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IPO.TO vs. TAL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IPO.TO vs. TAL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in InPlay Oil Corp. (IPO.TO) and PetroTal Corp. (TAL.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IPO.TO achieves a 37.82% return, which is significantly lower than TAL.TO's 50.65% return. Over the past 10 years, IPO.TO has outperformed TAL.TO with an annualized return of 14.20%, while TAL.TO has yielded a comparatively lower -2.12% annualized return.


IPO.TO

1D
-4.10%
1M
-1.73%
YTD
37.82%
6M
32.79%
1Y
93.47%
3Y*
6.74%
5Y*
30.21%
10Y*
14.20%

TAL.TO

1D
-3.33%
1M
13.73%
YTD
50.65%
6M
45.00%
1Y
-6.59%
3Y*
3.31%
5Y*
26.83%
10Y*
-2.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPO.TO vs. TAL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IPO.TO
InPlay Oil Corp.
37.82%28.35%-20.61%-26.23%39.21%847.83%-65.15%-32.65%-49.48%-2.51%
TAL.TO
PetroTal Corp.
50.65%-21.40%-22.49%30.72%59.52%68.00%-50.00%113.55%0.00%-60.83%

Correlation

The correlation between IPO.TO and TAL.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.16

The correlation between IPO.TO and TAL.TO shifts across timeframes, from 0.16 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IPO.TO:

CA$463.23M

TAL.TO:

CA$538.61M

EPS

IPO.TO:

-CA$1.43

TAL.TO:

CA$0.03

PS Ratio

IPO.TO:

1.44

TAL.TO:

2.13

PB Ratio

IPO.TO:

1.40

TAL.TO:

1.01

Total Revenue (TTM)

IPO.TO:

CA$319.13M

TAL.TO:

CA$253.27M

Gross Profit (TTM)

IPO.TO:

CA$110.83M

TAL.TO:

CA$119.37M

EBITDA (TTM)

IPO.TO:

CA$128.66M

TAL.TO:

CA$123.64M

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Return for Risk

IPO.TO vs. TAL.TO — Risk / Return Rank

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

IPO.TO
IPO.TO Risk / Return Rank: 9191
Overall Rank
IPO.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IPO.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
IPO.TO Omega Ratio Rank: 8888
Omega Ratio Rank
IPO.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
IPO.TO Martin Ratio Rank: 9494
Martin Ratio Rank

TAL.TO
TAL.TO Risk / Return Rank: 3838
Overall Rank
TAL.TO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TAL.TO Sortino Ratio Rank: 3838
Sortino Ratio Rank
TAL.TO Omega Ratio Rank: 4040
Omega Ratio Rank
TAL.TO Calmar Ratio Rank: 3838
Calmar Ratio Rank
TAL.TO Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPO.TO vs. TAL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for InPlay Oil Corp. (IPO.TO) and PetroTal Corp. (TAL.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.


IPO.TOTAL.TODifference
Sharpe ratioReturn per unit of total volatility

+2.67

Sortino ratioReturn per unit of downside risk

+2.65

Omega ratioGain probability vs. loss probability

1.39

1.05

+0.34

Calmar ratioReturn relative to maximum drawdown

5.29

-0.13

+5.42

Martin ratioReturn relative to average drawdown

16.74

-0.23

+16.98

IPO.TO vs. TAL.TO - Sharpe Ratio Comparison

The current IPO.TO Sharpe Ratio is 2.56, which is higher than the TAL.TO Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of IPO.TO and TAL.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IPO.TOTAL.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

-0.11

+2.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.48

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

-0.03

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

-0.26

+0.04

Drawdowns

IPO.TO vs. TAL.TO - Drawdown Comparison

The maximum IPO.TO drawdown since its inception was -100.00%, roughly equal to the maximum TAL.TO drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for IPO.TO and TAL.TO.


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Drawdown Indicators


IPO.TOTAL.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.97%

-0.03%

Max Drawdown (1Y)

Largest decline over 1 year

-17.77%

-50.55%

+32.78%

Max Drawdown (3Y)

Largest decline over 3 years

-60.53%

-50.55%

-9.98%

Max Drawdown (5Y)

Largest decline over 5 years

-76.85%

-50.55%

-26.30%

Max Drawdown (10Y)

Largest decline over 10 years

-98.25%

-91.97%

-6.28%

Current Drawdown

Current decline from peak

-99.72%

-99.83%

+0.11%

Average Drawdown

Average peak-to-trough decline

-89.44%

-81.62%

-7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.60%

28.40%

-22.80%

Volatility

IPO.TO vs. TAL.TO - Volatility Comparison

The current volatility for InPlay Oil Corp. (IPO.TO) is 12.93%, while PetroTal Corp. (TAL.TO) has a volatility of 13.99%. This indicates that IPO.TO experiences smaller price fluctuations and is considered to be less risky than TAL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPO.TOTAL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.93%

13.99%

-1.06%

Volatility (6M)

Calculated over the trailing 6-month period

28.51%

43.99%

-15.48%

Volatility (1Y)

Calculated over the trailing 1-year period

36.99%

60.28%

-23.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.52%

55.63%

-5.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.14%

84.90%

+18.24%

Dividends

IPO.TO vs. TAL.TO - Dividend Comparison

IPO.TO's dividend yield for the trailing twelve months is around 6.50%, more than TAL.TO's 3.55% yield.


PositionTTM2025202420232022202120202019
IPO.TO
InPlay Oil Corp.
6.50%6.29%1.73%1.36%0.17%0.00%0.00%0.00%
TAL.TO
PetroTal Corp.
3.55%16.39%16.44%10.30%0.00%0.00%0.00%0.34%

Financials

IPO.TO vs. TAL.TO - Financials Comparison

This section allows you to compare key financial metrics between InPlay Oil Corp. and PetroTal Corp.. 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


20.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
77.23M
58.62M
(IPO.TO) Total Revenue
(TAL.TO) Total Revenue
Values in CAD except per share items

IPO.TO vs. TAL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between InPlay Oil Corp. and PetroTal Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
19.7%
48.1%
Portfolio components
IPO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InPlay Oil Corp. reported a gross profit of 15.18M and revenue of 77.23M. Therefore, the gross margin over that period was 19.7%.

TAL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported a gross profit of 28.22M and revenue of 58.62M. Therefore, the gross margin over that period was 48.1%.

IPO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InPlay Oil Corp. reported an operating income of 7.27M and revenue of 77.23M, resulting in an operating margin of 9.4%.

TAL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported an operating income of 15.65M and revenue of 58.62M, resulting in an operating margin of 26.7%.

IPO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InPlay Oil Corp. reported a net income of -34.63M and revenue of 77.23M, resulting in a net margin of -44.8%.

TAL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported a net income of 15.05M and revenue of 58.62M, resulting in a net margin of 25.7%.


Frequently Asked Questions


IPO.TO and TAL.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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