PIF.TO vs. WCP.TO
Compare and contrast key facts about Polaris Infrastructure Inc. (PIF.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIF.TO or WCP.TO.
Key characteristics
| PIF.TO | WCP.TO | |
|---|---|---|
| YTD Return | -3.23% | 21.14% |
| 1Y Return | -9.03% | 11.55% |
| 3Y Return (Ann) | -6.85% | 27.61% |
| 5Y Return (Ann) | 4.07% | 23.02% |
| 10Y Return (Ann) | -18.51% | 2.28% |
| Sharpe Ratio | -0.42 | 0.51 |
| Daily Std Dev | 27.28% | 23.86% |
| Max Drawdown | -99.92% | -94.41% |
| Current Drawdown | -99.79% | -7.13% |
Fundamentals
| PIF.TO | WCP.TO | |
|---|---|---|
| Market Cap | CA$265.76M | CA$6.09B |
| EPS | CA$0.76 | CA$1.13 |
| PE Ratio | 16.59 | 9.02 |
| PEG Ratio | 0.00 | -1.01 |
| Revenue (TTM) | CA$79.04M | CA$3.23B |
| Gross Profit (TTM) | CA$52.62M | CA$3.04B |
| EBITDA (TTM) | CA$57.66M | CA$1.91B |
Correlation
The correlation between PIF.TO and WCP.TO is 0.19, 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
PIF.TO vs. WCP.TO - Performance Comparison
In the year-to-date period, PIF.TO achieves a -3.23% return, which is significantly lower than WCP.TO's 21.14% return. Over the past 10 years, PIF.TO has underperformed WCP.TO with an annualized return of -18.51%, while WCP.TO has yielded a comparatively higher 2.28% 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
PIF.TO vs. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polaris Infrastructure Inc. (PIF.TO) and Whitecap Resources Inc. (WCP.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
PIF.TO vs. WCP.TO - Dividend Comparison
PIF.TO's dividend yield for the trailing twelve months is around 4.80%, less than WCP.TO's 6.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIF.TO Polaris Infrastructure Inc. | 4.80% | 4.54% | 4.26% | 3.56% | 3.39% | 4.90% | 5.83% | 3.05% | 2.03% | 0.00% | 0.00% | 0.00% |
WCP.TO Whitecap Resources Inc. | 6.37% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
Drawdowns
PIF.TO vs. WCP.TO - Drawdown Comparison
The maximum PIF.TO drawdown since its inception was -99.92%, which is greater than WCP.TO's maximum drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for PIF.TO and WCP.TO. For additional features, visit the drawdowns tool.
Volatility
PIF.TO vs. WCP.TO - Volatility Comparison
Polaris Infrastructure Inc. (PIF.TO) has a higher volatility of 8.39% compared to Whitecap Resources Inc. (WCP.TO) at 7.39%. This indicates that PIF.TO's price experiences larger fluctuations and is considered to be riskier than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PIF.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between Polaris Infrastructure Inc. and Whitecap Resources 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.
Total Revenue: Total amount of money received from sales and other business activities