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

Performance

FRES.L vs. EXE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Fresnillo plc (FRES.L) and Extendicare Inc. (EXE.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, FRES.L achieves a -7.34% return, which is significantly lower than EXE.TO's 53.82% return. Over the past 10 years, FRES.L has underperformed EXE.TO with an annualized return of 12.24%, while EXE.TO has yielded a comparatively higher 22.06% annualized return.


FRES.L

1D
1.21%
1M
-15.40%
YTD
-7.34%
6M
14.76%
1Y
132.30%
3Y*
70.02%
5Y*
32.58%
10Y*
12.24%

EXE.TO

1D
-1.18%
1M
-1.55%
YTD
53.82%
6M
43.02%
1Y
133.86%
3Y*
67.39%
5Y*
37.39%
10Y*
22.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
FRES.L
Fresnillo plc
-7.34%468.21%6.13%-32.98%3.90%-18.79%78.92%-24.01%-38.26%18.98%
EXE.TO
Extendicare Inc.
53.82%102.54%45.31%16.10%1.16%18.43%-15.40%41.41%-27.78%-4.72%

Correlation

The correlation between FRES.L and EXE.TO is -0.00, 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

-0.00

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

-0.03

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

-0.03

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

-0.01

Correlation (All Time)
Calculated using the full available price history since May 9, 2008

0.05

Fundamentals

Market Cap

FRES.L:

£22.27B

EXE.TO:

CA$3.17B

EPS

FRES.L:

£2.08

EXE.TO:

CA$1.37

PE Ratio

FRES.L:

14.56

EXE.TO:

23.99

PEG Ratio

FRES.L:

0.07

EXE.TO:

0.33

PS Ratio

FRES.L:

2.77

EXE.TO:

1.68

PB Ratio

FRES.L:

4.80

EXE.TO:

8.07

Total Revenue (TTM)

FRES.L:

£8.03B

EXE.TO:

CA$1.75B

Gross Profit (TTM)

FRES.L:

£3.75B

EXE.TO:

CA$553.60M

EBITDA (TTM)

FRES.L:

£3.90B

EXE.TO:

CA$205.13M

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Return for Risk

FRES.L vs. EXE.TO — Risk / Return Rank

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

FRES.L
FRES.L Risk / Return Rank: 8888
Overall Rank
FRES.L Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FRES.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
FRES.L Omega Ratio Rank: 8585
Omega Ratio Rank
FRES.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
FRES.L Martin Ratio Rank: 8787
Martin Ratio Rank

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
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.

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

This table presents a comparison of risk-adjusted performance metrics for Fresnillo plc (FRES.L) and Extendicare Inc. (EXE.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.


FRES.LEXE.TODifference
Sharpe ratioReturn per unit of total volatility

-1.56

Sortino ratioReturn per unit of downside risk

-2.72

Omega ratioGain probability vs. loss probability

1.35

1.68

-0.33

Calmar ratioReturn relative to maximum drawdown

4.19

9.85

-5.65

Martin ratioReturn relative to average drawdown

9.74

26.37

-16.62

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

The current FRES.L Sharpe Ratio is 2.40, which is lower than the EXE.TO Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of FRES.L and EXE.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


FRES.LEXE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

3.96

-1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

1.52

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.83

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.39

-0.14

Drawdowns

FRES.L vs. EXE.TO - Drawdown Comparison

The maximum FRES.L drawdown since its inception was -82.49%, which is greater than EXE.TO's maximum drawdown of -74.99%. Use the drawdown chart below to compare losses from any high point for FRES.L and EXE.TO.


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Drawdown Indicators


FRES.LEXE.TODifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-74.99%

-7.50%

Max Drawdown (1Y)

Largest decline over 1 year

-31.37%

-13.68%

-17.69%

Max Drawdown (3Y)

Largest decline over 3 years

-34.85%

-20.28%

-14.57%

Max Drawdown (5Y)

Largest decline over 5 years

-53.75%

-23.69%

-30.06%

Max Drawdown (10Y)

Largest decline over 10 years

-74.56%

-47.41%

-27.15%

Current Drawdown

Current decline from peak

-30.55%

-4.79%

-25.76%

Average Drawdown

Average peak-to-trough decline

-42.90%

-20.75%

-22.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.53%

5.10%

+8.43%

Volatility

FRES.L vs. EXE.TO - Volatility Comparison

Fresnillo plc (FRES.L) and Extendicare Inc. (EXE.TO) have volatilities of 15.85% and 15.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FRES.LEXE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.85%

15.29%

+0.56%

Volatility (6M)

Calculated over the trailing 6-month period

42.01%

24.02%

+17.99%

Volatility (1Y)

Calculated over the trailing 1-year period

54.99%

34.11%

+20.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.40%

24.81%

+17.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.40%

26.72%

+16.68%

Dividends

FRES.L vs. EXE.TO - Dividend Comparison

FRES.L's dividend yield for the trailing twelve months is around 3.15%, more than EXE.TO's 1.55% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
FRES.L
Fresnillo plc
3.15%2.00%1.36%1.98%2.44%2.66%1.00%2.35%3.49%1.73%0.00%0.00%

Financials

FRES.L vs. EXE.TO - Financials Comparison

This section allows you to compare key financial metrics between Fresnillo plc and Extendicare 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


500.00M1.00B1.50B2.00B2.50B202120222023202420252026
2.59B
465.22M
(FRES.L) Total Revenue
(EXE.TO) Total Revenue
Please note, different currencies. FRES.L values in GBp, EXE.TO values in CAD

FRES.L vs. EXE.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Fresnillo plc and Extendicare Inc. 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%202120222023202420252026
57.7%
12.7%
Portfolio components
FRES.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fresnillo plc reported a gross profit of 1.50B and revenue of 2.59B. Therefore, the gross margin over that period was 57.7%.

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%.

FRES.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fresnillo plc reported an operating income of 1.39B and revenue of 2.59B, resulting in an operating margin of 53.5%.

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%.

FRES.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fresnillo plc reported a net income of 994.96M and revenue of 2.59B, resulting in a net margin of 38.4%.

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%.


Frequently Asked Questions


FRES.L and EXE.TO have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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