PDS vs. FIE.TO
Compare and contrast key facts about Precision Drilling Corporation (PDS) and iShares Canadian Financial Monthly Income ETF (FIE.TO).
FIE.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can Equity Tgt Alloc NR CAD. It was launched on Apr 16, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDS or FIE.TO.
Correlation
The correlation between PDS and FIE.TO is 0.42, 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.
Performance
PDS vs. FIE.TO - Performance Comparison
Key characteristics
PDS:
-0.86
FIE.TO:
1.95
PDS:
-1.18
FIE.TO:
2.51
PDS:
0.86
FIE.TO:
1.40
PDS:
-0.40
FIE.TO:
2.45
PDS:
-1.64
FIE.TO:
10.51
PDS:
22.66%
FIE.TO:
1.93%
PDS:
43.28%
FIE.TO:
10.41%
PDS:
-98.83%
FIE.TO:
-42.24%
PDS:
-91.19%
FIE.TO:
-2.81%
Returns By Period
In the year-to-date period, PDS achieves a -29.59% return, which is significantly lower than FIE.TO's -0.96% return. Over the past 10 years, PDS has underperformed FIE.TO with an annualized return of -11.12%, while FIE.TO has yielded a comparatively higher 7.46% annualized return.
PDS
-29.59%
-7.88%
-26.93%
-40.53%
42.23%
-11.12%
FIE.TO
-0.96%
-1.30%
3.29%
20.14%
14.59%
7.46%
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Risk-Adjusted Performance
PDS vs. FIE.TO — Risk-Adjusted Performance Rank
PDS
FIE.TO
PDS vs. FIE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PDS) and iShares Canadian Financial Monthly Income ETF (FIE.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.
Dividends
PDS vs. FIE.TO - Dividend Comparison
PDS has not paid dividends to shareholders, while FIE.TO's dividend yield for the trailing twelve months is around 4.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.62% | 3.73% |
FIE.TO iShares Canadian Financial Monthly Income ETF | 4.29% | 4.25% | 5.59% | 6.67% | 5.85% | 6.13% | 6.08% | 7.22% | 5.88% | 5.72% | 7.10% | 6.58% |
Drawdowns
PDS vs. FIE.TO - Drawdown Comparison
The maximum PDS drawdown since its inception was -98.83%, which is greater than FIE.TO's maximum drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for PDS and FIE.TO. For additional features, visit the drawdowns tool.
Volatility
PDS vs. FIE.TO - Volatility Comparison
Precision Drilling Corporation (PDS) has a higher volatility of 24.47% compared to iShares Canadian Financial Monthly Income ETF (FIE.TO) at 8.06%. This indicates that PDS's price experiences larger fluctuations and is considered to be riskier than FIE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.