PD.TO vs. XEQT.TO
PD.TO (Precision Drilling Corporation) is a stock, while XEQT.TO (iShares Core Equity ETF Portfolio) is Global Equities fund actively managed by iShares. At a 0.01 correlation, their price movements are largely independent.
Performance
PD.TO vs. XEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, PD.TO achieves a 39.44% return, which is significantly higher than XEQT.TO's 10.25% return.
PD.TO
- 1D
- 3.94%
- 1M
- 9.78%
- YTD
- 39.44%
- 6M
- 45.71%
- 1Y
- 117.09%
- 3Y*
- 31.26%
- 5Y*
- 23.74%
- 10Y*
- 0.04%
XEQT.TO
- 1D
- -2.62%
- 1M
- 1.43%
- YTD
- 10.25%
- 6M
- 9.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PD.TO vs. XEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PD.TO Precision Drilling Corporation | 39.44% | 50.39% |
XEQT.TO iShares Core Equity ETF Portfolio | 10.25% | 14.62% |
Correlation
The correlation between PD.TO and XEQT.TO is 0.01, 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 (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.01 |
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Return for Risk
PD.TO vs. XEQT.TO — Risk / Return Rank
PD.TO
XEQT.TO
PD.TO vs. XEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PD.TO) and iShares Core Equity ETF Portfolio (XEQT.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.
| PD.TO | XEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.49 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.97 | — | — |
| Martin ratioReturn relative to average drawdown | 23.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PD.TO | XEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.28 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 2.23 | -2.17 |
Drawdowns
PD.TO vs. XEQT.TO - Drawdown Comparison
The maximum PD.TO drawdown since its inception was -99.36%, which is greater than XEQT.TO's maximum drawdown of -8.25%. Use the drawdown chart below to compare losses from any high point for PD.TO and XEQT.TO.
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Drawdown Indicators
| PD.TO | XEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -8.25% | -91.11% |
Max Drawdown (1Y)Largest decline over 1 year | -19.54% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -49.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.78% | — | — |
Current DrawdownCurrent decline from peak | -89.31% | -2.62% | -86.69% |
Average DrawdownAverage peak-to-trough decline | -65.62% | -1.04% | -64.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | — | — |
Volatility
PD.TO vs. XEQT.TO - Volatility Comparison
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Volatility by Period
| PD.TO | XEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.55% | 11.98% | +23.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.51% | 11.98% | +34.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.48% | 11.98% | +45.50% |
Dividends
PD.TO vs. XEQT.TO - Dividend Comparison
PD.TO has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PD.TO Precision Drilling Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.51% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PD.TO and XEQT.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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