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PHL.AX vs. GSY.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PHL.AX and GSY.TO is 0.07, 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.


-0.50.00.51.00.1

Performance

PHL.AX vs. GSY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Propell Holdings Limited (PHL.AX) and goeasy Ltd. (GSY.TO). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-92.78%
31.89%
PHL.AX
GSY.TO

Key characteristics

Sharpe Ratio

PHL.AX:

-0.31

GSY.TO:

0.10

Sortino Ratio

PHL.AX:

0.69

GSY.TO:

0.35

Omega Ratio

PHL.AX:

1.09

GSY.TO:

1.05

Calmar Ratio

PHL.AX:

-0.62

GSY.TO:

0.15

Martin Ratio

PHL.AX:

-0.98

GSY.TO:

0.30

Ulcer Index

PHL.AX:

60.97%

GSY.TO:

10.64%

Daily Std Dev

PHL.AX:

212.54%

GSY.TO:

33.18%

Max Drawdown

PHL.AX:

-96.05%

GSY.TO:

-96.30%

Current Drawdown

PHL.AX:

-91.22%

GSY.TO:

-11.52%

Fundamentals

Market Cap

PHL.AX:

A$5.57M

GSY.TO:

CA$2.93B

EPS

PHL.AX:

-A$0.01

GSY.TO:

CA$17.26

Total Revenue (TTM)

PHL.AX:

-A$176.46K

GSY.TO:

CA$1.52B

Gross Profit (TTM)

PHL.AX:

-A$789.33K

GSY.TO:

CA$1.14B

EBITDA (TTM)

PHL.AX:

-A$549.98K

GSY.TO:

CA$518.70M

Returns By Period

In the year-to-date period, PHL.AX achieves a -4.76% return, which is significantly lower than GSY.TO's 6.54% return.


PHL.AX

YTD

-4.76%

1M

5.26%

6M

66.67%

1Y

81.82%

5Y*

N/A

10Y*

N/A

GSY.TO

YTD

6.54%

1M

2.08%

6M

-2.60%

1Y

4.54%

5Y*

22.55%

10Y*

27.81%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PHL.AX vs. GSY.TO — Risk-Adjusted Performance Rank

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

PHL.AX
The Risk-Adjusted Performance Rank of PHL.AX is 3232
Overall Rank
The Sharpe Ratio Rank of PHL.AX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PHL.AX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PHL.AX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PHL.AX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of PHL.AX is 2222
Martin Ratio Rank

GSY.TO
The Risk-Adjusted Performance Rank of GSY.TO is 4646
Overall Rank
The Sharpe Ratio Rank of GSY.TO is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GSY.TO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GSY.TO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of GSY.TO is 5252
Calmar Ratio Rank
The Martin Ratio Rank of GSY.TO is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PHL.AX vs. GSY.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Propell Holdings Limited (PHL.AX) and goeasy Ltd. (GSY.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.


Sharpe ratio
The chart of Sharpe ratio for PHL.AX, currently valued at 0.59, compared to the broader market-2.000.002.004.000.590.06
The chart of Sortino ratio for PHL.AX, currently valued at 2.10, compared to the broader market-6.00-4.00-2.000.002.004.006.002.100.31
The chart of Omega ratio for PHL.AX, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.04
The chart of Calmar ratio for PHL.AX, currently valued at 0.79, compared to the broader market0.002.004.006.000.790.08
The chart of Martin ratio for PHL.AX, currently valued at 3.05, compared to the broader market-10.000.0010.0020.0030.003.050.18
PHL.AX
GSY.TO

The current PHL.AX Sharpe Ratio is -0.31, which is lower than the GSY.TO Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of PHL.AX and GSY.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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.59
0.06
PHL.AX
GSY.TO

Dividends

PHL.AX vs. GSY.TO - Dividend Comparison

PHL.AX has not paid dividends to shareholders, while GSY.TO's dividend yield for the trailing twelve months is around 4.01%.


TTM20242023202220212020201920182017201620152014
PHL.AX
Propell Holdings Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GSY.TO
goeasy Ltd.
4.01%4.40%3.99%4.21%1.64%2.62%1.78%2.52%1.94%2.05%2.11%1.69%

Drawdowns

PHL.AX vs. GSY.TO - Drawdown Comparison

The maximum PHL.AX drawdown since its inception was -96.05%, roughly equal to the maximum GSY.TO drawdown of -96.30%. Use the drawdown chart below to compare losses from any high point for PHL.AX and GSY.TO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.78%
-16.11%
PHL.AX
GSY.TO

Volatility

PHL.AX vs. GSY.TO - Volatility Comparison

Propell Holdings Limited (PHL.AX) has a higher volatility of 42.14% compared to goeasy Ltd. (GSY.TO) at 13.36%. This indicates that PHL.AX's price experiences larger fluctuations and is considered to be riskier than GSY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
42.14%
13.36%
PHL.AX
GSY.TO

Financials

PHL.AX vs. GSY.TO - Financials Comparison

This section allows you to compare key financial metrics between Propell Holdings Limited and goeasy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. PHL.AX values in AUD, GSY.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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