EXE vs. AYA.TO
EXE (Expand Energy Corp) and AYA.TO (Aya Gold & Silver Inc.) are both stocks. EXE operates in Oil & Gas E&P (Energy), while AYA.TO operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, EXE returned 14.81%/yr vs 22.08%/yr for AYA.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
EXE vs. AYA.TO - Performance Comparison
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Different Trading Currencies
EXE is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXE achieves a -18.63% return, which is significantly lower than AYA.TO's 30.26% return.
EXE
- 1D
- 1.95%
- 1M
- -6.62%
- YTD
- -18.63%
- 6M
- -20.38%
- 1Y
- -20.29%
- 3Y*
- 6.27%
- 5Y*
- 14.81%
- 10Y*
- —
AYA.TO
- 1D
- 7.18%
- 1M
- -12.73%
- YTD
- 30.26%
- 6M
- 22.72%
- 1Y
- 94.00%
- 3Y*
- 40.51%
- 5Y*
- 22.08%
- 10Y*
- 45.59%
EXE vs. AYA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | -18.63% | 14.35% | 33.18% | -14.77% | 62.34% | 53.16% |
AYA.TO Aya Gold & Silver Inc. | 30.26% | 91.62% | 1.97% | 10.27% | -11.18% | 120.95% |
Correlation
The correlation between EXE and AYA.TO is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.14 |
The correlation between EXE and AYA.TO shifts across timeframes, from 0.03 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EXE:
$21.37M
AYA.TO:
CA$3.88B
EXE:
$17.89
AYA.TO:
$0.60
EXE:
4.96
AYA.TO:
31.07
EXE:
1.14
AYA.TO:
9.44
EXE:
0.00
AYA.TO:
6.06
EXE:
$14.10B
AYA.TO:
$283.62M
EXE:
$8.89B
AYA.TO:
$155.19M
EXE:
$7.00B
AYA.TO:
$167.72M
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Return for Risk
EXE vs. AYA.TO — Risk / Return Rank
EXE
AYA.TO
EXE vs. AYA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) and Aya Gold & Silver Inc. (AYA.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.
| EXE | AYA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.23 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.27 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.31 | 6.06 | -7.37 |
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Drawdowns
EXE vs. AYA.TO - Drawdown Comparison
The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum AYA.TO drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for EXE and AYA.TO.
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Drawdown Indicators
| EXE | AYA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -87.28% | +57.59% |
Max Drawdown (1Y)Largest decline over 1 year | -28.32% | -41.64% | +13.32% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -55.59% | +27.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -56.77% | +27.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.18% | — |
Current DrawdownCurrent decline from peak | -26.92% | -13.48% | -13.44% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -40.11% | +29.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 15.57% | -0.07% |
Volatility
EXE vs. AYA.TO - Volatility Comparison
The current volatility for Expand Energy Corp (EXE) is 7.74%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 30.52%. This indicates that EXE experiences smaller price fluctuations and is considered to be less risky than AYA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXE | AYA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 30.52% | -22.78% |
Volatility (6M)Calculated over the trailing 6-month period | 22.57% | 58.49% | -35.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.76% | 78.41% | -46.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.13% | 67.96% | -32.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 78.18% | -43.40% |
Dividends
EXE vs. AYA.TO - Dividend Comparison
EXE's dividend yield for the trailing twelve months is around 3.59%, while AYA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXE Expand Energy Corp | 3.59% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
Financials
EXE vs. AYA.TO - Financials Comparison
This section allows you to compare key financial metrics between Expand Energy Corp and Aya Gold & Silver 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.
Total Revenue: Total amount of money received from sales and other business activities
EXE vs. AYA.TO - Profitability Comparison
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
Frequently Asked Questions
EXE and AYA.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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