PEY.TO vs. ARX.TO
Compare and contrast key facts about Peyto Exploration & Development Corp. (PEY.TO) and ARC Resources Ltd. (ARX.TO).
Performance
PEY.TO vs. ARX.TO - Performance Comparison
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PEY.TO vs. ARX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEY.TO Peyto Exploration & Development Corp. | 20.73% | 42.86% | 65.90% | 4.56% | 65.64% | 271.38% | 11.70% | -32.55% | -49.52% | -51.87% |
ARX.TO ARC Resources Ltd. | 12.43% | 1.65% | 36.47% | 11.75% | 63.30% | 97.09% | -22.60% | 9.60% | -42.37% | -33.93% |
Fundamentals
PEY.TO:
CA$5.59B
ARX.TO:
CA$16.62B
PEY.TO:
CA$2.05
ARX.TO:
CA$2.20
PEY.TO:
13.23
ARX.TO:
13.17
PEY.TO:
0.34
ARX.TO:
0.38
PEY.TO:
5.12
ARX.TO:
2.76
PEY.TO:
1.96
ARX.TO:
2.01
PEY.TO:
CA$1.08B
ARX.TO:
CA$6.08B
PEY.TO:
CA$575.88M
ARX.TO:
CA$2.63B
PEY.TO:
CA$937.32M
ARX.TO:
CA$3.28B
Returns By Period
In the year-to-date period, PEY.TO achieves a 20.73% return, which is significantly higher than ARX.TO's 12.43% return. Over the past 10 years, PEY.TO has outperformed ARX.TO with an annualized return of 15.52%, while ARX.TO has yielded a comparatively lower 9.23% annualized return.
PEY.TO
- 1D
- -0.51%
- 1M
- 2.84%
- YTD
- 20.73%
- 6M
- 53.56%
- 1Y
- 58.18%
- 3Y*
- 48.58%
- 5Y*
- 56.73%
- 10Y*
- 15.52%
ARX.TO
- 1D
- -2.23%
- 1M
- 14.43%
- YTD
- 12.43%
- 6M
- 15.00%
- 1Y
- 2.30%
- 3Y*
- 27.12%
- 5Y*
- 33.02%
- 10Y*
- 9.23%
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Return for Risk
PEY.TO vs. ARX.TO — Risk / Return Rank
PEY.TO
ARX.TO
PEY.TO vs. ARX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peyto Exploration & Development Corp. (PEY.TO) and ARC Resources Ltd. (ARX.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.
| PEY.TO | ARX.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 0.07 | +1.95 |
Sortino ratioReturn per unit of downside risk | 2.66 | 0.30 | +2.36 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 3.46 | 0.16 | +3.30 |
Martin ratioReturn relative to average drawdown | 11.33 | 0.27 | +11.06 |
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
| PEY.TO | ARX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 0.07 | +1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.49 | 0.93 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.23 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | -0.50 | +0.50 |
Correlation
The correlation between PEY.TO and ARX.TO is 0.50, 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.
Dividends
PEY.TO vs. ARX.TO - Dividend Comparison
PEY.TO's dividend yield for the trailing twelve months is around 4.45%, more than ARX.TO's 2.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEY.TO Peyto Exploration & Development Corp. | 4.45% | 6.18% | 13.21% | 19.01% | 10.62% | 9.92% | 28.68% | 25.21% | 10.17% | 8.78% | 3.97% | 5.31% |
ARX.TO ARC Resources Ltd. | 2.04% | 3.03% | 2.69% | 3.36% | 2.68% | 2.49% | 5.00% | 7.33% | 7.41% | 4.07% | 2.81% | 7.19% |
Drawdowns
PEY.TO vs. ARX.TO - Drawdown Comparison
The maximum PEY.TO drawdown since its inception was -100.00%, roughly equal to the maximum ARX.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PEY.TO and ARX.TO.
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Drawdown Indicators
| PEY.TO | ARX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -100.00% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -17.43% | -25.41% | +7.98% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | -35.42% | -4.11% |
Max Drawdown (10Y)Largest decline over 10 years | -95.75% | -86.80% | -8.95% |
Current DrawdownCurrent decline from peak | -99.95% | -99.84% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -99.95% | -99.67% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.32% | 15.00% | -9.68% |
Volatility
PEY.TO vs. ARX.TO - Volatility Comparison
Peyto Exploration & Development Corp. (PEY.TO) has a higher volatility of 9.28% compared to ARC Resources Ltd. (ARX.TO) at 6.47%. This indicates that PEY.TO's price experiences larger fluctuations and is considered to be riskier than ARX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEY.TO | ARX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 6.47% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 21.18% | 23.15% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 31.44% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.25% | 35.82% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.59% | 40.11% | +3.48% |
Financials
PEY.TO vs. ARX.TO - Financials Comparison
This section allows you to compare key financial metrics between Peyto Exploration & Development Corp. and ARC Resources Ltd.. 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
PEY.TO vs. ARX.TO - Profitability Comparison
PEY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a gross profit of 125.49M and revenue of 293.40M. Therefore, the gross margin over that period was 42.8%.
ARX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ARC Resources Ltd. reported a gross profit of 504.20M and revenue of 1.65B. Therefore, the gross margin over that period was 30.6%.
PEY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported an operating income of 107.74M and revenue of 293.40M, resulting in an operating margin of 36.7%.
ARX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ARC Resources Ltd. reported an operating income of 456.80M and revenue of 1.65B, resulting in an operating margin of 27.8%.
PEY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a net income of 125.90M and revenue of 293.40M, resulting in a net margin of 42.9%.
ARX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ARC Resources Ltd. reported a net income of 259.90M and revenue of 1.65B, resulting in a net margin of 15.8%.