MTL.TO vs. RSI.TO
MTL.TO (Mullen Group Ltd.) and RSI.TO (Rogers Sugar Inc.) are both stocks. MTL.TO operates in Trucking (Industrials), while RSI.TO operates in Confectioners (Consumer Defensive). Over the past 10 years, MTL.TO returned 9.47%/yr vs 7.98%/yr for RSI.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
MTL.TO vs. RSI.TO - Performance Comparison
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Returns By Period
In the year-to-date period, MTL.TO achieves a 43.58% return, which is significantly higher than RSI.TO's 15.34% return. Over the past 10 years, MTL.TO has outperformed RSI.TO with an annualized return of 9.47%, while RSI.TO has yielded a comparatively lower 7.98% annualized return.
MTL.TO
- 1D
- 0.32%
- 1M
- 8.23%
- YTD
- 43.58%
- 6M
- 49.04%
- 1Y
- 66.13%
- 3Y*
- 17.63%
- 5Y*
- 17.05%
- 10Y*
- 9.47%
RSI.TO
- 1D
- 0.74%
- 1M
- 4.48%
- YTD
- 15.34%
- 6M
- 16.89%
- 1Y
- 26.64%
- 3Y*
- 11.22%
- 5Y*
- 9.28%
- 10Y*
- 7.98%
MTL.TO vs. RSI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTL.TO Mullen Group Ltd. | 43.58% | 14.66% | 9.57% | 1.51% | 31.70% | 10.96% | 23.04% | -19.32% | -19.13% | -18.83% |
RSI.TO Rogers Sugar Inc. | 15.34% | 7.81% | 16.22% | 0.71% | 1.50% | 12.89% | 22.74% | -3.50% | -8.26% | -1.78% |
Correlation
The correlation between MTL.TO and RSI.TO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 1998 | 0.14 |
The correlation between MTL.TO and RSI.TO shifts across timeframes, from 0.14 (all time) to 0.30 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MTL.TO:
CA$2.14B
RSI.TO:
CA$1.02B
MTL.TO:
CA$0.90
RSI.TO:
CA$0.47
MTL.TO:
24.72
RSI.TO:
14.31
MTL.TO:
1.22
RSI.TO:
1.30
MTL.TO:
1.07
RSI.TO:
0.80
MTL.TO:
1.86
RSI.TO:
2.14
MTL.TO:
CA$2.18B
RSI.TO:
CA$1.24B
MTL.TO:
CA$505.35M
RSI.TO:
CA$199.73M
MTL.TO:
CA$327.63M
RSI.TO:
CA$150.40M
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Return for Risk
MTL.TO vs. RSI.TO — Risk / Return Rank
MTL.TO
RSI.TO
MTL.TO vs. RSI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mullen Group Ltd. (MTL.TO) and Rogers Sugar Inc. (RSI.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.
| MTL.TO | RSI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.38 | 3.04 | +4.34 |
| Martin ratioReturn relative to average drawdown | 21.82 | 8.64 | +13.18 |
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
| MTL.TO | RSI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | 1.85 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.58 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.43 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.43 | -1.03 |
Drawdowns
MTL.TO vs. RSI.TO - Drawdown Comparison
The maximum MTL.TO drawdown since its inception was -100.00%, which is greater than RSI.TO's maximum drawdown of -42.95%. Use the drawdown chart below to compare losses from any high point for MTL.TO and RSI.TO.
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Drawdown Indicators
| MTL.TO | RSI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -42.95% | -57.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.01% | -8.81% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -15.51% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -19.14% | -2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -77.25% | -34.47% | -42.78% |
Current DrawdownCurrent decline from peak | -99.98% | -0.59% | -99.39% |
Average DrawdownAverage peak-to-trough decline | -93.14% | -11.19% | -81.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.09% | -0.05% |
Volatility
MTL.TO vs. RSI.TO - Volatility Comparison
Mullen Group Ltd. (MTL.TO) has a higher volatility of 4.99% compared to Rogers Sugar Inc. (RSI.TO) at 3.01%. This indicates that MTL.TO's price experiences larger fluctuations and is considered to be riskier than RSI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTL.TO | RSI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 3.01% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 19.21% | 9.30% | +9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 14.50% | +8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.83% | 15.99% | +10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.97% | 18.87% | +13.10% |
Dividends
MTL.TO vs. RSI.TO - Dividend Comparison
MTL.TO's dividend yield for the trailing twelve months is around 3.79%, less than RSI.TO's 5.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTL.TO Mullen Group Ltd. | 3.79% | 5.34% | 5.28% | 5.13% | 4.67% | 4.13% | 3.30% | 6.47% | 4.91% | 2.29% | 2.82% | 8.57% |
RSI.TO Rogers Sugar Inc. | 5.32% | 6.05% | 6.13% | 6.69% | 6.33% | 6.05% | 6.42% | 7.32% | 6.62% | 5.70% | 5.29% | 8.49% |
Financials
MTL.TO vs. RSI.TO - Financials Comparison
This section allows you to compare key financial metrics between Mullen Group Ltd. and Rogers Sugar 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
MTL.TO vs. RSI.TO - Profitability Comparison
MTL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mullen Group Ltd. reported a gross profit of 119.40M and revenue of 547.70M. Therefore, the gross margin over that period was 21.8%.
RSI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a gross profit of 48.72M and revenue of 280.62M. Therefore, the gross margin over that period was 17.4%.
MTL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mullen Group Ltd. reported an operating income of 35.69M and revenue of 547.70M, resulting in an operating margin of 6.5%.
RSI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported an operating income of 27.98M and revenue of 280.62M, resulting in an operating margin of 10.0%.
MTL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mullen Group Ltd. reported a net income of 21.05M and revenue of 547.70M, resulting in a net margin of 3.8%.
RSI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a net income of 12.65M and revenue of 280.62M, resulting in a net margin of 4.5%.
Frequently Asked Questions
MTL.TO and RSI.TO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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