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IPCO.TO vs. ATH.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IPCO.TO and ATH.TO is 0.44, 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.


-0.50.00.51.00.4

Performance

IPCO.TO vs. ATH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Petroleum Corporation (IPCO.TO) and Athabasca Oil Corporation (ATH.TO). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.68%
-16.09%
IPCO.TO
ATH.TO

Key characteristics

Sharpe Ratio

IPCO.TO:

1.21

ATH.TO:

0.11

Sortino Ratio

IPCO.TO:

1.65

ATH.TO:

0.38

Omega Ratio

IPCO.TO:

1.22

ATH.TO:

1.05

Calmar Ratio

IPCO.TO:

1.42

ATH.TO:

0.05

Martin Ratio

IPCO.TO:

3.23

ATH.TO:

0.40

Ulcer Index

IPCO.TO:

13.18%

ATH.TO:

8.98%

Daily Std Dev

IPCO.TO:

35.30%

ATH.TO:

31.82%

Max Drawdown

IPCO.TO:

-83.96%

ATH.TO:

-99.44%

Current Drawdown

IPCO.TO:

0.00%

ATH.TO:

-73.89%

Fundamentals

Market Cap

IPCO.TO:

CA$2.42B

ATH.TO:

CA$2.65B

EPS

IPCO.TO:

CA$1.15

ATH.TO:

CA$0.40

PE Ratio

IPCO.TO:

17.97

ATH.TO:

12.53

Total Revenue (TTM)

IPCO.TO:

CA$910.27M

ATH.TO:

CA$1.02B

Gross Profit (TTM)

IPCO.TO:

CA$210.17M

ATH.TO:

CA$371.80M

EBITDA (TTM)

IPCO.TO:

CA$261.88M

ATH.TO:

CA$398.65M

Returns By Period

In the year-to-date period, IPCO.TO achieves a 24.39% return, which is significantly higher than ATH.TO's -8.82% return.


IPCO.TO

YTD

24.39%

1M

10.05%

6M

6.36%

1Y

40.43%

5Y*

33.97%

10Y*

N/A

ATH.TO

YTD

-8.82%

1M

-9.83%

6M

-11.64%

1Y

3.18%

5Y*

65.53%

10Y*

8.95%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IPCO.TO vs. ATH.TO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPCO.TO
The Risk-Adjusted Performance Rank of IPCO.TO is 7777
Overall Rank
The Sharpe Ratio Rank of IPCO.TO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of IPCO.TO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of IPCO.TO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of IPCO.TO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of IPCO.TO is 7474
Martin Ratio Rank

ATH.TO
The Risk-Adjusted Performance Rank of ATH.TO is 4747
Overall Rank
The Sharpe Ratio Rank of ATH.TO is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ATH.TO is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ATH.TO is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ATH.TO is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ATH.TO is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IPCO.TO vs. ATH.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Petroleum Corporation (IPCO.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.


Sharpe ratio
The chart of Sharpe ratio for IPCO.TO, currently valued at 0.93, compared to the broader market-2.000.002.000.93-0.05
The chart of Sortino ratio for IPCO.TO, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.006.001.360.16
The chart of Omega ratio for IPCO.TO, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.02
The chart of Calmar ratio for IPCO.TO, currently valued at 1.04, compared to the broader market0.002.004.006.001.04-0.08
The chart of Martin ratio for IPCO.TO, currently valued at 2.30, compared to the broader market-10.000.0010.0020.0030.002.30-0.15
IPCO.TO
ATH.TO

The current IPCO.TO Sharpe Ratio is 1.21, which is higher than the ATH.TO Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of IPCO.TO and ATH.TO, 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 Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.93
-0.05
IPCO.TO
ATH.TO

Dividends

IPCO.TO vs. ATH.TO - Dividend Comparison

Neither IPCO.TO nor ATH.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IPCO.TO vs. ATH.TO - Drawdown Comparison

The maximum IPCO.TO drawdown since its inception was -83.96%, smaller than the maximum ATH.TO drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for IPCO.TO and ATH.TO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.68%
-18.16%
IPCO.TO
ATH.TO

Volatility

IPCO.TO vs. ATH.TO - Volatility Comparison

International Petroleum Corporation (IPCO.TO) has a higher volatility of 9.57% compared to Athabasca Oil Corporation (ATH.TO) at 7.49%. This indicates that IPCO.TO's price experiences larger fluctuations and is considered to be riskier than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.57%
7.49%
IPCO.TO
ATH.TO

Financials

IPCO.TO vs. ATH.TO - Financials Comparison

This section allows you to compare key financial metrics between International Petroleum Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in CAD except per share items
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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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