LI.PA vs. ATH.TO
LI.PA (Klepierre SA) and ATH.TO (Athabasca Oil Corporation) are both stocks. LI.PA operates in REIT - Retail (Real Estate), while ATH.TO operates in Oil & Gas E&P (Energy). Over the past 10 years, LI.PA returned 4.49%/yr vs 20.25%/yr for ATH.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
LI.PA vs. ATH.TO - Performance Comparison
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Different Trading Currencies
LI.PA is traded in EUR, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI.PA achieves a 13.10% return, which is significantly lower than ATH.TO's 44.10% return. Over the past 10 years, LI.PA has underperformed ATH.TO with an annualized return of 4.49%, while ATH.TO has yielded a comparatively higher 20.25% annualized return.
LI.PA
- 1D
- -0.22%
- 1M
- 5.94%
- YTD
- 13.10%
- 6M
- 13.10%
- 1Y
- 18.90%
- 3Y*
- 25.82%
- 5Y*
- 18.65%
- 10Y*
- 4.49%
ATH.TO
- 1D
- 0.00%
- 1M
- -7.28%
- YTD
- 44.10%
- 6M
- 44.55%
- 1Y
- 79.40%
- 3Y*
- 46.92%
- 5Y*
- 56.70%
- 10Y*
- 20.25%
LI.PA vs. ATH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 13.10% | 28.66% | 21.24% | 24.35% | 11.69% | 13.38% | -42.28% | 29.96% | -22.08% | 3.31% |
ATH.TO Athabasca Oil Corporation | 44.02% | 21.80% | 25.62% | 71.93% | 102.26% | 652.73% | -72.92% | -36.44% | -10.65% | -50.89% |
Correlation
The correlation between LI.PA and ATH.TO is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2010 | 0.11 |
The correlation between LI.PA and ATH.TO shifts across timeframes, from -0.19 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LI.PA vs. ATH.TO — Risk / Return Rank
LI.PA
ATH.TO
LI.PA vs. ATH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klepierre SA (LI.PA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LI.PA | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.72 | -2.04 |
| Martin ratioReturn relative to average drawdown | 3.65 | 11.43 | -7.78 |
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Drawdowns
LI.PA vs. ATH.TO - Drawdown Comparison
The maximum LI.PA drawdown since its inception was -78.40%, smaller than the maximum ATH.TO drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for LI.PA and ATH.TO.
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Drawdown Indicators
| LI.PA | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.40% | -99.48% | +21.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -21.45% | +10.37% |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | -29.21% | +15.94% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | -42.45% | +13.53% |
Max Drawdown (10Y)Largest decline over 10 years | -71.00% | -95.11% | +24.11% |
Current DrawdownCurrent decline from peak | -0.22% | -53.96% | +53.74% |
Average DrawdownAverage peak-to-trough decline | -25.53% | -74.46% | +48.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 6.97% | -1.83% |
Volatility
LI.PA vs. ATH.TO - Volatility Comparison
The current volatility for Klepierre SA (LI.PA) is 4.72%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 12.79%. This indicates that LI.PA experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LI.PA | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 12.79% | -8.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 32.15% | -18.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 38.48% | -22.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 49.99% | -24.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.65% | 62.21% | -26.56% |
Dividends
LI.PA vs. ATH.TO - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.05%, while ATH.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LI.PA Klepierre SA | 5.05% | 5.48% | 6.47% | 7.09% | 7.90% | 0.00% | 5.98% | 3.10% | 7.27% | 4.96% | 4.55% | 3.90% |
Financials
LI.PA vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Klepierre SA 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LI.PA and ATH.TO have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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