GEI.TO vs. KEY.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Gibson Energy Inc. (GEI.TO) and Keyera Corp. (KEY.TO).

Performance

GEI.TO vs. KEY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Gibson Energy Inc. (GEI.TO) and Keyera Corp. (KEY.TO). The values are adjusted to include any dividend payments, if applicable.

GEI.TO vs. KEY.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GEI.TO Gibson Energy Inc.	19.95%	10.05%	30.48%	-8.16%	12.19%	15.92%	-17.02%	50.39%	10.63%	3.07%
KEY.TO Keyera Corp.	20.55%	5.61%	47.74%	18.18%	13.34%	38.37%	-25.07%	42.73%	-23.29%	-8.60%

Fundamentals

Market Cap GEI.TO : CA$4.86B KEY.TO : CA$12.04B
EPS GEI.TO : CA$1.20 KEY.TO : CA$1.89
PE Ratio GEI.TO : 24.71 KEY.TO : 27.84
PEG Ratio GEI.TO : 2.33 KEY.TO : 3.78
PS Ratio GEI.TO : 0.46 KEY.TO : 1.76
PB Ratio GEI.TO : 5.92 KEY.TO : 4.35
Total Revenue (TTM) GEI.TO : CA$10.69B KEY.TO : CA$6.86B
Gross Profit (TTM) GEI.TO : CA$458.39M KEY.TO : CA$2.64B
EBITDA (TTM) GEI.TO : CA$528.50M KEY.TO : CA$1.21B

Returns By Period

The year-to-date returns for both investments are quite close, with GEI.TO having a 19.95% return and KEY.TO slightly higher at 20.55%. Over the past 10 years, GEI.TO has outperformed KEY.TO with an annualized return of 12.94%, while KEY.TO has yielded a comparatively lower 10.61% annualized return.

GEI.TO

• 1D: -0.27%
• 1M: 2.80%
• YTD: 19.95%
• 6M: 18.46%
• 1Y: 42.03%
• 3Y*: 19.36%
• 5Y*: 13.41%
• 10Y*: 12.94%

KEY.TO

• 1D: -2.42%
• 1M: 0.82%
• YTD: 20.55%
• 6M: 15.23%
• 1Y: 21.68%
• 3Y*: 29.51%
• 5Y*: 23.77%
• 10Y*: 10.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GEI.TO vs. KEY.TO — Risk / Return Rank

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

GEI.TO

GEI.TO Risk / Return Rank: 88
GEI.TO Sharpe Ratio Rank: 92
GEI.TO Sortino Ratio Rank: 89
GEI.TO Omega Ratio Rank: 89
GEI.TO Calmar Ratio Rank: 84
GEI.TO Martin Ratio Rank: 87

KEY.TO

KEY.TO Risk / Return Rank: 68
KEY.TO Sharpe Ratio Rank: 73
KEY.TO Sortino Ratio Rank: 66
KEY.TO Omega Ratio Rank: 65
KEY.TO Calmar Ratio Rank: 69
KEY.TO Martin Ratio Rank: 70

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.

GEI.TO vs. KEY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gibson Energy Inc. (GEI.TO) and Keyera Corp. (KEY.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.

	GEI.TO	KEY.TO	Difference
Sharpe ratio Return per unit of total volatility	2.19	1.00	+1.19
Sortino ratio Return per unit of downside risk	2.72	1.45	+1.27
Omega ratio Gain probability vs. loss probability	1.38	1.19	+0.19
Calmar ratio Return relative to maximum drawdown	2.80	1.41	+1.38
Martin ratio Return relative to average drawdown	9.09	3.64	+5.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GEI.TO vs. KEY.TO - Sharpe Ratio Comparison

The current GEI.TO Sharpe Ratio is 2.19, which is higher than the KEY.TO Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of GEI.TO and KEY.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GEI.TO	KEY.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.19	1.00	+1.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	1.16	-0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.35	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.66	-0.28

Correlation

The correlation between GEI.TO and KEY.TO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

GEI.TO vs. KEY.TO - Dividend Comparison

GEI.TO's dividend yield for the trailing twelve months is around 5.86%, more than KEY.TO's 4.08% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GEI.TO Gibson Energy Inc.	5.86%	6.85%	6.70%	7.75%	6.26%	6.24%	6.61%	4.96%	7.07%	7.26%	6.95%	9.26%
KEY.TO Keyera Corp.	4.08%	5.28%	6.51%	8.68%	9.16%	9.36%	11.76%	7.52%	6.70%	4.66%	3.81%	3.51%

Drawdowns

GEI.TO vs. KEY.TO - Drawdown Comparison

The maximum GEI.TO drawdown since its inception was -63.58%, smaller than the maximum KEY.TO drawdown of -72.36%. Use the drawdown chart below to compare losses from any high point for GEI.TO and KEY.TO.

Drawdown Indicators

	GEI.TO	KEY.TO	Difference
Max Drawdown Largest peak-to-trough decline	-63.58%	-72.36%	+8.78%
Max Drawdown (1Y) Largest decline over 1 year	-15.16%	-16.25%	+1.09%
Max Drawdown (5Y) Largest decline over 5 years	-24.67%	-19.61%	-5.06%
Max Drawdown (10Y) Largest decline over 10 years	-54.88%	-70.75%	+15.87%
Current Drawdown Current decline from peak	-0.36%	-3.49%	+3.13%
Average Drawdown Average peak-to-trough decline	-17.99%	-10.88%	-7.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.67%	6.32%	-1.65%

Volatility

GEI.TO vs. KEY.TO - Volatility Comparison

Gibson Energy Inc. (GEI.TO) and Keyera Corp. (KEY.TO) have volatilities of 4.17% and 4.23%, 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.

Volatility by Period

	GEI.TO	KEY.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.17%	4.23%	-0.06%
Volatility (6M) Calculated over the trailing 6-month period	14.79%	14.95%	-0.16%
Volatility (1Y) Calculated over the trailing 1-year period	19.31%	21.82%	-2.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.31%	20.52%	+0.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.99%	30.09%	-1.10%

Financials

GEI.TO vs. KEY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Gibson Energy Inc. and Keyera Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GEI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported a gross profit of 108.25M and revenue of 2.30B. Therefore, the gross margin over that period was 4.7%.

KEY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Keyera Corp. reported a gross profit of 1.70B and revenue of 1.70B. Therefore, the gross margin over that period was 100.0%.

GEI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported an operating income of 73.35M and revenue of 2.30B, resulting in an operating margin of 3.2%.

KEY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Keyera Corp. reported an operating income of 0.00 and revenue of 1.70B, resulting in an operating margin of 0.0%.

GEI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported a net income of 41.29M and revenue of 2.30B, resulting in a net margin of 1.8%.

KEY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Keyera Corp. reported a net income of 90.27M and revenue of 1.70B, resulting in a net margin of 5.3%.