GSY.TO vs. RY.TO
Compare and contrast key facts about goeasy Ltd. (GSY.TO) and Royal Bank of Canada (RY.TO).
Performance
GSY.TO vs. RY.TO - Performance Comparison
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GSY.TO vs. RY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSY.TO goeasy Ltd. | -70.88% | -18.20% | 10.02% | 56.89% | -38.17% | 88.94% | 45.57% | 98.94% | -1.48% | 55.88% |
RY.TO Royal Bank of Canada | -3.21% | 39.60% | 34.37% | 9.80% | -1.52% | 33.09% | 6.52% | 14.33% | -5.50% | 17.12% |
Fundamentals
GSY.TO:
CA$639.93M
RY.TO:
CA$315.26B
GSY.TO:
CA$13.94
RY.TO:
CA$14.92
GSY.TO:
2.74
RY.TO:
15.07
GSY.TO:
0.10
RY.TO:
2.21
GSY.TO:
0.39
RY.TO:
3.15
GSY.TO:
0.52
RY.TO:
2.45
GSY.TO:
CA$1.66B
RY.TO:
CA$100.64B
GSY.TO:
CA$1.24B
RY.TO:
CA$63.37B
GSY.TO:
CA$861.41M
RY.TO:
CA$7.69B
Returns By Period
In the year-to-date period, GSY.TO achieves a -70.88% return, which is significantly lower than RY.TO's -3.21% return. Over the past 10 years, GSY.TO has underperformed RY.TO with an annualized return of 10.66%, while RY.TO has yielded a comparatively higher 15.95% annualized return.
GSY.TO
- 1D
- 5.11%
- 1M
- -64.40%
- YTD
- -70.88%
- 6M
- -77.70%
- 1Y
- -73.94%
- 3Y*
- -23.26%
- 5Y*
- -18.48%
- 10Y*
- 10.66%
RY.TO
- 1D
- 2.32%
- 1M
- -1.40%
- YTD
- -3.21%
- 6M
- 11.24%
- 1Y
- 43.26%
- 3Y*
- 24.81%
- 5Y*
- 18.45%
- 10Y*
- 15.95%
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Return for Risk
GSY.TO vs. RY.TO — Risk / Return Rank
GSY.TO
RY.TO
GSY.TO vs. RY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for goeasy Ltd. (GSY.TO) and Royal Bank of Canada (RY.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.
| GSY.TO | RY.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.98 | 2.84 | -3.82 |
Sortino ratioReturn per unit of downside risk | -1.36 | 3.83 | -5.19 |
Omega ratioGain probability vs. loss probability | 0.71 | 1.54 | -0.83 |
Calmar ratioReturn relative to maximum drawdown | -0.88 | 5.49 | -6.37 |
Martin ratioReturn relative to average drawdown | -2.28 | 19.00 | -21.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GSY.TO | RY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | 2.84 | -3.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 1.26 | -1.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.93 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.44 | -0.33 |
Correlation
The correlation between GSY.TO and RY.TO is 0.15, 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
GSY.TO vs. RY.TO - Dividend Comparison
GSY.TO's dividend yield for the trailing twelve months is around 11.46%, more than RY.TO's 2.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSY.TO goeasy Ltd. | 11.46% | 4.45% | 4.40% | 3.99% | 4.21% | 1.64% | 2.62% | 1.78% | 2.52% | 1.94% | 2.05% | 2.11% |
RY.TO Royal Bank of Canada | 2.76% | 2.58% | 3.23% | 3.99% | 3.90% | 3.22% | 4.10% | 3.96% | 4.03% | 3.39% | 3.57% | 4.15% |
Drawdowns
GSY.TO vs. RY.TO - Drawdown Comparison
The maximum GSY.TO drawdown since its inception was -96.30%, which is greater than RY.TO's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for GSY.TO and RY.TO.
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Drawdown Indicators
| GSY.TO | RY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.30% | -70.56% | -25.74% |
Max Drawdown (1Y)Largest decline over 1 year | -83.95% | -8.12% | -75.83% |
Max Drawdown (5Y)Largest decline over 5 years | -83.95% | -21.21% | -62.74% |
Max Drawdown (10Y)Largest decline over 10 years | -83.95% | -33.84% | -50.11% |
Current DrawdownCurrent decline from peak | -81.85% | -5.44% | -76.41% |
Average DrawdownAverage peak-to-trough decline | -43.16% | -21.01% | -22.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.38% | 2.35% | +30.03% |
Volatility
GSY.TO vs. RY.TO - Volatility Comparison
goeasy Ltd. (GSY.TO) has a higher volatility of 89.69% compared to Royal Bank of Canada (RY.TO) at 4.78%. This indicates that GSY.TO's price experiences larger fluctuations and is considered to be riskier than RY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSY.TO | RY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 89.69% | 4.78% | +84.91% |
Volatility (6M)Calculated over the trailing 6-month period | 94.14% | 9.93% | +84.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.52% | 15.32% | +60.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.31% | 14.73% | +32.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.02% | 17.22% | +30.80% |
Financials
GSY.TO vs. RY.TO - Financials Comparison
This section allows you to compare key financial metrics between goeasy Ltd. and Royal Bank of Canada. 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
GSY.TO vs. RY.TO - Profitability Comparison
GSY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, goeasy Ltd. reported a gross profit of 409.73M and revenue of 440.22M. Therefore, the gross margin over that period was 93.1%.
RY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.83B and revenue of 35.44B. Therefore, the gross margin over that period was 47.5%.
GSY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, goeasy Ltd. reported an operating income of 121.30M and revenue of 440.22M, resulting in an operating margin of 27.6%.
RY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.41B and revenue of 35.44B, resulting in an operating margin of 20.9%.
GSY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, goeasy Ltd. reported a net income of 33.09M and revenue of 440.22M, resulting in a net margin of 7.5%.
RY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.78B and revenue of 35.44B, resulting in a net margin of 16.3%.