NVEI.TO vs. TOI.V
Compare and contrast key facts about Nuvei Corporation (NVEI.TO) and Topicus.com Inc. (TOI.V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVEI.TO or TOI.V.
Key characteristics
| NVEI.TO | TOI.V | |
|---|---|---|
| YTD Return | 35.13% | 38.42% |
| 1Y Return | 124.19% | 31.55% |
| 3Y Return (Ann) | -29.95% | -1.88% |
| Sharpe Ratio | 2.72 | 1.08 |
| Sortino Ratio | 4.88 | 1.66 |
| Omega Ratio | 1.80 | 1.20 |
| Calmar Ratio | 1.48 | 0.82 |
| Martin Ratio | 30.88 | 5.15 |
| Ulcer Index | 4.21% | 5.96% |
| Daily Std Dev | 47.76% | 28.55% |
| Max Drawdown | -89.25% | -55.36% |
| Current Drawdown | -72.91% | -13.67% |
Fundamentals
| NVEI.TO | TOI.V | |
|---|---|---|
| Market Cap | CA$6.66B | CA$10.07B |
| EPS | -CA$0.11 | CA$1.48 |
| Total Revenue (TTM) | CA$1.00B | CA$927.41M |
| Gross Profit (TTM) | CA$810.60M | CA$326.32M |
Correlation
The correlation between NVEI.TO and TOI.V is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NVEI.TO vs. TOI.V - Performance Comparison
In the year-to-date period, NVEI.TO achieves a 35.13% return, which is significantly lower than TOI.V's 38.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NVEI.TO vs. TOI.V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuvei Corporation (NVEI.TO) and Topicus.com Inc. (TOI.V). 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
NVEI.TO vs. TOI.V - Dividend Comparison
NVEI.TO's dividend yield for the trailing twelve months is around 0.86%, less than TOI.V's 2.76% yield.
| TTM | 2023 | |
|---|---|---|
NVEI.TO Nuvei Corporation | 0.86% | 0.57% |
TOI.V Topicus.com Inc. | 2.76% | 0.00% |
Drawdowns
NVEI.TO vs. TOI.V - Drawdown Comparison
The maximum NVEI.TO drawdown since its inception was -89.25%, which is greater than TOI.V's maximum drawdown of -55.36%. Use the drawdown chart below to compare losses from any high point for NVEI.TO and TOI.V. For additional features, visit the drawdowns tool.
Volatility
NVEI.TO vs. TOI.V - Volatility Comparison
The current volatility for Nuvei Corporation (NVEI.TO) is 1.16%, while Topicus.com Inc. (TOI.V) has a volatility of 6.71%. This indicates that NVEI.TO experiences smaller price fluctuations and is considered to be less risky than TOI.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVEI.TO vs. TOI.V - Financials Comparison
This section allows you to compare key financial metrics between Nuvei Corporation and Topicus.com 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