PEY.TO vs. TRP.TO
Compare and contrast key facts about Peyto Exploration & Development Corp. (PEY.TO) and TC Energy Corporation (TRP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEY.TO or TRP.TO.
Key characteristics
| PEY.TO | TRP.TO | |
|---|---|---|
| YTD Return | 39.22% | 54.50% |
| 1Y Return | 24.42% | 64.74% |
| 3Y Return (Ann) | 20.33% | 15.19% |
| 5Y Return (Ann) | 47.51% | 9.52% |
| 10Y Return (Ann) | -2.63% | 9.18% |
| Sharpe Ratio | 0.93 | 4.08 |
| Sortino Ratio | 1.45 | 5.50 |
| Omega Ratio | 1.18 | 1.71 |
| Calmar Ratio | 0.23 | 2.59 |
| Martin Ratio | 3.97 | 18.93 |
| Ulcer Index | 5.74% | 3.36% |
| Daily Std Dev | 24.42% | 15.64% |
| Max Drawdown | -100.00% | -59.98% |
| Current Drawdown | -99.99% | 0.00% |
Fundamentals
| PEY.TO | TRP.TO | |
|---|---|---|
| Market Cap | CA$3.04B | CA$71.73B |
| EPS | CA$1.55 | CA$4.91 |
| PE Ratio | 10.03 | 14.07 |
| PEG Ratio | 1.28 | 1.54 |
| Total Revenue (TTM) | CA$710.28M | CA$16.01B |
| Gross Profit (TTM) | CA$202.24M | CA$7.23B |
| EBITDA (TTM) | CA$456.72M | CA$6.85B |
Correlation
The correlation between PEY.TO and TRP.TO is 0.33, 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.
Performance
PEY.TO vs. TRP.TO - Performance Comparison
In the year-to-date period, PEY.TO achieves a 39.22% return, which is significantly lower than TRP.TO's 54.50% return. Over the past 10 years, PEY.TO has underperformed TRP.TO with an annualized return of -2.63%, while TRP.TO has yielded a comparatively higher 9.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PEY.TO vs. TRP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peyto Exploration & Development Corp. (PEY.TO) and TC Energy Corporation (TRP.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
PEY.TO vs. TRP.TO - Dividend Comparison
PEY.TO's dividend yield for the trailing twelve months is around 8.49%, more than TRP.TO's 5.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEY.TO Peyto Exploration & Development Corp. | 8.49% | 10.96% | 4.33% | 1.38% | 3.08% | 6.32% | 10.17% | 8.78% | 3.97% | 5.31% | 3.70% | 2.71% |
TRP.TO TC Energy Corporation | 5.03% | 7.37% | 8.66% | 6.06% | 6.42% | 4.45% | 5.80% | 4.29% | 3.92% | 4.94% | 3.45% | 3.98% |
Drawdowns
PEY.TO vs. TRP.TO - Drawdown Comparison
The maximum PEY.TO drawdown since its inception was -100.00%, which is greater than TRP.TO's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for PEY.TO and TRP.TO. For additional features, visit the drawdowns tool.
Volatility
PEY.TO vs. TRP.TO - Volatility Comparison
Peyto Exploration & Development Corp. (PEY.TO) and TC Energy Corporation (TRP.TO) have volatilities of 6.04% and 5.87%, 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.
Financials
PEY.TO vs. TRP.TO - Financials Comparison
This section allows you to compare key financial metrics between Peyto Exploration & Development Corp. and TC Energy Corporation. 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