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

Performance

EXE vs. WDO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expand Energy Corp (EXE) and Wesdome Gold Mines Ltd. (WDO.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EXE is traded in USD, while WDO.TO is traded in CAD. To make them comparable, the WDO.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 WDO.TO's 9.28% return.


EXE

1D
1.95%
1M
-6.62%
YTD
-18.63%
6M
-20.38%
1Y
-20.29%
3Y*
6.27%
5Y*
14.81%
10Y*

WDO.TO

1D
2.92%
1M
-19.72%
YTD
9.28%
6M
10.80%
1Y
25.43%
3Y*
49.20%
5Y*
11.75%
10Y*
29.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXE vs. WDO.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EXE
Expand Energy Corp
-18.63%14.35%33.18%-14.77%62.34%53.16%
WDO.TO
Wesdome Gold Mines Ltd.
9.28%84.57%54.37%5.59%-38.89%26.28%

Correlation

The correlation between EXE and WDO.TO is -0.04, 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

-0.04

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

0.07

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

0.12

Correlation (All Time)
Calculated using the full available price history since Feb 10, 2021

0.12

The correlation between EXE and WDO.TO shifts across timeframes, from -0.04 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EXE:

$21.37M

WDO.TO:

CA$3.84B

EPS

EXE:

$17.89

WDO.TO:

CA$2.68

PE Ratio

EXE:

4.96

WDO.TO:

9.47

PS Ratio

EXE:

1.14

WDO.TO:

3.74

PB Ratio

EXE:

0.00

WDO.TO:

3.77

Total Revenue (TTM)

EXE:

$14.10B

WDO.TO:

CA$1.03B

Gross Profit (TTM)

EXE:

$8.89B

WDO.TO:

CA$636.67M

EBITDA (TTM)

EXE:

$7.00B

WDO.TO:

CA$694.56M

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Return for Risk

EXE vs. WDO.TO — Risk / Return Rank

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

EXE
EXE Risk / Return Rank: 1515
Overall Rank
EXE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EXE Sortino Ratio Rank: 1616
Sortino Ratio Rank
EXE Omega Ratio Rank: 1717
Omega Ratio Rank
EXE Calmar Ratio Rank: 1616
Calmar Ratio Rank
EXE Martin Ratio Rank: 1212
Martin Ratio Rank

WDO.TO
WDO.TO Risk / Return Rank: 6161
Overall Rank
WDO.TO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WDO.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
WDO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
WDO.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
WDO.TO Martin Ratio Rank: 6565
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 vs. WDO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) and Wesdome Gold Mines Ltd. (WDO.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.


EXEWDO.TODifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-1.75

Omega ratioGain probability vs. loss probability

0.91

1.12

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.72

0.95

-1.67

Martin ratioReturn relative to average drawdown

-1.31

2.22

-3.54

EXE vs. WDO.TO - Sharpe Ratio Comparison

The current EXE Sharpe Ratio is -0.64, which is lower than the WDO.TO Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of EXE and WDO.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

EXE vs. WDO.TO - Drawdown Comparison

The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum WDO.TO drawdown of -89.89%. Use the drawdown chart below to compare losses from any high point for EXE and WDO.TO.


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Drawdown Indicators


EXEWDO.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.69%

-89.89%

+60.20%

Max Drawdown (1Y)

Largest decline over 1 year

-28.32%

-26.79%

-1.53%

Max Drawdown (3Y)

Largest decline over 3 years

-28.32%

-26.79%

-1.53%

Max Drawdown (5Y)

Largest decline over 5 years

-29.69%

-64.89%

+35.20%

Max Drawdown (10Y)

Largest decline over 10 years

-64.89%

Current Drawdown

Current decline from peak

-26.92%

-19.72%

-7.20%

Average Drawdown

Average peak-to-trough decline

-10.98%

-37.01%

+26.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.50%

11.46%

+4.04%

Volatility

EXE vs. WDO.TO - Volatility Comparison

The current volatility for Expand Energy Corp (EXE) is 7.74%, while Wesdome Gold Mines Ltd. (WDO.TO) has a volatility of 21.13%. This indicates that EXE experiences smaller price fluctuations and is considered to be less risky than WDO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EXEWDO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.74%

21.13%

-13.39%

Volatility (6M)

Calculated over the trailing 6-month period

22.57%

41.61%

-19.04%

Volatility (1Y)

Calculated over the trailing 1-year period

31.76%

52.06%

-20.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.13%

48.28%

-13.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.78%

53.57%

-18.79%

Dividends

EXE vs. WDO.TO - Dividend Comparison

EXE's dividend yield for the trailing twelve months is around 3.59%, while WDO.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021
EXE
Expand Energy Corp
3.59%2.89%2.45%4.70%10.16%1.74%
WDO.TO
Wesdome Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

EXE vs. WDO.TO - Financials Comparison

This section allows you to compare key financial metrics between Expand Energy Corp and Wesdome Gold Mines 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


0.001.00B2.00B3.00B4.00B20222023202420252026
4.40B
299.79M
(EXE) Total Revenue
(WDO.TO) Total Revenue
Please note, different currencies. EXE values in USD, WDO.TO values in CAD

EXE vs. WDO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Expand Energy Corp and Wesdome Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
84.3%
62.9%
Portfolio components
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%.

WDO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a gross profit of 188.53M and revenue of 299.79M. Therefore, the gross margin over that period was 62.9%.

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%.

WDO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported an operating income of 177.51M and revenue of 299.79M, resulting in an operating margin of 59.2%.

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%.

WDO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a net income of 118.88M and revenue of 299.79M, resulting in a net margin of 39.7%.


Frequently Asked Questions


EXE and WDO.TO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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