KEY.TO vs. TRP
Compare and contrast key facts about Keyera Corp. (KEY.TO) and TC Energy Corporation (TRP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEY.TO or TRP.
Key characteristics
| KEY.TO | TRP | |
|---|---|---|
| YTD Return | 39.55% | 39.36% |
| 1Y Return | 37.96% | 52.12% |
| 3Y Return (Ann) | 19.14% | 8.33% |
| 5Y Return (Ann) | 13.40% | 8.40% |
| 10Y Return (Ann) | 4.57% | 7.50% |
| Sharpe Ratio | 2.66 | 3.20 |
| Sortino Ratio | 3.80 | 4.18 |
| Omega Ratio | 1.48 | 1.54 |
| Calmar Ratio | 5.71 | 1.74 |
| Martin Ratio | 15.95 | 14.12 |
| Ulcer Index | 2.41% | 3.77% |
| Daily Std Dev | 14.45% | 16.68% |
| Max Drawdown | -73.59% | -54.94% |
| Current Drawdown | -3.05% | -2.45% |
Fundamentals
| KEY.TO | TRP | |
|---|---|---|
| Market Cap | CA$9.84B | $48.74B |
| EPS | CA$1.49 | $2.38 |
| PE Ratio | 28.81 | 19.71 |
| PEG Ratio | 1.52 | 1.69 |
| Total Revenue (TTM) | CA$5.53B | $11.95B |
| Gross Profit (TTM) | CA$836.56M | $5.28B |
| EBITDA (TTM) | CA$989.15M | $4.39B |
Correlation
The correlation between KEY.TO and TRP 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.
Performance
KEY.TO vs. TRP - Performance Comparison
The year-to-date returns for both stocks are quite close, with KEY.TO having a 39.55% return and TRP slightly lower at 39.36%. Over the past 10 years, KEY.TO has underperformed TRP with an annualized return of 4.57%, while TRP has yielded a comparatively higher 7.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KEY.TO vs. TRP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Keyera Corp. (KEY.TO) and TC Energy Corporation (TRP). 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
KEY.TO vs. TRP - Dividend Comparison
KEY.TO's dividend yield for the trailing twelve months is around 4.71%, less than TRP's 6.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY.TO Keyera Corp. | 4.71% | 6.12% | 6.49% | 6.73% | 8.49% | 5.44% | 6.70% | 4.66% | 3.80% | 2.70% | 0.00% | 0.00% |
TRP TC Energy Corporation | 6.02% | 7.81% | 10.02% | 8.57% | 6.49% | 4.67% | 8.42% | 4.37% | 6.89% | 7.15% | 3.86% | 4.24% |
Drawdowns
KEY.TO vs. TRP - Drawdown Comparison
The maximum KEY.TO drawdown since its inception was -73.59%, which is greater than TRP's maximum drawdown of -54.94%. Use the drawdown chart below to compare losses from any high point for KEY.TO and TRP. For additional features, visit the drawdowns tool.
Volatility
KEY.TO vs. TRP - Volatility Comparison
The current volatility for Keyera Corp. (KEY.TO) is 2.80%, while TC Energy Corporation (TRP) has a volatility of 4.52%. This indicates that KEY.TO experiences smaller price fluctuations and is considered to be less risky than TRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KEY.TO vs. TRP - Financials Comparison
This section allows you to compare key financial metrics between Keyera Corp. and TC Energy 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