NVA.TO vs. ATH.TO
Compare and contrast key facts about NuVista Energy Ltd. (NVA.TO) and Athabasca Oil Corporation (ATH.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVA.TO or ATH.TO.
Correlation
The correlation between NVA.TO and ATH.TO is 0.54, 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
NVA.TO vs. ATH.TO - Performance Comparison
Key characteristics
NVA.TO:
0.58
ATH.TO:
0.36
NVA.TO:
1.01
ATH.TO:
0.71
NVA.TO:
1.12
ATH.TO:
1.08
NVA.TO:
0.37
ATH.TO:
0.15
NVA.TO:
1.55
ATH.TO:
1.27
NVA.TO:
11.08%
ATH.TO:
8.88%
NVA.TO:
29.59%
ATH.TO:
31.86%
NVA.TO:
-98.75%
ATH.TO:
-99.44%
NVA.TO:
-36.15%
ATH.TO:
-73.03%
Fundamentals
NVA.TO:
CA$2.57B
ATH.TO:
CA$2.65B
NVA.TO:
CA$1.40
ATH.TO:
CA$0.40
NVA.TO:
8.95
ATH.TO:
12.55
NVA.TO:
2.65
ATH.TO:
0.20
NVA.TO:
CA$895.86M
ATH.TO:
CA$1.02B
NVA.TO:
CA$559.17M
ATH.TO:
CA$371.80M
NVA.TO:
CA$519.61M
ATH.TO:
CA$398.65M
Returns By Period
In the year-to-date period, NVA.TO achieves a -9.33% return, which is significantly lower than ATH.TO's -5.82% return. Over the past 10 years, NVA.TO has underperformed ATH.TO with an annualized return of 4.15%, while ATH.TO has yielded a comparatively higher 9.10% annualized return.
NVA.TO
-9.33%
-6.70%
-4.13%
16.45%
40.50%
4.15%
ATH.TO
-5.82%
-5.64%
-7.72%
9.85%
65.91%
9.10%
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Risk-Adjusted Performance
NVA.TO vs. ATH.TO — Risk-Adjusted Performance Rank
NVA.TO
ATH.TO
NVA.TO vs. ATH.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NuVista Energy Ltd. (NVA.TO) 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.
Dividends
NVA.TO vs. ATH.TO - Dividend Comparison
Neither NVA.TO nor ATH.TO has paid dividends to shareholders.
Drawdowns
NVA.TO vs. ATH.TO - Drawdown Comparison
The maximum NVA.TO drawdown since its inception was -98.75%, roughly equal to the maximum ATH.TO drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for NVA.TO and ATH.TO. For additional features, visit the drawdowns tool.
Volatility
NVA.TO vs. ATH.TO - Volatility Comparison
The current volatility for NuVista Energy Ltd. (NVA.TO) is 8.82%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 10.31%. This indicates that NVA.TO 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.
Financials
NVA.TO vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between NuVista Energy Ltd. 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