NEO.TO vs. APXCF
NEO.TO (Neo Performance Materials Inc.) and APXCF (Apex Critical Metals Corp) are both stocks. Both are in the Basic Materials sector — NEO.TO in Specialty Chemicals, APXCF in Other Industrial Metals & Mining. Over the past year, NEO.TO returned 136.29% vs 45.85% for APXCF. At a 0.08 correlation, their price movements are largely independent.
Performance
NEO.TO vs. APXCF - Performance Comparison
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Different Trading Currencies
NEO.TO is traded in CAD, while APXCF is traded in USD. To make them comparable, the APXCF values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEO.TO achieves a 155.02% return, which is significantly higher than APXCF's -37.70% return.
NEO.TO
- 1D
- 0.77%
- 1M
- 12.31%
- 6M
- 112.65%
- YTD
- 155.02%
- 1Y
- 136.29%
- 3Y*
- 72.18%
- 5Y*
- 22.66%
- 10Y*
- —
- ALL TIME*
- 13.68%
APXCF
- 1D
- 1.95%
- 1M
- -16.54%
- 6M
- -59.00%
- YTD
- -37.70%
- 1Y
- 45.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 56.29%
NEO.TO vs. APXCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NEO.TO Neo Performance Materials Inc. | 155.02% | 101.35% | 0.69% |
APXCF Apex Critical Metals Corp | -37.70% | 198.76% | 33.24% |
Correlation
The correlation between NEO.TO and APXCF is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2024 | 0.08 |
Fundamentals
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Return for Risk
NEO.TO vs. APXCF — Risk / Return Rank
NEO.TO
APXCF
NEO.TO vs. APXCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neo Performance Materials Inc. (NEO.TO) and Apex Critical Metals Corp (APXCF). 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.
| NEO.TO | APXCF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.18 | 0.62 | +3.55 |
| Martin ratioReturn relative to average drawdown | 8.61 | 0.96 | +7.65 |
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Drawdowns
NEO.TO vs. APXCF - Drawdown Comparison
The maximum NEO.TO drawdown since its inception was -72.44%, roughly equal to the maximum APXCF drawdown of -73.79%. Use the drawdown chart below to compare losses from any high point for NEO.TO and APXCF.
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Drawdown Indicators
| NEO.TO | APXCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.44% | -73.79% | +1.35% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -73.79% | +40.96% |
Max Drawdown (3Y)Largest decline over 3 years | -37.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -72.44% | — | — |
Current DrawdownCurrent decline from peak | -10.70% | -72.23% | +61.53% |
Average DrawdownAverage peak-to-trough decline | -34.49% | -33.91% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.90% | 47.91% | -32.01% |
Volatility
NEO.TO vs. APXCF - Volatility Comparison
The current volatility for Neo Performance Materials Inc. (NEO.TO) is 17.28%, while Apex Critical Metals Corp (APXCF) has a volatility of 21.18%. This indicates that NEO.TO experiences smaller price fluctuations and is considered to be less risky than APXCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEO.TO | APXCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 21.18% | -3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 46.68% | 59.89% | -13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.49% | 116.16% | -50.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.68% | 126.79% | -73.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.47% | 126.79% | -74.32% |
Dividends
NEO.TO vs. APXCF - Dividend Comparison
NEO.TO's dividend yield for the trailing twelve months is around 1.02%, while APXCF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
APXCF Apex Critical Metals Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEO.TO Neo Performance Materials Inc. | 1.02% | 2.57% | 5.01% | 5.24% | 4.17% | 1.97% | 2.90% | 3.20% | 2.47% |
Financials
NEO.TO vs. APXCF - Financials Comparison
This section allows you to compare key financial metrics between Neo Performance Materials Inc. and Apex Critical Metals 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NEO.TO and APXCF have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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