HPS-A.TO vs. EFX.TO
HPS-A.TO (Hammond Power Solutions Inc) and EFX.TO (Enerflex Ltd.) are both stocks. HPS-A.TO operates in Electrical Equipment & Parts (Industrials), while EFX.TO operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, HPS-A.TO returned 52.07%/yr vs 15.08%/yr for EFX.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
HPS-A.TO vs. EFX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, HPS-A.TO achieves a 104.72% return, which is significantly higher than EFX.TO's 70.76% return. Over the past 10 years, HPS-A.TO has outperformed EFX.TO with an annualized return of 52.07%, while EFX.TO has yielded a comparatively lower 15.08% annualized return.
HPS-A.TO
- 1D
- -1.11%
- 1M
- 10.89%
- YTD
- 104.72%
- 6M
- 91.33%
- 1Y
- 223.00%
- 3Y*
- 97.75%
- 5Y*
- 103.71%
- 10Y*
- 52.07%
EFX.TO
- 1D
- -0.66%
- 1M
- -3.43%
- YTD
- 70.76%
- 6M
- 88.19%
- 1Y
- 253.65%
- 3Y*
- 66.42%
- 5Y*
- 34.72%
- 10Y*
- 15.08%
HPS-A.TO vs. EFX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPS-A.TO Hammond Power Solutions Inc | 104.72% | 25.75% | 58.01% | 310.59% | 71.98% | 46.22% | 16.10% | 39.86% | -35.72% | 56.06% |
EFX.TO Enerflex Ltd. | 70.76% | 49.76% | 136.45% | -27.27% | 12.93% | 17.98% | -44.71% | -21.19% | 6.74% | -8.14% |
Correlation
The correlation between HPS-A.TO and EFX.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2011 | 0.14 |
Fundamentals
HPS-A.TO:
CA$3.89B
EFX.TO:
CA$4.40B
HPS-A.TO:
CA$5.50
EFX.TO:
CA$0.78
HPS-A.TO:
59.25
EFX.TO:
46.12
HPS-A.TO:
0.95
EFX.TO:
5.04
HPS-A.TO:
4.04
EFX.TO:
1.53
HPS-A.TO:
10.49
EFX.TO:
3.86
HPS-A.TO:
CA$961.69M
EFX.TO:
CA$2.90B
HPS-A.TO:
CA$288.60M
EFX.TO:
CA$579.44M
HPS-A.TO:
CA$115.91M
EFX.TO:
CA$475.56M
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Return for Risk
HPS-A.TO vs. EFX.TO — Risk / Return Rank
HPS-A.TO
EFX.TO
HPS-A.TO vs. EFX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hammond Power Solutions Inc (HPS-A.TO) and Enerflex Ltd. (EFX.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.
| HPS-A.TO | EFX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.80 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 7.98 | 18.66 | -10.69 |
| Martin ratioReturn relative to average drawdown | 16.65 | 61.86 | -45.22 |
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
| HPS-A.TO | EFX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.50 | 6.13 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.06 | 0.77 | +1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.25 | 0.34 | +0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.23 | +0.25 |
Drawdowns
HPS-A.TO vs. EFX.TO - Drawdown Comparison
The maximum HPS-A.TO drawdown since its inception was -80.00%, roughly equal to the maximum EFX.TO drawdown of -76.30%. Use the drawdown chart below to compare losses from any high point for HPS-A.TO and EFX.TO.
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Drawdown Indicators
| HPS-A.TO | EFX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.00% | -76.30% | -3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -13.69% | -14.45% |
Max Drawdown (3Y)Largest decline over 3 years | -54.28% | -48.83% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -53.30% | -0.98% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -76.30% | +22.02% |
Current DrawdownCurrent decline from peak | -6.11% | -6.87% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -31.42% | -31.98% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.46% | 4.12% | +9.34% |
Volatility
HPS-A.TO vs. EFX.TO - Volatility Comparison
Hammond Power Solutions Inc (HPS-A.TO) has a higher volatility of 19.50% compared to Enerflex Ltd. (EFX.TO) at 12.64%. This indicates that HPS-A.TO's price experiences larger fluctuations and is considered to be riskier than EFX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HPS-A.TO | EFX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 12.64% | +6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 43.23% | 34.20% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.08% | 41.81% | +22.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.00% | 45.65% | +5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.67% | 44.84% | -1.17% |
Dividends
HPS-A.TO vs. EFX.TO - Dividend Comparison
HPS-A.TO's dividend yield for the trailing twelve months is around 0.34%, less than EFX.TO's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFX.TO Enerflex Ltd. | 0.46% | 0.74% | 0.79% | 1.63% | 1.17% | 1.11% | 2.67% | 3.52% | 2.44% | 2.28% | 1.99% | 2.56% |
HPS-A.TO Hammond Power Solutions Inc | 0.34% | 0.69% | 0.76% | 0.67% | 1.91% | 2.84% | 4.01% | 3.65% | 4.21% | 2.62% | 3.96% | 3.77% |
Financials
HPS-A.TO vs. EFX.TO - Financials Comparison
This section allows you to compare key financial metrics between Hammond Power Solutions Inc and Enerflex Ltd.. 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
HPS-A.TO vs. EFX.TO - Profitability Comparison
HPS-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hammond Power Solutions Inc reported a gross profit of 79.79M and revenue of 264.84M. Therefore, the gross margin over that period was 30.1%.
EFX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enerflex Ltd. reported a gross profit of 139.67M and revenue of 574.43M. Therefore, the gross margin over that period was 24.3%.
HPS-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hammond Power Solutions Inc reported an operating income of 29.25M and revenue of 264.84M, resulting in an operating margin of 11.0%.
EFX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enerflex Ltd. reported an operating income of 64.92M and revenue of 574.43M, resulting in an operating margin of 11.3%.
HPS-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hammond Power Solutions Inc reported a net income of 19.57M and revenue of 264.84M, resulting in a net margin of 7.4%.
EFX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enerflex Ltd. reported a net income of 42.30M and revenue of 574.43M, resulting in a net margin of 7.4%.
Frequently Asked Questions
HPS-A.TO and EFX.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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