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OSP.TO vs. PWI.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


OSP.TOPWI.TO

Fundamentals


OSP.TOPWI.TO
Market CapCA$2.48MCA$32.40M
EPS-CA$0.40CA$2.92

Correlation

-0.50.00.51.00.2

The correlation between OSP.TO and PWI.TO is 0.24, 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

OSP.TO vs. PWI.TO - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
23.28%
OSP.TO
PWI.TO

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Risk-Adjusted Performance

OSP.TO vs. PWI.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton Oil Split Corp. (OSP.TO) and Sustainable Power & Infrastructure Split Corp. (PWI.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.


OSP.TO
Sharpe ratio
The chart of Sharpe ratio for OSP.TO, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.48
Sortino ratio
The chart of Sortino ratio for OSP.TO, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for OSP.TO, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for OSP.TO, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for OSP.TO, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.96
PWI.TO
Sharpe ratio
The chart of Sharpe ratio for PWI.TO, currently valued at 4.40, compared to the broader market-4.00-2.000.002.004.004.40
Sortino ratio
The chart of Sortino ratio for PWI.TO, currently valued at 5.39, compared to the broader market-4.00-2.000.002.004.006.005.39
Omega ratio
The chart of Omega ratio for PWI.TO, currently valued at 1.72, compared to the broader market0.501.001.502.001.72
Calmar ratio
The chart of Calmar ratio for PWI.TO, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for PWI.TO, currently valued at 32.38, compared to the broader market0.0010.0020.0030.0032.38

OSP.TO vs. PWI.TO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.002.004.006.00JuneJulyAugustSeptemberOctoberNovember
-0.48
4.40
OSP.TO
PWI.TO

Dividends

OSP.TO vs. PWI.TO - Dividend Comparison

OSP.TO has not paid dividends to shareholders, while PWI.TO's dividend yield for the trailing twelve months is around 6.81%.


TTM202320222021202020192018201720162015
OSP.TO
Brompton Oil Split Corp.
0.00%0.00%2.04%0.00%0.00%0.00%21.58%9.76%12.04%14.86%
PWI.TO
Sustainable Power & Infrastructure Split Corp.
6.81%11.85%10.60%4.73%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OSP.TO vs. PWI.TO - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-65.73%
-4.09%
OSP.TO
PWI.TO

Volatility

OSP.TO vs. PWI.TO - Volatility Comparison

The current volatility for Brompton Oil Split Corp. (OSP.TO) is 0.00%, while Sustainable Power & Infrastructure Split Corp. (PWI.TO) has a volatility of 7.71%. This indicates that OSP.TO experiences smaller price fluctuations and is considered to be less risky than PWI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember0
7.71%
OSP.TO
PWI.TO

Financials

OSP.TO vs. PWI.TO - Financials Comparison

This section allows you to compare key financial metrics between Brompton Oil Split Corp. and Sustainable Power & Infrastructure Split 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



Values in CAD except per share items