HWX.TO vs. ATH.TO
Compare and contrast key facts about Headwater Exploration Inc. (HWX.TO) and Athabasca Oil Corporation (ATH.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWX.TO or ATH.TO.
Correlation
The correlation between HWX.TO and ATH.TO is 0.28, 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.
Performance
HWX.TO vs. ATH.TO - Performance Comparison
Key characteristics
HWX.TO:
0.40
ATH.TO:
0.36
HWX.TO:
0.73
ATH.TO:
0.71
HWX.TO:
1.09
ATH.TO:
1.08
HWX.TO:
0.26
ATH.TO:
0.15
HWX.TO:
0.72
ATH.TO:
1.27
HWX.TO:
15.25%
ATH.TO:
8.88%
HWX.TO:
27.77%
ATH.TO:
31.86%
HWX.TO:
-97.00%
ATH.TO:
-99.44%
HWX.TO:
-35.20%
ATH.TO:
-73.03%
Fundamentals
HWX.TO:
CA$1.63B
ATH.TO:
CA$2.61B
HWX.TO:
CA$0.76
ATH.TO:
CA$0.40
HWX.TO:
8.87
ATH.TO:
12.38
HWX.TO:
CA$405.20M
ATH.TO:
CA$1.02B
HWX.TO:
CA$208.85M
ATH.TO:
CA$371.80M
HWX.TO:
CA$177.94M
ATH.TO:
CA$398.65M
Returns By Period
In the year-to-date period, HWX.TO achieves a 4.24% return, which is significantly higher than ATH.TO's -5.82% return. Over the past 10 years, HWX.TO has outperformed ATH.TO with an annualized return of 24.07%, while ATH.TO has yielded a comparatively lower 9.10% annualized return.
HWX.TO
4.24%
-2.13%
2.65%
10.46%
43.08%
24.07%
ATH.TO
-5.82%
-5.64%
-7.72%
9.85%
65.91%
9.10%
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Risk-Adjusted Performance
HWX.TO vs. ATH.TO — Risk-Adjusted Performance Rank
HWX.TO
ATH.TO
HWX.TO vs. ATH.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Headwater Exploration Inc. (HWX.TO) and Athabasca Oil Corporation (ATH.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.
Dividends
HWX.TO vs. ATH.TO - Dividend Comparison
HWX.TO's dividend yield for the trailing twelve months is around 4.35%, while ATH.TO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
HWX.TO Headwater Exploration Inc. | 4.35% | 4.54% | 6.40% | 1.69% |
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWX.TO vs. ATH.TO - Drawdown Comparison
The maximum HWX.TO drawdown since its inception was -97.00%, roughly equal to the maximum ATH.TO drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for HWX.TO and ATH.TO. For additional features, visit the drawdowns tool.
Volatility
HWX.TO vs. ATH.TO - Volatility Comparison
The current volatility for Headwater Exploration Inc. (HWX.TO) is 9.65%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 10.31%. This indicates that HWX.TO experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HWX.TO vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Headwater Exploration Inc. and Athabasca Oil Corporation. 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