IAG.TO vs. WCP.TO
Compare and contrast key facts about iA Financial Corporation Inc. (IAG.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAG.TO or WCP.TO.
Correlation
The correlation between IAG.TO and WCP.TO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IAG.TO vs. WCP.TO - Performance Comparison
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Key characteristics
IAG.TO:
1.90
WCP.TO:
-0.46
IAG.TO:
2.99
WCP.TO:
-0.38
IAG.TO:
1.45
WCP.TO:
0.94
IAG.TO:
0.61
WCP.TO:
-0.47
IAG.TO:
12.92
WCP.TO:
-1.33
IAG.TO:
4.70%
WCP.TO:
11.60%
IAG.TO:
29.19%
WCP.TO:
35.32%
IAG.TO:
-100.00%
WCP.TO:
-94.41%
IAG.TO:
-99.98%
WCP.TO:
-24.81%
Fundamentals
IAG.TO:
CA$12.63B
WCP.TO:
CA$4.72B
IAG.TO:
CA$9.78
WCP.TO:
CA$1.53
IAG.TO:
13.84
WCP.TO:
5.25
IAG.TO:
0.85
WCP.TO:
-1.01
IAG.TO:
1.60
WCP.TO:
1.39
IAG.TO:
1.67
WCP.TO:
0.81
IAG.TO:
CA$8.66B
WCP.TO:
CA$3.85B
IAG.TO:
CA$6.68B
WCP.TO:
CA$2.16B
IAG.TO:
CA$816.00M
WCP.TO:
CA$1.19B
Returns By Period
In the year-to-date period, IAG.TO achieves a 2.17% return, which is significantly higher than WCP.TO's -19.09% return. Over the past 10 years, IAG.TO has outperformed WCP.TO with an annualized return of 15.85%, while WCP.TO has yielded a comparatively lower -0.03% annualized return.
IAG.TO
2.17%
8.90%
7.13%
52.65%
31.66%
15.85%
WCP.TO
-19.09%
5.19%
-19.70%
-15.14%
44.09%
-0.03%
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Risk-Adjusted Performance
IAG.TO vs. WCP.TO — Risk-Adjusted Performance Rank
IAG.TO
WCP.TO
IAG.TO vs. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iA Financial Corporation Inc. (IAG.TO) and Whitecap Resources Inc. (WCP.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.
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Dividends
IAG.TO vs. WCP.TO - Dividend Comparison
IAG.TO's dividend yield for the trailing twelve months is around 2.54%, less than WCP.TO's 8.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAG.TO iA Financial Corporation Inc. | 2.54% | 2.52% | 3.31% | 3.31% | 2.90% | 3.54% | 2.47% | 3.65% | 2.39% | 2.36% | 2.63% | 2.39% |
WCP.TO Whitecap Resources Inc. | 8.96% | 7.06% | 6.95% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% |
Drawdowns
IAG.TO vs. WCP.TO - Drawdown Comparison
The maximum IAG.TO drawdown since its inception was -100.00%, which is greater than WCP.TO's maximum drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for IAG.TO and WCP.TO. For additional features, visit the drawdowns tool.
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Volatility
IAG.TO vs. WCP.TO - Volatility Comparison
The current volatility for iA Financial Corporation Inc. (IAG.TO) is 8.37%, while Whitecap Resources Inc. (WCP.TO) has a volatility of 12.00%. This indicates that IAG.TO experiences smaller price fluctuations and is considered to be less risky than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IAG.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between iA Financial Corporation Inc. and Whitecap Resources 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.
Total Revenue: Total amount of money received from sales and other business activities