PKI.TO vs. ^GSPTSE

Last updated Jun 6, 2026

PKI.TO (Parkland Corporation) is a stock, while ^GSPTSE (S&P TSX Composite Index (Canada)) is an index. At a 0.38 correlation, their price movements are largely independent.

Performance

PKI.TO vs. ^GSPTSE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Parkland Corporation (PKI.TO) and S&P TSX Composite Index (Canada) (^GSPTSE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PKI.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

^GSPTSE

• 1D: -2.28%
• 1M: 1.27%
• YTD: 8.52%
• 6M: 9.91%
• 1Y: 30.64%
• 3Y*: 19.72%
• 5Y*: 11.43%
• 10Y*: 9.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PKI.TO vs. ^GSPTSE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PKI.TO Parkland Corporation	0.00%	26.11%	-20.94%	49.43%	-11.01%	-11.01%	-12.40%	38.87%	36.26%	-0.45%
^GSPTSE S&P TSX Composite Index (Canada)	8.52%	28.25%	17.99%	8.12%	-8.66%	21.74%	2.17%	19.13%	-11.64%	6.03%

Correlation

The correlation between PKI.TO and ^GSPTSE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.40
Correlation (10Y) Calculated over the trailing 10-year period	0.41
Correlation (All Time) Calculated using the full available price history since Dec 6, 2005	0.38

Over the past year, the correlation between PKI.TO and ^GSPTSE has dropped to 0.13 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

Return for Risk

PKI.TO vs. ^GSPTSE — Risk / Return Rank

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

^GSPTSE

^GSPTSE Risk / Return Rank: 83
^GSPTSE Sharpe Ratio Rank: 83
^GSPTSE Sortino Ratio Rank: 79
^GSPTSE Omega Ratio Rank: 84
^GSPTSE Calmar Ratio Rank: 82
^GSPTSE Martin Ratio Rank: 89

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.

PKI.TO vs. ^GSPTSE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parkland Corporation (PKI.TO) and S&P TSX Composite Index (Canada) (^GSPTSE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PKI.TO	^GSPTSE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.38	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.87	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.44	—

Drawdowns

Drawdown Indicators

	PKI.TO	^GSPTSE	Difference
Max Drawdown Largest peak-to-trough decline	—	-49.99%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.33%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-12.79%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.57%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.43%	—
Current Drawdown Current decline from peak	—	-2.28%	—
Average Drawdown Average peak-to-trough decline	—	-11.48%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.08%	—

Volatility

Volatility by Period

	PKI.TO	^GSPTSE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.17%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.19%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	15.11%	—

Frequently Asked Questions

Can I hold both PKI.TO and ^GSPTSE in my portfolio?

PKI.TO and ^GSPTSE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.