GASNY vs. EMA-PC.TO
GASNY (Naturgy Energy Group SA ADR) and EMA-PC.TO (Emera Incorporated) are both stocks. Both are in the Utilities sector — GASNY in Utilities - Regulated Gas, EMA-PC.TO in Utilities - Regulated Electric. Over the past 10 years, GASNY returned 11.72%/yr vs 9.35%/yr for EMA-PC.TO. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
GASNY vs. EMA-PC.TO - Performance Comparison
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Different Trading Currencies
GASNY is traded in USD, while EMA-PC.TO is traded in CAD. To make them comparable, the EMA-PC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GASNY achieves a 13.63% return, which is significantly higher than EMA-PC.TO's 5.50% return. Over the past 10 years, GASNY has outperformed EMA-PC.TO with an annualized return of 11.72%, while EMA-PC.TO has yielded a comparatively lower 9.35% annualized return.
GASNY
- 1D
- -3.59%
- 1M
- 7.01%
- 6M
- 10.16%
- YTD
- 13.63%
- 1Y
- 16.84%
- 3Y*
- 10.84%
- 5Y*
- 12.30%
- 10Y*
- 11.72%
- ALL TIME*
- 9.63%
EMA-PC.TO
- 1D
- 0.80%
- 1M
- 4.57%
- 6M
- 2.90%
- YTD
- 5.50%
- 1Y
- 12.14%
- 3Y*
- 13.72%
- 5Y*
- 5.78%
- 10Y*
- 9.35%
- ALL TIME*
- 3.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EMA-PC.TO Emera Incorporated | $52.82K | $111.09K | $110.44K |
| $214.98K | $435.70K | $666.95K |
GASNY vs. EMA-PC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GASNY Naturgy Energy Group SA ADR | 13.63% | 37.70% | -14.79% | 24.22% | -16.25% | 46.05% | 1.09% | 4.48% | 16.50% | 26.40% |
EMA-PC.TO Emera Incorporated | 5.50% | 20.99% | 13.97% | 19.45% | -23.76% | 44.24% | 6.37% | -3.48% | -15.88% | 25.82% |
Correlation
The correlation between GASNY and EMA-PC.TO is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2012 | 0.05 |
Fundamentals
GASNY:
$31.96B
EMA-PC.TO:
CA$18.30B
GASNY:
€0.43
EMA-PC.TO:
CA$3.55
GASNY:
13.48
EMA-PC.TO:
7.36
GASNY:
0.81
EMA-PC.TO:
0.23
GASNY:
1.39
EMA-PC.TO:
0.97
GASNY:
2.82
EMA-PC.TO:
0.62
GASNY:
€19.67B
EMA-PC.TO:
CA$8.11B
GASNY:
€6.80B
EMA-PC.TO:
CA$1.43B
GASNY:
€5.34B
EMA-PC.TO:
CA$2.23B
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Return for Risk
GASNY vs. EMA-PC.TO — Risk / Return Rank
GASNY
EMA-PC.TO
GASNY vs. EMA-PC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Naturgy Energy Group SA ADR (GASNY) and Emera Incorporated (EMA-PC.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.
| GASNY | EMA-PC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.65 | -1.09 |
| Martin ratioReturn relative to average drawdown | 3.58 | 7.48 | -3.90 |
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Drawdowns
GASNY vs. EMA-PC.TO - Drawdown Comparison
The maximum GASNY drawdown since its inception was -49.07%, smaller than the maximum EMA-PC.TO drawdown of -56.20%. Use the drawdown chart below to compare losses from any high point for GASNY and EMA-PC.TO.
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Drawdown Indicators
| GASNY | EMA-PC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.07% | -56.20% | +7.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.90% | -5.02% | -5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -32.08% | -15.16% | -16.92% |
Max Drawdown (5Y)Largest decline over 5 years | -33.99% | -32.66% | -1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -44.23% | -53.44% | +9.21% |
Current DrawdownCurrent decline from peak | -3.59% | -0.57% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -16.59% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.77% | 1.78% | +2.99% |
Volatility
GASNY vs. EMA-PC.TO - Volatility Comparison
Naturgy Energy Group SA ADR (GASNY) has a higher volatility of 7.64% compared to Emera Incorporated (EMA-PC.TO) at 2.97%. This indicates that GASNY's price experiences larger fluctuations and is considered to be riskier than EMA-PC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GASNY | EMA-PC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 2.97% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 6.32% | +11.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.89% | 8.68% | +15.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 16.47% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.09% | 18.34% | +9.75% |
Dividends
GASNY vs. EMA-PC.TO - Dividend Comparison
GASNY's dividend yield for the trailing twelve months is around 6.08%, less than EMA-PC.TO's 7.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMA-PC.TO Emera Incorporated | 6.16% | 6.34% | 6.85% | 6.29% | 6.29% | 4.83% | 6.60% | 6.40% | 5.02% | 4.22% | 4.73% | 5.20% |
GASNY Naturgy Energy Group SA ADR | 6.08% | 6.78% | 6.39% | 7.28% | 4.95% | 4.22% | 6.93% | 7.18% | 4.51% | 3.58% | 7.73% | 3.55% |
Financials
GASNY vs. EMA-PC.TO - Financials Comparison
This section allows you to compare key financial metrics between Naturgy Energy Group SA ADR and Emera Incorporated. 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
GASNY vs. EMA-PC.TO - Profitability Comparison
GASNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Naturgy Energy Group SA ADR reported a gross profit of 1.47B and revenue of 5.08B. Therefore, the gross margin over that period was 29.0%.
EMA-PC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Emera Incorporated reported a gross profit of 755.00M and revenue of 2.47B. Therefore, the gross margin over that period was 30.5%.
GASNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Naturgy Energy Group SA ADR reported an operating income of 1.21B and revenue of 5.08B, resulting in an operating margin of 23.9%.
EMA-PC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Emera Incorporated reported an operating income of 625.00M and revenue of 2.47B, resulting in an operating margin of 25.3%.
GASNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Naturgy Energy Group SA ADR reported a net income of 696.34M and revenue of 5.08B, resulting in a net margin of 13.7%.
EMA-PC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Emera Incorporated reported a net income of 582.00M and revenue of 2.47B, resulting in a net margin of 23.5%.
Frequently Asked Questions
GASNY and EMA-PC.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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