ISMAY vs. EXE.TO
ISMAY (Indra Sistemas SA) and EXE.TO (Extendicare Inc.) are both stocks. ISMAY operates in Information Technology Services (Technology), while EXE.TO operates in Medical Care Facilities (Healthcare). Over the past 10 years, ISMAY returned 19.25%/yr vs 20.50%/yr for EXE.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
ISMAY vs. EXE.TO - Performance Comparison
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Different Trading Currencies
ISMAY is traded in USD, while EXE.TO is traded in CAD. To make them comparable, the EXE.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISMAY achieves a 7.10% return, which is significantly lower than EXE.TO's 47.97% return. Over the past 10 years, ISMAY has underperformed EXE.TO with an annualized return of 19.25%, while EXE.TO has yielded a comparatively higher 20.50% annualized return.
ISMAY
- 1D
- -1.81%
- 1M
- 5.04%
- YTD
- 7.10%
- 6M
- 10.11%
- 1Y
- 45.18%
- 3Y*
- 78.39%
- 5Y*
- 50.02%
- 10Y*
- 19.25%
EXE.TO
- 1D
- 2.91%
- 1M
- 2.78%
- YTD
- 47.97%
- 6M
- 53.29%
- 1Y
- 122.59%
- 3Y*
- 70.42%
- 5Y*
- 34.77%
- 10Y*
- 20.50%
ISMAY vs. EXE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISMAY Indra Sistemas SA | 7.10% | 237.22% | 12.29% | 41.74% | 6.62% | 24.86% | -22.87% | 17.99% | -31.73% | 25.27% |
EXE.TO Extendicare Inc. | 47.97% | 118.10% | 42.67% | 22.02% | -10.30% | 18.13% | -13.21% | 47.98% | -31.83% | 3.95% |
Correlation
The correlation between ISMAY and EXE.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2012 | 0.12 |
Fundamentals
ISMAY:
$5.38B
EXE.TO:
CA$3.07B
ISMAY:
$2.95
EXE.TO:
CA$1.37
ISMAY:
10.39
EXE.TO:
23.17
ISMAY:
0.82
EXE.TO:
0.32
ISMAY:
0.84
EXE.TO:
1.62
ISMAY:
2.92
EXE.TO:
7.80
ISMAY:
$5.63B
EXE.TO:
CA$1.75B
ISMAY:
$764.42M
EXE.TO:
CA$553.60M
ISMAY:
$796.40M
EXE.TO:
CA$205.13M
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Return for Risk
ISMAY vs. EXE.TO — Risk / Return Rank
ISMAY
EXE.TO
ISMAY vs. EXE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) and Extendicare Inc. (EXE.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.
| ISMAY | EXE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.65 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 8.15 | -6.76 |
| Martin ratioReturn relative to average drawdown | 3.65 | 23.42 | -19.77 |
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
| ISMAY | EXE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 3.64 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.34 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.74 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.51 | -0.29 |
Drawdowns
ISMAY vs. EXE.TO - Drawdown Comparison
The maximum ISMAY drawdown since its inception was -72.02%, which is greater than EXE.TO's maximum drawdown of -51.40%. Use the drawdown chart below to compare losses from any high point for ISMAY and EXE.TO.
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Drawdown Indicators
| ISMAY | EXE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.02% | -51.40% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -32.72% | -15.13% | -17.59% |
Max Drawdown (3Y)Largest decline over 3 years | -32.72% | -26.34% | -6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -42.93% | -30.46% | -12.47% |
Max Drawdown (10Y)Largest decline over 10 years | -63.96% | -51.40% | -12.56% |
Current DrawdownCurrent decline from peak | -20.08% | -8.37% | -11.71% |
Average DrawdownAverage peak-to-trough decline | -38.03% | -13.81% | -24.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.44% | 5.25% | +7.19% |
Volatility
ISMAY vs. EXE.TO - Volatility Comparison
Indra Sistemas SA (ISMAY) and Extendicare Inc. (EXE.TO) have volatilities of 14.38% and 15.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISMAY | EXE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.38% | 15.02% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 42.99% | 24.26% | +18.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.73% | 33.89% | +18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.64% | 26.03% | +20.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.78% | 27.84% | +14.94% |
Dividends
ISMAY vs. EXE.TO - Dividend Comparison
ISMAY's dividend yield for the trailing twelve months is around 0.47%, less than EXE.TO's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE.TO Extendicare Inc. | 1.61% | 2.34% | 4.52% | 6.59% | 7.32% | 6.58% | 7.23% | 5.69% | 7.56% | 5.25% | 4.86% | 4.97% |
ISMAY Indra Sistemas SA | 0.47% | 0.51% | 1.59% | 1.77% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ISMAY vs. EXE.TO - Financials Comparison
This section allows you to compare key financial metrics between Indra Sistemas SA and Extendicare 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
ISMAY vs. EXE.TO - Profitability Comparison
ISMAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a gross profit of 60.38M and revenue of 1.36B. Therefore, the gross margin over that period was 4.5%.
EXE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a gross profit of 58.87M and revenue of 465.22M. Therefore, the gross margin over that period was 12.7%.
ISMAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported an operating income of 121.97M and revenue of 1.36B, resulting in an operating margin of 9.0%.
EXE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported an operating income of 42.70M and revenue of 465.22M, resulting in an operating margin of 9.2%.
ISMAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a net income of 77.35M and revenue of 1.36B, resulting in a net margin of 5.7%.
EXE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a net income of 40.73M and revenue of 465.22M, resulting in a net margin of 8.8%.
Frequently Asked Questions
ISMAY and EXE.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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