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OVV.TO vs. MG.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OVV.TO vs. MG.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Ovintiv Inc. (OVV.TO) and Magna International Inc. (MG.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OVV.TO achieves a 53.92% return, which is significantly higher than MG.TO's 31.46% return. Over the past 10 years, OVV.TO has underperformed MG.TO with an annualized return of 6.93%, while MG.TO has yielded a comparatively higher 10.25% annualized return.


OVV.TO

1D
1.63%
1M
-3.90%
YTD
53.92%
6M
41.23%
1Y
62.52%
3Y*
23.31%
5Y*
20.01%
10Y*
6.93%

MG.TO

1D
0.52%
1M
17.80%
YTD
31.46%
6M
39.30%
1Y
96.84%
3Y*
15.84%
5Y*
-2.05%
10Y*
10.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OVV.TO vs. MG.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OVV.TO
Ovintiv Inc.
53.92%-4.83%2.89%-12.76%64.11%136.29%-36.05%-21.66%-52.84%7.02%
MG.TO
Magna International Inc.
31.46%27.68%-20.03%6.45%-23.55%15.82%30.78%18.36%-4.82%25.61%

Correlation

The correlation between OVV.TO and MG.TO is -0.05, 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

-0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Dec 19, 1989

0.19

The correlation between OVV.TO and MG.TO shifts across timeframes, from -0.05 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OVV.TO:

CA$22.08B

MG.TO:

CA$26.34B

EPS

OVV.TO:

CA$2.97

MG.TO:

CA$2.38

PE Ratio

OVV.TO:

27.70

MG.TO:

39.79

PEG Ratio

OVV.TO:

1.29

MG.TO:

9.95

PS Ratio

OVV.TO:

2.38

MG.TO:

0.63

PB Ratio

OVV.TO:

1.92

MG.TO:

2.21

Total Revenue (TTM)

OVV.TO:

CA$9.00B

MG.TO:

CA$42.32B

Gross Profit (TTM)

OVV.TO:

CA$3.78B

MG.TO:

CA$5.32B

EBITDA (TTM)

OVV.TO:

CA$4.19B

MG.TO:

CA$3.60B

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Return for Risk

OVV.TO vs. MG.TO — Risk / Return Rank

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

OVV.TO
OVV.TO Risk / Return Rank: 8383
Overall Rank
OVV.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
OVV.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
OVV.TO Omega Ratio Rank: 7777
Omega Ratio Rank
OVV.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
OVV.TO Martin Ratio Rank: 8484
Martin Ratio Rank

MG.TO
MG.TO Risk / Return Rank: 9292
Overall Rank
MG.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
MG.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
MG.TO Omega Ratio Rank: 9393
Omega Ratio Rank
MG.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
MG.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.

OVV.TO vs. MG.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ovintiv Inc. (OVV.TO) and Magna International Inc. (MG.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.


OVV.TOMG.TODifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-1.95

Omega ratioGain probability vs. loss probability

1.29

1.52

-0.23

Calmar ratioReturn relative to maximum drawdown

3.87

4.27

-0.40

Martin ratioReturn relative to average drawdown

8.53

13.12

-4.59

OVV.TO vs. MG.TO - Sharpe Ratio Comparison

The current OVV.TO Sharpe Ratio is 1.77, which is lower than the MG.TO Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of OVV.TO and MG.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OVV.TOMG.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

2.77

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

-0.06

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.31

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.38

-0.28

Drawdowns

OVV.TO vs. MG.TO - Drawdown Comparison

The maximum OVV.TO drawdown since its inception was -97.99%, which is greater than MG.TO's maximum drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for OVV.TO and MG.TO.


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Drawdown Indicators


OVV.TOMG.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.99%

-75.69%

-22.30%

Max Drawdown (1Y)

Largest decline over 1 year

-16.24%

-22.79%

+6.55%

Max Drawdown (3Y)

Largest decline over 3 years

-39.95%

-44.57%

+4.62%

Max Drawdown (5Y)

Largest decline over 5 years

-43.65%

-60.21%

+16.56%

Max Drawdown (10Y)

Largest decline over 10 years

-96.76%

-60.21%

-36.55%

Current Drawdown

Current decline from peak

-32.52%

-9.82%

-22.70%

Average Drawdown

Average peak-to-trough decline

-30.96%

-22.18%

-8.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.35%

7.41%

-0.06%

Volatility

OVV.TO vs. MG.TO - Volatility Comparison

Ovintiv Inc. (OVV.TO) and Magna International Inc. (MG.TO) have volatilities of 9.92% and 10.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OVV.TOMG.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.92%

10.24%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

26.43%

27.82%

-1.39%

Volatility (1Y)

Calculated over the trailing 1-year period

35.73%

35.23%

+0.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.58%

33.71%

+9.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.18%

33.47%

+24.71%

Dividends

OVV.TO vs. MG.TO - Dividend Comparison

OVV.TO's dividend yield for the trailing twelve months is around 2.00%, less than MG.TO's 2.86% yield.


PositionTTM20252024202320222021202020192018201720162015
MG.TO
Magna International Inc.
2.86%3.73%4.34%3.18%3.07%2.10%2.38%2.74%9.64%2.40%2.70%2.42%
OVV.TO
Ovintiv Inc.
2.00%3.10%2.83%2.67%1.82%1.38%2.74%1.64%0.72%0.46%0.50%5.16%

Financials

OVV.TO vs. MG.TO - Financials Comparison

This section allows you to compare key financial metrics between Ovintiv Inc. and Magna International 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.


Quarterly
Annual

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


2.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
2.59B
10.21B
(OVV.TO) Total Revenue
(MG.TO) Total Revenue
Values in CAD except per share items

OVV.TO vs. MG.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Ovintiv Inc. and Magna International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
38.0%
9.6%
Portfolio components
OVV.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ovintiv Inc. reported a gross profit of 982.47M and revenue of 2.59B. Therefore, the gross margin over that period was 38.0%.

MG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Magna International Inc. reported a gross profit of 984.59M and revenue of 10.21B. Therefore, the gross margin over that period was 9.6%.

OVV.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ovintiv Inc. reported an operating income of 791.96M and revenue of 2.59B, resulting in an operating margin of 30.6%.

MG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Magna International Inc. reported an operating income of 436.72M and revenue of 10.21B, resulting in an operating margin of 4.3%.

OVV.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ovintiv Inc. reported a net income of -628.38M and revenue of 2.59B, resulting in a net margin of -24.3%.

MG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Magna International Inc. reported a net income of -11.80M and revenue of 10.21B, resulting in a net margin of -0.1%.


Frequently Asked Questions


OVV.TO and MG.TO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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