POU.TO vs. DELKY
POU.TO (Paramount Resources Ltd.) and DELKY (Delek Group Ltd) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, POU.TO returned 22.27%/yr vs 66.86%/yr for DELKY. At a 0.04 correlation, their price movements are largely independent.
Performance
POU.TO vs. DELKY - Performance Comparison
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Different Trading Currencies
POU.TO is traded in CAD, while DELKY is traded in USD. To make them comparable, the DELKY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, POU.TO achieves a 25.46% return, which is significantly lower than DELKY's 45.76% return.
POU.TO
- 1D
- -4.39%
- 1M
- 2.41%
- YTD
- 25.46%
- 6M
- 15.10%
- 1Y
- 57.40%
- 3Y*
- 4.89%
- 5Y*
- 22.27%
- 10Y*
- 16.61%
DELKY
- 1D
- -3.52%
- 1M
- 7.98%
- YTD
- 45.76%
- 6M
- 44.78%
- 1Y
- 119.36%
- 3Y*
- 65.80%
- 5Y*
- 66.86%
- 10Y*
- —
POU.TO vs. DELKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 25.46% | -21.48% | 30.17% | -4.83% | 21.05% | 134.34% |
DELKY Delek Group Ltd | 45.76% | 111.11% | 24.95% | 40.80% | 43.29% | 153.59% |
Correlation
The correlation between POU.TO and DELKY 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.04 |
The correlation between POU.TO and DELKY shifts across timeframes, from -0.03 (1 year) to 0.07 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
POU.TO:
CA$4.44B
DELKY:
$6.58B
POU.TO:
CA$0.37
DELKY:
$17.63
POU.TO:
82.08
DELKY:
2.07
POU.TO:
0.82
DELKY:
0.04
POU.TO:
4.84
DELKY:
0.72
POU.TO:
1.61
DELKY:
0.70
POU.TO:
CA$902.30M
DELKY:
$9.21B
POU.TO:
CA$181.10M
DELKY:
$5.01B
POU.TO:
CA$329.30M
DELKY:
$4.79B
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Return for Risk
POU.TO vs. DELKY — Risk / Return Rank
POU.TO
DELKY
POU.TO vs. DELKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and Delek Group Ltd (DELKY). 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.
| POU.TO | DELKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.11 | -0.93 |
| Martin ratioReturn relative to average drawdown | 8.26 | 12.13 | -3.87 |
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
| POU.TO | DELKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.84 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.18 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.17 | -1.16 |
Drawdowns
POU.TO vs. DELKY - Drawdown Comparison
The maximum POU.TO drawdown since its inception was -98.31%, which is greater than DELKY's maximum drawdown of -50.01%. Use the drawdown chart below to compare losses from any high point for POU.TO and DELKY.
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Drawdown Indicators
| POU.TO | DELKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.31% | -50.01% | -48.30% |
Max Drawdown (1Y)Largest decline over 1 year | -18.11% | -29.20% | +11.09% |
Max Drawdown (3Y)Largest decline over 3 years | -53.34% | -32.20% | -21.14% |
Max Drawdown (5Y)Largest decline over 5 years | -56.46% | -50.01% | -6.45% |
Max Drawdown (10Y)Largest decline over 10 years | -96.12% | — | — |
Current DrawdownCurrent decline from peak | -35.90% | -18.59% | -17.31% |
Average DrawdownAverage peak-to-trough decline | -54.12% | -14.64% | -39.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 9.87% | -2.90% |
Volatility
POU.TO vs. DELKY - Volatility Comparison
The current volatility for Paramount Resources Ltd. (POU.TO) is 10.96%, while Delek Group Ltd (DELKY) has a volatility of 22.88%. This indicates that POU.TO experiences smaller price fluctuations and is considered to be less risky than DELKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POU.TO | DELKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 22.88% | -11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.29% | 57.52% | -33.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 65.34% | -34.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.17% | 57.01% | -11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.52% | 64.34% | -6.82% |
Dividends
POU.TO vs. DELKY - Dividend Comparison
POU.TO's dividend yield for the trailing twelve months is around 2.00%, less than DELKY's 4.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DELKY Delek Group Ltd | 4.86% | 6.24% | 12.56% | 17.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POU.TO Paramount Resources Ltd. | 2.00% | 2.89% | 5.34% | 5.78% | 3.95% | 0.81% | 0.00% | 0.00% | 0.00% | 0.19% |
Financials
POU.TO vs. DELKY - Financials Comparison
This section allows you to compare key financial metrics between Paramount Resources Ltd. and Delek Group 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.
Total Revenue: Total amount of money received from sales and other business activities
POU.TO vs. DELKY - Profitability Comparison
POU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.10M and revenue of 280.40M. Therefore, the gross margin over that period was 21.4%.
DELKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Delek Group Ltd reported a gross profit of 1.22B and revenue of 1.96B. Therefore, the gross margin over that period was 62.3%.
POU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.
DELKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Delek Group Ltd reported an operating income of 493.00M and revenue of 1.96B, resulting in an operating margin of 25.2%.
POU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.
DELKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Delek Group Ltd reported a net income of 45.00M and revenue of 1.96B, resulting in a net margin of 2.3%.
Frequently Asked Questions
POU.TO and DELKY 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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