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FDY.TO vs. GWO.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FDY.TO vs. GWO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Faraday Copper Corp. (FDY.TO) and Great-West Lifeco Inc. (GWO.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FDY.TO achieves a 130.77% return, which is significantly higher than GWO.TO's 19.85% return. Over the past 10 years, FDY.TO has outperformed GWO.TO with an annualized return of 89.80%, while GWO.TO has yielded a comparatively lower 14.17% annualized return.


FDY.TO

1D
-5.12%
1M
39.69%
YTD
130.77%
6M
190.32%
1Y
707.69%
3Y*
97.32%
5Y*
59.52%
10Y*
89.80%

GWO.TO

1D
0.21%
1M
10.10%
YTD
19.85%
6M
28.89%
1Y
61.39%
3Y*
33.05%
5Y*
22.49%
10Y*
14.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDY.TO vs. GWO.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FDY.TO
Faraday Copper Corp.
130.77%268.92%17.46%16.67%-28.95%216.67%33.33%-10.00%-52.38%471.63%
GWO.TO
Great-West Lifeco Inc.
19.85%48.38%14.28%47.70%-12.58%31.45%-2.64%24.53%-15.76%4.08%

Correlation

The correlation between FDY.TO and GWO.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

0.02

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

0.07

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

0.06

Correlation (All Time)
Calculated using the full available price history since Aug 13, 2010

0.06

The correlation between FDY.TO and GWO.TO shifts across timeframes, from -0.04 (1 year) to 0.07 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FDY.TO:

CA$1.65B

GWO.TO:

CA$72.29B

EPS

FDY.TO:

-CA$0.12

GWO.TO:

CA$4.85

PB Ratio

FDY.TO:

10.66

GWO.TO:

2.68

Total Revenue (TTM)

FDY.TO:

CA$0.00

GWO.TO:

CA$34.77B

Gross Profit (TTM)

FDY.TO:

-CA$322.61K

GWO.TO:

CA$15.81B

EBITDA (TTM)

FDY.TO:

-CA$33.02M

GWO.TO:

CA$6.15B

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Return for Risk

FDY.TO vs. GWO.TO — Risk / Return Rank

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

FDY.TO
FDY.TO Risk / Return Rank: 9999
Overall Rank
FDY.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
FDY.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
FDY.TO Omega Ratio Rank: 9898
Omega Ratio Rank
FDY.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
FDY.TO Martin Ratio Rank: 100100
Martin Ratio Rank

GWO.TO
GWO.TO Risk / Return Rank: 9595
Overall Rank
GWO.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GWO.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
GWO.TO Omega Ratio Rank: 9797
Omega Ratio Rank
GWO.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
GWO.TO Martin Ratio Rank: 9494
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.

FDY.TO vs. GWO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Faraday Copper Corp. (FDY.TO) and Great-West Lifeco Inc. (GWO.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.


FDY.TOGWO.TODifference
Sharpe ratioReturn per unit of total volatility

+6.85

Sortino ratioReturn per unit of downside risk

+1.82

Omega ratioGain probability vs. loss probability

1.79

1.68

+0.11

Calmar ratioReturn relative to maximum drawdown

21.05

5.00

+16.05

Martin ratioReturn relative to average drawdown

74.64

18.82

+55.82

FDY.TO vs. GWO.TO - Sharpe Ratio Comparison

The current FDY.TO Sharpe Ratio is 10.58, which is higher than the GWO.TO Sharpe Ratio of 3.73. The chart below compares the historical Sharpe Ratios of FDY.TO and GWO.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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Sharpe Ratios by Period


FDY.TOGWO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

10.58

3.73

+6.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

1.37

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.69

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.56

-0.02

Drawdowns

FDY.TO vs. GWO.TO - Drawdown Comparison

The maximum FDY.TO drawdown since its inception was -99.00%, which is greater than GWO.TO's maximum drawdown of -67.51%. Use the drawdown chart below to compare losses from any high point for FDY.TO and GWO.TO.


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Drawdown Indicators


FDY.TOGWO.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.00%

-67.51%

-31.49%

Max Drawdown (1Y)

Largest decline over 1 year

-33.95%

-12.34%

-21.61%

Max Drawdown (3Y)

Largest decline over 3 years

-47.75%

-12.82%

-34.93%

Max Drawdown (5Y)

Largest decline over 5 years

-63.00%

-27.64%

-35.36%

Max Drawdown (10Y)

Largest decline over 10 years

-81.48%

-44.96%

-36.52%

Current Drawdown

Current decline from peak

-5.12%

-0.23%

-4.89%

Average Drawdown

Average peak-to-trough decline

-40.75%

-10.93%

-29.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.55%

3.27%

+6.28%

Volatility

FDY.TO vs. GWO.TO - Volatility Comparison

Faraday Copper Corp. (FDY.TO) has a higher volatility of 20.75% compared to Great-West Lifeco Inc. (GWO.TO) at 5.82%. This indicates that FDY.TO's price experiences larger fluctuations and is considered to be riskier than GWO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FDY.TOGWO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.75%

5.82%

+14.93%

Volatility (6M)

Calculated over the trailing 6-month period

53.83%

12.05%

+41.78%

Volatility (1Y)

Calculated over the trailing 1-year period

67.53%

16.63%

+50.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.25%

16.57%

+48.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

106.19%

20.73%

+85.46%

Dividends

FDY.TO vs. GWO.TO - Dividend Comparison

FDY.TO has not paid dividends to shareholders, while GWO.TO's dividend yield for the trailing twelve months is around 3.22%.


PositionTTM20252024202320222021202020192018201720162015
FDY.TO
Faraday Copper Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%112.86%196.43%372.78%
GWO.TO
Great-West Lifeco Inc.
3.22%3.60%4.66%4.74%6.26%4.75%5.77%4.97%5.52%4.18%3.94%3.78%

Financials

FDY.TO vs. GWO.TO - Financials Comparison

This section allows you to compare key financial metrics between Faraday Copper Corp. and Great-West Lifeco 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


-5.00B0.005.00B10.00B15.00B20.00B202220232024202520260
7.73B
(FDY.TO) Total Revenue
(GWO.TO) Total Revenue
Values in CAD except per share items

Frequently Asked Questions


FDY.TO and GWO.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.

Portfolio Optimizer

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