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PEY.TO vs. GEI.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PEY.TO vs. GEI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Peyto Exploration & Development Corp. (PEY.TO) and Gibson Energy Inc. (GEI.TO). The values are adjusted to include any dividend payments, if applicable.

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PEY.TO vs. GEI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
GEI.TO
Gibson Energy Inc.
19.95%10.05%30.48%-8.16%12.19%15.92%-17.02%50.39%10.63%3.07%

Fundamentals

Market Cap

PEY.TO:

CA$5.59B

GEI.TO:

CA$4.86B

EPS

PEY.TO:

CA$2.05

GEI.TO:

CA$1.20

PE Ratio

PEY.TO:

13.23

GEI.TO:

24.71

PEG Ratio

PEY.TO:

0.34

GEI.TO:

2.33

PS Ratio

PEY.TO:

5.12

GEI.TO:

0.46

PB Ratio

PEY.TO:

1.96

GEI.TO:

5.92

Total Revenue (TTM)

PEY.TO:

CA$1.08B

GEI.TO:

CA$10.69B

Gross Profit (TTM)

PEY.TO:

CA$575.88M

GEI.TO:

CA$458.39M

EBITDA (TTM)

PEY.TO:

CA$937.32M

GEI.TO:

CA$528.50M

Returns By Period

The year-to-date returns for both stocks are quite close, with PEY.TO having a 20.73% return and GEI.TO slightly lower at 19.95%. Over the past 10 years, PEY.TO has outperformed GEI.TO with an annualized return of 15.52%, while GEI.TO has yielded a comparatively lower 12.94% 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%

GEI.TO

1D
-0.27%
1M
2.80%
YTD
19.95%
6M
18.46%
1Y
42.03%
3Y*
19.36%
5Y*
13.41%
10Y*
12.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PEY.TO vs. GEI.TO — Risk / Return Rank

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

PEY.TO
PEY.TO Risk / Return Rank: 8989
Overall Rank
PEY.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PEY.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
PEY.TO Omega Ratio Rank: 8686
Omega Ratio Rank
PEY.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
PEY.TO Martin Ratio Rank: 9191
Martin Ratio Rank

GEI.TO
GEI.TO Risk / Return Rank: 8888
Overall Rank
GEI.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GEI.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
GEI.TO Omega Ratio Rank: 8989
Omega Ratio Rank
GEI.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
GEI.TO Martin Ratio Rank: 8787
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.

PEY.TO vs. GEI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Peyto Exploration & Development Corp. (PEY.TO) and Gibson Energy Inc. (GEI.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.TOGEI.TODifference

Sharpe ratio

Return per unit of total volatility

2.03

2.19

-0.16

Sortino ratio

Return per unit of downside risk

2.66

2.72

-0.06

Omega ratio

Gain probability vs. loss probability

1.33

1.38

-0.04

Calmar ratio

Return relative to maximum drawdown

3.46

2.80

+0.66

Martin ratio

Return relative to average drawdown

11.33

9.09

+2.25

PEY.TO vs. GEI.TO - Sharpe Ratio Comparison

The current PEY.TO Sharpe Ratio is 2.03, which is comparable to the GEI.TO Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of PEY.TO and GEI.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PEY.TOGEI.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

2.19

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.49

0.63

+0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.45

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.38

-0.38

Correlation

The correlation between PEY.TO and GEI.TO is 0.36, 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.


Dividends

PEY.TO vs. GEI.TO - Dividend Comparison

PEY.TO's dividend yield for the trailing twelve months is around 4.45%, less than GEI.TO's 5.86% yield.


TTM20252024202320222021202020192018201720162015
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%
GEI.TO
Gibson Energy Inc.
5.86%6.85%6.70%7.75%6.26%6.24%6.61%4.96%7.07%7.26%6.95%9.26%

Drawdowns

PEY.TO vs. GEI.TO - Drawdown Comparison

The maximum PEY.TO drawdown since its inception was -100.00%, which is greater than GEI.TO's maximum drawdown of -63.58%. Use the drawdown chart below to compare losses from any high point for PEY.TO and GEI.TO.


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Drawdown Indicators


PEY.TOGEI.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-63.58%

-36.42%

Max Drawdown (1Y)

Largest decline over 1 year

-17.43%

-15.16%

-2.27%

Max Drawdown (5Y)

Largest decline over 5 years

-39.53%

-24.67%

-14.86%

Max Drawdown (10Y)

Largest decline over 10 years

-95.75%

-54.88%

-40.87%

Current Drawdown

Current decline from peak

-99.95%

-0.36%

-99.59%

Average Drawdown

Average peak-to-trough decline

-99.95%

-17.99%

-81.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.32%

4.67%

+0.65%

Volatility

PEY.TO vs. GEI.TO - Volatility Comparison

Peyto Exploration & Development Corp. (PEY.TO) has a higher volatility of 9.28% compared to Gibson Energy Inc. (GEI.TO) at 4.17%. This indicates that PEY.TO's price experiences larger fluctuations and is considered to be riskier than GEI.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.TOGEI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.28%

4.17%

+5.11%

Volatility (6M)

Calculated over the trailing 6-month period

21.18%

14.79%

+6.39%

Volatility (1Y)

Calculated over the trailing 1-year period

28.85%

19.31%

+9.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.25%

21.31%

+16.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.59%

28.99%

+14.60%

Financials

PEY.TO vs. GEI.TO - Financials Comparison

This section allows you to compare key financial metrics between Peyto Exploration & Development Corp. and Gibson Energy 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
293.40M
2.30B
(PEY.TO) Total Revenue
(GEI.TO) Total Revenue
Values in CAD except per share items

PEY.TO vs. GEI.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Peyto Exploration & Development Corp. and Gibson Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.8%
4.7%
Portfolio components
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%.

GEI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported a gross profit of 108.25M and revenue of 2.30B. Therefore, the gross margin over that period was 4.7%.

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%.

GEI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported an operating income of 73.35M and revenue of 2.30B, resulting in an operating margin of 3.2%.

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%.

GEI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported a net income of 41.29M and revenue of 2.30B, resulting in a net margin of 1.8%.