EXE.TO vs. BAB.L - Volatility Comparison

Extendicare Inc. (EXE.TO) has a higher volatility of 15.42% compared to Babcock International Group plc (BAB.L) at 12.64%. This indicates that EXE.TO's price experiences larger fluctuations and is considered to be riskier than BAB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EXE.TOBAB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.42%

12.64%

+2.78%

Volatility (6M)

Calculated over the trailing 6-month period

23.71%

27.27%

-3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

33.78%

36.64%

-2.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.17%

36.04%

-11.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.67%

39.28%

-13.61%

Dividends

EXE.TO vs. BAB.L - Dividend Comparison

EXE.TO's dividend yield for the trailing twelve months is around 1.55%, more than BAB.L's 0.67% yield.


PositionTTM20252024202320222021202020192018201720162015
BAB.L
Babcock International Group plc
0.67%0.56%1.06%0.43%0.00%0.00%0.00%4.78%6.08%4.04%2.75%2.38%
EXE.TO
Extendicare Inc.
1.55%2.34%4.52%6.59%7.32%6.58%7.23%5.69%7.56%5.25%4.86%4.97%

Financials

EXE.TO vs. BAB.L - Financials Comparison

This section allows you to compare key financial metrics between Extendicare Inc. and Babcock International Group plc. 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


500.00M1.00B1.50B2.00B2.50B20222023202420252026
465.22M
2.54B
(EXE.TO) Total Revenue
(BAB.L) Total Revenue
Please note, different currencies. EXE.TO values in CAD, BAB.L values in GBp

EXE.TO vs. BAB.L - Profitability Comparison

The chart below illustrates the profitability comparison between Extendicare Inc. and Babcock International Group plc 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%20.0%40.0%60.0%80.0%100.0%20222023202420252026
12.7%
9.2%
Portfolio components
EXE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a gross profit of 58.87M and revenue of 465.22M. Therefore, the gross margin over that period was 12.7%.

BAB.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.

EXE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported an operating income of 42.70M and revenue of 465.22M, resulting in an operating margin of 9.2%.

BAB.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.

EXE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a net income of 40.73M and revenue of 465.22M, resulting in a net margin of 8.8%.

BAB.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.


Frequently Asked Questions


EXE.TO and BAB.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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