EXE.TO vs. ISMAY
EXE.TO (Extendicare Inc.) and ISMAY (Indra Sistemas SA) are both stocks. EXE.TO operates in Medical Care Facilities (Healthcare), while ISMAY operates in Information Technology Services (Technology). Over the past 10 years, EXE.TO returned 22.41%/yr vs 21.44%/yr for ISMAY. At a 0.08 correlation, their price movements are largely independent.
Performance
EXE.TO vs. ISMAY - Performance Comparison
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Different Trading Currencies
EXE.TO is traded in CAD, while ISMAY is traded in USD. To make them comparable, the ISMAY 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 55.68% return, which is significantly higher than ISMAY's 16.15% return. Both investments have delivered pretty close results over the past 10 years, with EXE.TO having a 22.41% annualized return and ISMAY not far behind at 21.44%.
EXE.TO
- 1D
- 0.37%
- 1M
- -1.27%
- YTD
- 55.68%
- 6M
- 45.62%
- 1Y
- 137.90%
- 3Y*
- 73.39%
- 5Y*
- 39.77%
- 10Y*
- 22.41%
ISMAY
- 1D
- 2.30%
- 1M
- 11.13%
- YTD
- 16.15%
- 6M
- 17.44%
- 1Y
- 66.35%
- 3Y*
- 84.78%
- 5Y*
- 54.98%
- 10Y*
- 21.44%
EXE.TO vs. ISMAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXE.TO Extendicare Inc. | 55.68% | 108.12% | 54.90% | 19.31% | -3.86% | 17.26% | -14.91% | 40.94% | -26.10% | -2.76% |
ISMAY Indra Sistemas SA | 16.15% | 221.82% | 21.80% | 38.37% | 13.37% | 24.79% | -24.70% | 13.12% | -25.98% | 16.79% |
Correlation
The correlation between EXE.TO and ISMAY 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.08 |
The correlation between EXE.TO and ISMAY shifts across timeframes, from 0.04 (10 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EXE.TO:
CA$3.18B
ISMAY:
$5.73B
EXE.TO:
CA$1.37
ISMAY:
$2.95
EXE.TO:
24.08
ISMAY:
11.06
EXE.TO:
0.33
ISMAY:
0.87
EXE.TO:
1.68
ISMAY:
0.89
EXE.TO:
8.10
ISMAY:
3.11
EXE.TO:
CA$1.75B
ISMAY:
$5.63B
EXE.TO:
CA$553.60M
ISMAY:
$764.42M
EXE.TO:
CA$205.13M
ISMAY:
$796.40M
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Return for Risk
EXE.TO vs. ISMAY — Risk / Return Rank
EXE.TO
ISMAY
EXE.TO vs. ISMAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Extendicare Inc. (EXE.TO) and Indra Sistemas SA (ISMAY). 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.TO | ISMAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.24 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 10.08 | 2.09 | +7.99 |
| Martin ratioReturn relative to average drawdown | 29.11 | 5.34 | +23.78 |
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
| EXE.TO | ISMAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.12 | 1.29 | +2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.66 | 1.19 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.51 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.29 | +0.11 |
Drawdowns
EXE.TO vs. ISMAY - Drawdown Comparison
The maximum EXE.TO drawdown since its inception was -79.65%, which is greater than ISMAY's maximum drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for EXE.TO and ISMAY.
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Drawdown Indicators
| EXE.TO | ISMAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.65% | -64.70% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -31.85% | +18.09% |
Max Drawdown (3Y)Largest decline over 3 years | -22.07% | -31.85% | +9.78% |
Max Drawdown (5Y)Largest decline over 5 years | -22.07% | -39.29% | +17.22% |
Max Drawdown (10Y)Largest decline over 10 years | -46.29% | -62.44% | +16.15% |
Current DrawdownCurrent decline from peak | -3.75% | -13.20% | +9.45% |
Average DrawdownAverage peak-to-trough decline | -20.42% | -28.77% | +8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 12.47% | -7.71% |
Volatility
EXE.TO vs. ISMAY - Volatility Comparison
The current volatility for Extendicare Inc. (EXE.TO) is 11.51%, while Indra Sistemas SA (ISMAY) has a volatility of 12.27%. This indicates that EXE.TO experiences smaller price fluctuations and is considered to be less risky than ISMAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXE.TO | ISMAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 12.27% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 42.85% | -19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.72% | 51.84% | -18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.17% | 46.47% | -22.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 42.71% | -17.04% |
Dividends
EXE.TO vs. ISMAY - Dividend Comparison
EXE.TO's dividend yield for the trailing twelve months is around 1.55%, more than ISMAY's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ISMAY Indra Sistemas SA | 0.44% | 0.51% | 1.59% | 1.77% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EXE.TO vs. ISMAY - Financials Comparison
This section allows you to compare key financial metrics between Extendicare Inc. and Indra Sistemas SA. 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
EXE.TO vs. ISMAY - Profitability Comparison
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%.
ISMAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a gross profit of 60.38M and revenue of 1.36B. Therefore, the gross margin over that period was 4.5%.
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%.
ISMAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported an operating income of 121.97M and revenue of 1.36B, resulting in an operating margin of 9.0%.
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%.
ISMAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a net income of 77.35M and revenue of 1.36B, resulting in a net margin of 5.7%.
Frequently Asked Questions
EXE.TO and ISMAY 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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