PHX.TO vs. TWC.TO
PHX.TO (PHX Energy Services Corp.) and TWC.TO (TWC Enterprises Limited) are both stocks. PHX.TO operates in Oil & Gas Drilling (Energy), while TWC.TO operates in Leisure (Consumer Cyclical). Over the past 10 years, PHX.TO returned 20.96%/yr vs 11.58%/yr for TWC.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
PHX.TO vs. TWC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, PHX.TO achieves a 60.09% return, which is significantly higher than TWC.TO's 4.20% return. Over the past 10 years, PHX.TO has outperformed TWC.TO with an annualized return of 20.96%, while TWC.TO has yielded a comparatively lower 11.58% annualized return.
PHX.TO
- 1D
- 2.11%
- 1M
- -2.27%
- YTD
- 60.09%
- 6M
- 57.61%
- 1Y
- 62.17%
- 3Y*
- 38.29%
- 5Y*
- 35.35%
- 10Y*
- 20.96%
TWC.TO
- 1D
- 0.00%
- 1M
- 4.12%
- YTD
- 4.20%
- 6M
- 10.44%
- 1Y
- 27.99%
- 3Y*
- 14.34%
- 5Y*
- 0.68%
- 10Y*
- 11.58%
PHX.TO vs. TWC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHX.TO PHX Energy Services Corp. | 60.09% | -11.22% | 27.44% | 15.42% | 87.66% | 84.92% | -5.59% | 19.92% | 0.43% | -42.82% |
TWC.TO TWC Enterprises Limited | 4.20% | 34.17% | 14.39% | -4.91% | -0.89% | 13.12% | 22.62% | 0.58% | 8.97% | 15.18% |
Correlation
The correlation between PHX.TO and TWC.TO is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1997 | 0.03 |
Fundamentals
PHX.TO:
CA$529.65M
TWC.TO:
CA$608.61M
PHX.TO:
CA$0.93
TWC.TO:
CA$2.58
PHX.TO:
12.46
TWC.TO:
9.78
PHX.TO:
0.28
TWC.TO:
0.63
PHX.TO:
0.77
TWC.TO:
2.75
PHX.TO:
2.37
TWC.TO:
0.99
PHX.TO:
CA$699.78M
TWC.TO:
CA$222.69M
PHX.TO:
CA$101.04M
TWC.TO:
CA$141.82M
PHX.TO:
CA$85.39M
TWC.TO:
CA$46.70M
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Return for Risk
PHX.TO vs. TWC.TO — Risk / Return Rank
PHX.TO
TWC.TO
PHX.TO vs. TWC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PHX Energy Services Corp. (PHX.TO) and TWC Enterprises Limited (TWC.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.
| PHX.TO | TWC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.17 | +0.80 |
| Martin ratioReturn relative to average drawdown | 6.01 | 5.56 | +0.45 |
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
| PHX.TO | TWC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.02 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.03 | +0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.43 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.00 | +0.10 |
Drawdowns
PHX.TO vs. TWC.TO - Drawdown Comparison
The maximum PHX.TO drawdown since its inception was -98.18%, which is greater than TWC.TO's maximum drawdown of -59.31%. Use the drawdown chart below to compare losses from any high point for PHX.TO and TWC.TO.
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Drawdown Indicators
| PHX.TO | TWC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.18% | -59.31% | -38.87% |
Max Drawdown (1Y)Largest decline over 1 year | -20.84% | -13.05% | -7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -14.88% | -11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | -40.86% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -87.29% | -48.89% | -38.40% |
Current DrawdownCurrent decline from peak | -15.54% | -0.41% | -15.13% |
Average DrawdownAverage peak-to-trough decline | -45.77% | -14.87% | -30.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 5.09% | +5.19% |
Volatility
PHX.TO vs. TWC.TO - Volatility Comparison
PHX Energy Services Corp. (PHX.TO) has a higher volatility of 11.25% compared to TWC Enterprises Limited (TWC.TO) at 3.53%. This indicates that PHX.TO's price experiences larger fluctuations and is considered to be riskier than TWC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHX.TO | TWC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 3.53% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 29.13% | 18.29% | +10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.33% | 27.86% | +7.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.14% | 23.41% | +14.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.43% | 26.94% | +20.49% |
Dividends
PHX.TO vs. TWC.TO - Dividend Comparison
PHX.TO's dividend yield for the trailing twelve months is around 8.59%, more than TWC.TO's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHX.TO PHX Energy Services Corp. | 8.59% | 10.67% | 10.09% | 9.23% | 6.11% | 4.26% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 13.35% |
TWC.TO TWC Enterprises Limited | 1.51% | 1.48% | 1.62% | 1.22% | 0.80% | 0.45% | 0.63% | 0.62% | 0.62% | 0.67% | 1.29% | 2.86% |
Financials
PHX.TO vs. TWC.TO - Financials Comparison
This section allows you to compare key financial metrics between PHX Energy Services Corp. and TWC Enterprises Limited. 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
PHX.TO vs. TWC.TO - Profitability Comparison
PHX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PHX Energy Services Corp. reported a gross profit of 30.37M and revenue of 183.89M. Therefore, the gross margin over that period was 16.5%.
TWC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TWC Enterprises Limited reported a gross profit of 12.98M and revenue of 36.99M. Therefore, the gross margin over that period was 35.1%.
PHX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PHX Energy Services Corp. reported an operating income of 2.47M and revenue of 183.89M, resulting in an operating margin of 1.3%.
TWC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TWC Enterprises Limited reported an operating income of 5.43M and revenue of 36.99M, resulting in an operating margin of 14.7%.
PHX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PHX Energy Services Corp. reported a net income of 8.94M and revenue of 183.89M, resulting in a net margin of 4.9%.
TWC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TWC Enterprises Limited reported a net income of 6.09M and revenue of 36.99M, resulting in a net margin of 16.5%.
Frequently Asked Questions
PHX.TO and TWC.TO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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