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PKI.TO vs. GSY.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PKI.TO vs. GSY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Parkland Corporation (PKI.TO) and goeasy Ltd. (GSY.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PKI.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GSY.TO

1D
1.07%
1M
24.17%
YTD
-69.13%
6M
-66.75%
1Y
-72.78%
3Y*
-26.04%
5Y*
-20.31%
10Y*
10.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PKI.TO vs. GSY.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PKI.TO
Parkland Corporation
0.00%26.11%-20.94%49.43%-11.01%-11.01%-12.40%38.87%36.26%-0.45%
GSY.TO
goeasy Ltd.
-69.13%-18.20%8.37%53.67%-38.60%88.56%43.55%98.94%-1.48%55.88%

Correlation

The correlation between PKI.TO and GSY.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.20

The correlation between PKI.TO and GSY.TO shifts across timeframes, from 0.14 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PKI.TO:

CA$7.04B

GSY.TO:

CA$666.96M

EPS

PKI.TO:

CA$1.90

GSY.TO:

-CA$16.31

PS Ratio

PKI.TO:

0.25

GSY.TO:

0.39

PB Ratio

PKI.TO:

2.16

GSY.TO:

0.83

Total Revenue (TTM)

PKI.TO:

CA$27.77B

GSY.TO:

CA$1.72B

Gross Profit (TTM)

PKI.TO:

CA$3.68B

GSY.TO:

CA$1.26B

EBITDA (TTM)

PKI.TO:

CA$1.62B

GSY.TO:

CA$820.25M

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Return for Risk

PKI.TO vs. GSY.TO — Risk / Return Rank

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

PKI.TO

GSY.TO
GSY.TO Risk / Return Rank: 66
Overall Rank
GSY.TO Sharpe Ratio Rank: 66
Sharpe Ratio Rank
GSY.TO Sortino Ratio Rank: 88
Sortino Ratio Rank
GSY.TO Omega Ratio Rank: 33
Omega Ratio Rank
GSY.TO Calmar Ratio Rank: 99
Calmar Ratio Rank
GSY.TO Martin Ratio Rank: 55
Martin Ratio Rank
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. GSY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parkland Corporation (PKI.TO) 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.


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

PKI.TO vs. GSY.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PKI.TOGSY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

Drawdowns

PKI.TO vs. GSY.TO - Drawdown Comparison


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Drawdown Indicators


PKI.TOGSY.TODifference

Max Drawdown

Largest peak-to-trough decline

-86.47%

Max Drawdown (1Y)

Largest decline over 1 year

-86.47%

Max Drawdown (3Y)

Largest decline over 3 years

-86.47%

Max Drawdown (5Y)

Largest decline over 5 years

-86.47%

Max Drawdown (10Y)

Largest decline over 10 years

-86.47%

Current Drawdown

Current decline from peak

-80.76%

Average Drawdown

Average peak-to-trough decline

-27.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.21%

Volatility

PKI.TO vs. GSY.TO - Volatility Comparison


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Volatility by Period


PKI.TOGSY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.14%

Volatility (6M)

Calculated over the trailing 6-month period

95.47%

Volatility (1Y)

Calculated over the trailing 1-year period

77.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.67%

Dividends

PKI.TO vs. GSY.TO - Dividend Comparison

PKI.TO's dividend yield for the trailing twelve months is around 1.81%, less than GSY.TO's 10.81% yield.


PositionTTM20252024202320222021202020192018201720162015
GSY.TO
goeasy Ltd.
10.81%4.45%2.81%2.43%3.42%1.47%1.86%1.78%2.52%1.94%2.05%2.11%
PKI.TO
Parkland Corporation
1.81%2.71%4.31%3.18%4.34%3.54%3.00%2.50%3.31%4.29%4.00%4.62%

Financials

PKI.TO vs. GSY.TO - Financials Comparison

This section allows you to compare key financial metrics between Parkland Corporation 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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
7.35B
412.86M
(PKI.TO) Total Revenue
(GSY.TO) Total Revenue
Values in CAD except per share items

PKI.TO vs. GSY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Parkland Corporation and goeasy Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
12.0%
88.0%
Portfolio components
PKI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parkland Corporation reported a gross profit of 879.00M and revenue of 7.35B. Therefore, the gross margin over that period was 12.0%.

GSY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, goeasy Ltd. reported a gross profit of 363.48M and revenue of 412.86M. Therefore, the gross margin over that period was 88.0%.

PKI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parkland Corporation reported an operating income of 344.00M and revenue of 7.35B, resulting in an operating margin of 4.7%.

GSY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, goeasy Ltd. reported an operating income of 14.35M and revenue of 412.86M, resulting in an operating margin of 3.5%.

PKI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parkland Corporation reported a net income of 129.00M and revenue of 7.35B, resulting in a net margin of 1.8%.

GSY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, goeasy Ltd. reported a net income of -52.99M and revenue of 412.86M, resulting in a net margin of -12.8%.


Frequently Asked Questions


PKI.TO and GSY.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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