GRGD.TO vs. SPCX
GRGD.TO (Groupe Dynamite Inc) and SPCX (Space Exploration Technologies Corp. (SpaceX)) are both stocks. GRGD.TO operates in Apparel Retail (Consumer Cyclical), while SPCX operates in Aerospace & Defense (Industrials). At a 0.06 correlation, their price movements are largely independent.
Performance
GRGD.TO vs. SPCX - Performance Comparison
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Different Trading Currencies
GRGD.TO is traded in CAD, while SPCX is traded in USD. To make them comparable, the SPCX values have been converted to CAD using the latest available exchange rates.
Returns By Period
GRGD.TO
- 1D
- 4.04%
- 1M
- -6.83%
- 6M
- -33.28%
- YTD
- -41.38%
- 1Y
- 69.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 68.89%
SPCX
- 1D
- -3.46%
- 1M
- -35.59%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GRGD.TO vs. SPCX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GRGD.TO Groupe Dynamite Inc | -29.93% |
SPCX Space Exploration Technologies Corp. (SpaceX) | -19.83% |
Correlation
The correlation between GRGD.TO and SPCX is 0.06, 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 (All Time) Calculated using the full available price history since Jun 12, 2026 | 0.06 |
Fundamentals
GRGD.TO:
CA$5.26B
SPCX:
$1.57T
GRGD.TO:
97.04
SPCX:
13.48
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Return for Risk
GRGD.TO vs. SPCX — Risk / Return Rank
GRGD.TO
SPCX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GRGD.TO vs. SPCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Groupe Dynamite Inc (GRGD.TO) and Space Exploration Technologies Corp. (SpaceX) (SPCX). 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.
| GRGD.TO | SPCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | — | — |
| Martin ratioReturn relative to average drawdown | 3.67 | — | — |
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Drawdowns
GRGD.TO vs. SPCX - Drawdown Comparison
The maximum GRGD.TO drawdown since its inception was -53.06%, which is greater than SPCX's maximum drawdown of -40.49%. Use the drawdown chart below to compare losses from any high point for GRGD.TO and SPCX.
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Drawdown Indicators
| GRGD.TO | SPCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.06% | -40.49% | -12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -53.06% | — | — |
Current DrawdownCurrent decline from peak | -50.27% | -40.49% | -9.78% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -20.95% | +5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.07% | — | — |
Volatility
GRGD.TO vs. SPCX - Volatility Comparison
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Volatility by Period
| GRGD.TO | SPCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 63.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.14% | 103.79% | -34.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.58% | 103.79% | -38.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.58% | 103.79% | -38.21% |
Dividends
GRGD.TO vs. SPCX - Dividend Comparison
GRGD.TO's dividend yield for the trailing twelve months is around 4.75%, while SPCX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GRGD.TO Groupe Dynamite Inc | 4.75% | 2.78% |
SPCX Space Exploration Technologies Corp. (SpaceX) | 0.00% | 0.00% |
Financials
GRGD.TO vs. SPCX - Financials Comparison
This section allows you to compare key financial metrics between Groupe Dynamite Inc and Space Exploration Technologies Corp. (SpaceX). 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
GRGD.TO vs. SPCX - Profitability Comparison
GRGD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Groupe Dynamite Inc reported a gross profit of 182.05M and revenue of 310.58M. Therefore, the gross margin over that period was 58.6%.
SPCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Space Exploration Technologies Corp. (SpaceX) reported a gross profit of 2.31B and revenue of 4.69B. Therefore, the gross margin over that period was 49.1%.
GRGD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Groupe Dynamite Inc reported an operating income of 79.83M and revenue of 310.58M, resulting in an operating margin of 25.7%.
SPCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Space Exploration Technologies Corp. (SpaceX) reported an operating income of -1.94B and revenue of 4.69B, resulting in an operating margin of -41.4%.
GRGD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Groupe Dynamite Inc reported a net income of 51.68M and revenue of 310.58M, resulting in a net margin of 16.6%.
SPCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Space Exploration Technologies Corp. (SpaceX) reported a net income of -4.28B and revenue of 4.69B, resulting in a net margin of -91.1%.
Frequently Asked Questions
GRGD.TO and SPCX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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