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NVA.TO vs. PEY.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NVA.TO vs. PEY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in NuVista Energy Ltd. (NVA.TO) and Peyto Exploration & Development Corp. (PEY.TO). The values are adjusted to include any dividend payments, if applicable.

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NVA.TO vs. PEY.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NVA.TO
NuVista Energy Ltd.
5.08%31.11%25.18%-11.54%79.31%640.43%-70.53%-21.81%-49.13%15.56%
PEY.TO
Peyto Exploration & Development Corp.
20.73%42.86%65.90%4.56%65.64%271.38%11.70%-32.55%-49.52%-51.87%

Fundamentals

Market Cap

NVA.TO:

CA$3.76B

PEY.TO:

CA$5.59B

EPS

NVA.TO:

CA$1.65

PEY.TO:

CA$2.05

PE Ratio

NVA.TO:

11.55

PEY.TO:

13.23

PEG Ratio

NVA.TO:

0.31

PEY.TO:

0.34

PS Ratio

NVA.TO:

3.22

PEY.TO:

5.12

PB Ratio

NVA.TO:

1.54

PEY.TO:

1.96

Total Revenue (TTM)

NVA.TO:

CA$1.18B

PEY.TO:

CA$1.08B

Gross Profit (TTM)

NVA.TO:

CA$825.63M

PEY.TO:

CA$575.88M

EBITDA (TTM)

NVA.TO:

CA$735.78M

PEY.TO:

CA$937.32M

Returns By Period


NVA.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PEY.TO

1D
-0.51%
1M
2.84%
YTD
20.73%
6M
53.56%
1Y
58.18%
3Y*
48.58%
5Y*
56.73%
10Y*
15.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NVA.TO vs. PEY.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVA.TO

PEY.TO
PEY.TO Risk / Return Rank: 8989
Overall Rank
PEY.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PEY.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
PEY.TO Omega Ratio Rank: 8686
Omega Ratio Rank
PEY.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
PEY.TO Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVA.TO vs. PEY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NuVista Energy Ltd. (NVA.TO) and Peyto Exploration & Development Corp. (PEY.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NVA.TO vs. PEY.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVA.TOPEY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

Correlation

The correlation between NVA.TO and PEY.TO is 0.50, 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.


Dividends

NVA.TO vs. PEY.TO - Dividend Comparison

NVA.TO has not paid dividends to shareholders, while PEY.TO's dividend yield for the trailing twelve months is around 4.45%.


TTM20252024202320222021202020192018201720162015
NVA.TO
NuVista Energy Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PEY.TO
Peyto Exploration & Development Corp.
4.45%6.18%13.21%19.01%10.62%9.92%28.68%25.21%10.17%8.78%3.97%5.31%

Drawdowns

NVA.TO vs. PEY.TO - Drawdown Comparison


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Drawdown Indicators


NVA.TOPEY.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

Max Drawdown (1Y)

Largest decline over 1 year

-17.43%

Max Drawdown (5Y)

Largest decline over 5 years

-39.53%

Max Drawdown (10Y)

Largest decline over 10 years

-95.75%

Current Drawdown

Current decline from peak

-99.95%

Average Drawdown

Average peak-to-trough decline

-99.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.32%

Volatility

NVA.TO vs. PEY.TO - Volatility Comparison


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Volatility by Period


NVA.TOPEY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.28%

Volatility (6M)

Calculated over the trailing 6-month period

21.18%

Volatility (1Y)

Calculated over the trailing 1-year period

28.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.59%

Financials

NVA.TO vs. PEY.TO - Financials Comparison

This section allows you to compare key financial metrics between NuVista Energy Ltd. and Peyto Exploration & Development 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
258.55M
293.40M
(NVA.TO) Total Revenue
(PEY.TO) Total Revenue
Values in CAD except per share items

NVA.TO vs. PEY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between NuVista Energy Ltd. and Peyto Exploration & Development Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.6%
42.8%
Portfolio components
NVA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NuVista Energy Ltd. reported a gross profit of 185.19M and revenue of 258.55M. Therefore, the gross margin over that period was 71.6%.

PEY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a gross profit of 125.49M and revenue of 293.40M. Therefore, the gross margin over that period was 42.8%.

NVA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NuVista Energy Ltd. reported an operating income of 62.71M and revenue of 258.55M, resulting in an operating margin of 24.3%.

PEY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported an operating income of 107.74M and revenue of 293.40M, resulting in an operating margin of 36.7%.

NVA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NuVista Energy Ltd. reported a net income of 36.55M and revenue of 258.55M, resulting in a net margin of 14.1%.

PEY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a net income of 125.90M and revenue of 293.40M, resulting in a net margin of 42.9%.