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GSY.TO vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GSY.TO and META is 0.24, 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.


-0.50.00.51.00.2

Performance

GSY.TO vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in goeasy Ltd. (GSY.TO) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-15.70%
20.44%
GSY.TO
META

Key characteristics

Sharpe Ratio

GSY.TO:

0.18

META:

1.92

Sortino Ratio

GSY.TO:

0.46

META:

2.80

Omega Ratio

GSY.TO:

1.06

META:

1.38

Calmar Ratio

GSY.TO:

0.23

META:

3.80

Martin Ratio

GSY.TO:

0.60

META:

11.66

Ulcer Index

GSY.TO:

9.71%

META:

6.01%

Daily Std Dev

GSY.TO:

33.08%

META:

36.50%

Max Drawdown

GSY.TO:

-96.30%

META:

-76.74%

Current Drawdown

GSY.TO:

-19.34%

META:

-5.11%

Fundamentals

Market Cap

GSY.TO:

CA$2.72B

META:

$1.56T

EPS

GSY.TO:

CA$16.40

META:

$21.18

PE Ratio

GSY.TO:

9.89

META:

29.25

PEG Ratio

GSY.TO:

0.00

META:

1.00

Total Revenue (TTM)

GSY.TO:

CA$1.46B

META:

$156.23B

Gross Profit (TTM)

GSY.TO:

CA$1.09B

META:

$127.21B

EBITDA (TTM)

GSY.TO:

CA$697.86M

META:

$77.82B

Returns By Period

In the year-to-date period, GSY.TO achieves a 6.03% return, which is significantly lower than META's 70.12% return. Over the past 10 years, GSY.TO has outperformed META with an annualized return of 26.55%, while META has yielded a comparatively lower 22.31% annualized return.


GSY.TO

YTD

6.03%

1M

-4.23%

6M

-11.29%

1Y

5.00%

5Y*

21.65%

10Y*

26.55%

META

YTD

70.12%

1M

7.37%

6M

20.44%

1Y

70.39%

5Y*

24.10%

10Y*

22.31%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GSY.TO vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for goeasy Ltd. (GSY.TO) and Meta Platforms, Inc. (META). 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.


Sharpe ratio
The chart of Sharpe ratio for GSY.TO, currently valued at -0.07, compared to the broader market-4.00-2.000.002.00-0.071.93
The chart of Sortino ratio for GSY.TO, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.152.80
The chart of Omega ratio for GSY.TO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.39
The chart of Calmar ratio for GSY.TO, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.073.81
The chart of Martin ratio for GSY.TO, currently valued at -0.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2111.61
GSY.TO
META

The current GSY.TO Sharpe Ratio is 0.18, which is lower than the META Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of GSY.TO and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
-0.07
1.93
GSY.TO
META

Dividends

GSY.TO vs. META - Dividend Comparison

GSY.TO's dividend yield for the trailing twelve months is around 2.72%, more than META's 0.33% yield.


TTM20232022202120202019201820172016201520142013
GSY.TO
goeasy Ltd.
2.72%2.43%3.42%1.47%1.86%1.78%2.52%1.94%2.05%2.11%1.69%1.97%
META
Meta Platforms, Inc.
0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GSY.TO vs. META - Drawdown Comparison

The maximum GSY.TO drawdown since its inception was -96.30%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for GSY.TO and META. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.20%
-5.11%
GSY.TO
META

Volatility

GSY.TO vs. META - Volatility Comparison

The current volatility for goeasy Ltd. (GSY.TO) is 7.07%, while Meta Platforms, Inc. (META) has a volatility of 8.29%. This indicates that GSY.TO experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.07%
8.29%
GSY.TO
META

Financials

GSY.TO vs. META - Financials Comparison

This section allows you to compare key financial metrics between goeasy Ltd. and Meta Platforms, 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


Please note, different currencies. GSY.TO values in CAD, META values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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