GAUZ vs. BTE
GAUZ (Gauzy Ltd) and BTE (Baytex Energy Corp) are both stocks. GAUZ operates in Electronic Components (Technology), while BTE operates in Oil & Gas E&P (Energy). Over the past year, GAUZ returned -94.16% vs 123.63% for BTE. At a 0.05 correlation, their price movements are largely independent.
Performance
GAUZ vs. BTE - Performance Comparison
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Returns By Period
In the year-to-date period, GAUZ achieves a -70.53% return, which is significantly lower than BTE's 31.31% return.
GAUZ
- 1D
- -2.59%
- 1M
- -36.65%
- 6M
- -63.45%
- YTD
- -70.53%
- 1Y
- -94.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTE
- 1D
- 3.44%
- 1M
- -8.95%
- 6M
- 25.12%
- YTD
- 31.31%
- 1Y
- 123.63%
- 3Y*
- 9.50%
- 5Y*
- 19.74%
- 10Y*
- -2.03%
GAUZ vs. BTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GAUZ Gauzy Ltd | -70.53% | -86.98% | -40.66% |
BTE Baytex Energy Corp | 31.31% | 28.83% | -21.44% |
Correlation
The correlation between GAUZ and BTE is 0.02, 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 | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.05 |
Fundamentals
GAUZ:
$7.12M
BTE:
$3.00B
GAUZ:
0.40
BTE:
2.08
GAUZ:
$96.81M
BTE:
CA$528.79M
GAUZ:
$26.95M
BTE:
-CA$81.49M
GAUZ:
-$22.31M
BTE:
CA$388.25M
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Return for Risk
GAUZ vs. BTE — Risk / Return Rank
GAUZ
BTE
GAUZ vs. BTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gauzy Ltd (GAUZ) and Baytex Energy Corp (BTE). 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.
| GAUZ | BTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.39 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 4.54 | -5.54 |
| Martin ratioReturn relative to average drawdown | -1.31 | 14.75 | -16.06 |
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Drawdowns
GAUZ vs. BTE - Drawdown Comparison
The maximum GAUZ drawdown since its inception was -97.72%, roughly equal to the maximum BTE drawdown of -99.55%. Use the drawdown chart below to compare losses from any high point for GAUZ and BTE.
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Drawdown Indicators
| GAUZ | BTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.72% | -99.55% | +1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -94.86% | -27.38% | -67.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.27% | — |
Current DrawdownCurrent decline from peak | -97.72% | -90.31% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -62.07% | -60.84% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.01% | 8.42% | +63.59% |
Volatility
GAUZ vs. BTE - Volatility Comparison
Gauzy Ltd (GAUZ) has a higher volatility of 38.73% compared to Baytex Energy Corp (BTE) at 12.00%. This indicates that GAUZ's price experiences larger fluctuations and is considered to be riskier than BTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAUZ | BTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.73% | 12.00% | +26.73% |
Volatility (6M)Calculated over the trailing 6-month period | 121.48% | 30.17% | +91.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.36% | 46.21% | +113.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.02% | 54.23% | +72.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.02% | 65.39% | +61.63% |
Dividends
GAUZ vs. BTE - Dividend Comparison
GAUZ has not paid dividends to shareholders, while BTE's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTE Baytex Energy Corp | 1.53% | 2.03% | 2.56% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.69% |
GAUZ Gauzy Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GAUZ vs. BTE - Financials Comparison
This section allows you to compare key financial metrics between Gauzy Ltd and Baytex Energy Corp. 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
GAUZ vs. BTE - Profitability Comparison
GAUZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Gauzy Ltd reported a gross profit of 4.29M and revenue of 20.05M. Therefore, the gross margin over that period was 21.4%.
BTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Baytex Energy Corp reported a gross profit of 91.91M and revenue of 402.40M. Therefore, the gross margin over that period was 22.8%.
GAUZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Gauzy Ltd reported an operating income of -12.51M and revenue of 20.05M, resulting in an operating margin of -62.4%.
BTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Baytex Energy Corp reported an operating income of 46.62M and revenue of 402.40M, resulting in an operating margin of 11.6%.
GAUZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Gauzy Ltd reported a net income of -10.74M and revenue of 20.05M, resulting in a net margin of -53.5%.
BTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Baytex Energy Corp reported a net income of -67.50M and revenue of 402.40M, resulting in a net margin of -16.8%.
Frequently Asked Questions
GAUZ and BTE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAUZ has higher volatility (38.73%) compared to BTE (12.00%). In terms of maximum drawdown, GAUZ dropped -97.72% vs BTE's -99.55%.
BTE currently has the higher Sharpe Ratio (2.70 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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