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GEI.TO vs. SES.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GEI.TO vs. SES.TO - Performance Comparison

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

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


2026 (YTD)202520242023202220212020201920182017
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%
SES.TO
Secure Energy Services Inc.
26.40%8.77%77.98%41.96%36.20%115.40%-48.80%-24.54%-17.13%-23.06%

Fundamentals

Market Cap

GEI.TO:

CA$4.86B

SES.TO:

CA$4.94B

EPS

GEI.TO:

CA$1.20

SES.TO:

CA$0.55

PE Ratio

GEI.TO:

24.71

SES.TO:

39.93

PEG Ratio

GEI.TO:

2.33

SES.TO:

0.00

PS Ratio

GEI.TO:

0.46

SES.TO:

3.34

PB Ratio

GEI.TO:

5.92

SES.TO:

6.24

Total Revenue (TTM)

GEI.TO:

CA$10.69B

SES.TO:

CA$1.47B

Gross Profit (TTM)

GEI.TO:

CA$458.39M

SES.TO:

CA$404.00M

EBITDA (TTM)

GEI.TO:

CA$528.50M

SES.TO:

CA$475.00M

Returns By Period

In the year-to-date period, GEI.TO achieves a 19.95% return, which is significantly lower than SES.TO's 26.40% return. Over the past 10 years, GEI.TO has underperformed SES.TO with an annualized return of 12.94%, while SES.TO has yielded a comparatively higher 14.06% 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%

SES.TO

1D
-2.80%
1M
12.24%
YTD
26.40%
6M
10.06%
1Y
41.12%
3Y*
56.15%
5Y*
45.70%
10Y*
14.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GEI.TO vs. SES.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: 8888
Overall Rank
GEI.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GEI.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
GEI.TO Omega Ratio Rank: 8989
Omega Ratio Rank
GEI.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
GEI.TO Martin Ratio Rank: 8787
Martin Ratio Rank

SES.TO
SES.TO Risk / Return Rank: 7474
Overall Rank
SES.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
SES.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
SES.TO Omega Ratio Rank: 7575
Omega Ratio Rank
SES.TO Calmar Ratio Rank: 7575
Calmar Ratio Rank
SES.TO Martin Ratio Rank: 7171
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.

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

This table presents a comparison of risk-adjusted performance metrics for Gibson Energy Inc. (GEI.TO) and Secure Energy Services Inc. (SES.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.TOSES.TODifference

Sharpe ratio

Return per unit of total volatility

2.19

1.16

+1.03

Sortino ratio

Return per unit of downside risk

2.72

1.56

+1.16

Omega ratio

Gain probability vs. loss probability

1.38

1.24

+0.14

Calmar ratio

Return relative to maximum drawdown

2.80

1.81

+0.99

Martin ratio

Return relative to average drawdown

9.09

3.51

+5.57

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

The current GEI.TO Sharpe Ratio is 2.19, which is higher than the SES.TO Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of GEI.TO and SES.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.


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Sharpe Ratios by Period


GEI.TOSES.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

1.16

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

1.20

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.27

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.32

+0.06

Correlation

The correlation between GEI.TO and SES.TO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GEI.TO vs. SES.TO - Dividend Comparison

GEI.TO's dividend yield for the trailing twelve months is around 5.86%, more than SES.TO's 1.83% yield.


TTM20252024202320222021202020192018201720162015
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%
SES.TO
Secure Energy Services Inc.
1.37%2.32%2.46%4.24%1.76%0.61%3.70%5.45%3.94%2.85%2.05%2.87%

Drawdowns

GEI.TO vs. SES.TO - Drawdown Comparison

The maximum GEI.TO drawdown since its inception was -63.58%, smaller than the maximum SES.TO drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for GEI.TO and SES.TO.


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Drawdown Indicators


GEI.TOSES.TODifference

Max Drawdown

Largest peak-to-trough decline

-63.58%

-96.50%

+32.92%

Max Drawdown (1Y)

Largest decline over 1 year

-15.16%

-22.77%

+7.61%

Max Drawdown (5Y)

Largest decline over 5 years

-24.67%

-30.47%

+5.80%

Max Drawdown (10Y)

Largest decline over 10 years

-54.88%

-92.31%

+37.43%

Current Drawdown

Current decline from peak

-0.36%

-3.49%

+3.13%

Average Drawdown

Average peak-to-trough decline

-17.99%

-45.98%

+27.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.67%

11.70%

-7.03%

Volatility

GEI.TO vs. SES.TO - Volatility Comparison

The current volatility for Gibson Energy Inc. (GEI.TO) is 4.17%, while Secure Energy Services Inc. (SES.TO) has a volatility of 10.10%. This indicates that GEI.TO experiences smaller price fluctuations and is considered to be less risky than SES.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GEI.TOSES.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.17%

10.10%

-5.93%

Volatility (6M)

Calculated over the trailing 6-month period

14.79%

23.00%

-8.21%

Volatility (1Y)

Calculated over the trailing 1-year period

19.31%

36.91%

-17.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.31%

38.33%

-17.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.99%

52.20%

-23.21%

Financials

GEI.TO vs. SES.TO - Financials Comparison

This section allows you to compare key financial metrics between Gibson Energy Inc. and Secure Energy Services 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


-6.00B-4.00B-2.00B0.002.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.30B
-6.17B
(GEI.TO) Total Revenue
(SES.TO) Total Revenue
Values in CAD except per share items

GEI.TO vs. SES.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-2.0%0.0%2.0%4.0%6.0%8.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.7%
-1.7%
Portfolio components
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%.

SES.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Secure Energy Services Inc. reported a gross profit of 104.00M and revenue of -6.17B. Therefore, the gross margin over that period was -1.7%.

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%.

SES.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Secure Energy Services Inc. reported an operating income of 81.00M and revenue of -6.17B, resulting in an operating margin of -1.3%.

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%.

SES.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Secure Energy Services Inc. reported a net income of 53.00M and revenue of -6.17B, resulting in a net margin of -0.9%.