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POU.TO vs. GFR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

POU.TO vs. GFR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Paramount Resources Ltd. (POU.TO) and Greenfire Resources Ltd (GFR). The values are adjusted to include any dividend payments, if applicable.

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POU.TO vs. GFR - Yearly Performance Comparison


2026 (YTD)202520242023
POU.TO
Paramount Resources Ltd.
23.53%48.84%30.17%-17.43%
GFR
Greenfire Resources Ltd
34.57%-35.67%57.75%-30.62%
Different Trading Currencies

POU.TO is traded in CAD, while GFR is traded in USD. To make them comparable, the GFR values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

POU.TO:

CA$4.28B

GFR:

$500.85M

EPS

POU.TO:

CA$8.93

GFR:

$0.64

PE Ratio

POU.TO:

3.33

GFR:

9.94

PS Ratio

POU.TO:

4.30

GFR:

0.79

PB Ratio

POU.TO:

1.58

GFR:

0.43

Total Revenue (TTM)

POU.TO:

CA$998.20M

GFR:

$594.80M

Gross Profit (TTM)

POU.TO:

CA$291.70M

GFR:

$183.74M

EBITDA (TTM)

POU.TO:

CA$1.92B

GFR:

$176.88M

Returns By Period

In the year-to-date period, POU.TO achieves a 23.53% return, which is significantly lower than GFR's 34.57% return.


POU.TO

1D
-0.87%
1M
10.22%
YTD
23.53%
6M
33.84%
1Y
63.73%
3Y*
29.60%
5Y*
45.41%
10Y*
27.69%

GFR

1D
-2.43%
1M
8.50%
YTD
34.57%
6M
36.67%
1Y
4.08%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POU.TO vs. GFR — Risk / Return Rank

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

POU.TO
POU.TO Risk / Return Rank: 8787
Overall Rank
POU.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
POU.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
POU.TO Omega Ratio Rank: 8787
Omega Ratio Rank
POU.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
POU.TO Martin Ratio Rank: 8686
Martin Ratio Rank

GFR
GFR Risk / Return Rank: 4646
Overall Rank
GFR Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
GFR Sortino Ratio Rank: 4343
Sortino Ratio Rank
GFR Omega Ratio Rank: 4242
Omega Ratio Rank
GFR Calmar Ratio Rank: 5151
Calmar Ratio Rank
GFR Martin Ratio Rank: 4949
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.

POU.TO vs. GFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and Greenfire Resources Ltd (GFR). 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.TOGFRDifference

Sharpe ratio

Return per unit of total volatility

1.97

0.08

+1.89

Sortino ratio

Return per unit of downside risk

2.46

0.48

+1.99

Omega ratio

Gain probability vs. loss probability

1.36

1.06

+0.30

Calmar ratio

Return relative to maximum drawdown

3.32

0.31

+3.01

Martin ratio

Return relative to average drawdown

8.28

0.51

+7.77

POU.TO vs. GFR - Sharpe Ratio Comparison

The current POU.TO Sharpe Ratio is 1.97, which is higher than the GFR Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of POU.TO and GFR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


POU.TOGFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

0.08

+1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-0.04

+0.29

Correlation

The correlation between POU.TO and GFR is 0.33, 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.


Dividends

POU.TO vs. GFR - Dividend Comparison

POU.TO's dividend yield for the trailing twelve months is around 2.02%, while GFR has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
POU.TO
Paramount Resources Ltd.
2.02%64.90%5.34%9.64%3.95%0.81%0.00%0.00%0.00%0.20%
GFR
Greenfire Resources Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

POU.TO vs. GFR - Drawdown Comparison

The maximum POU.TO drawdown since its inception was -98.41%, which is greater than GFR's maximum drawdown of -50.60%. Use the drawdown chart below to compare losses from any high point for POU.TO and GFR.


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Drawdown Indicators


POU.TOGFRDifference

Max Drawdown

Largest peak-to-trough decline

-98.41%

-50.75%

-47.66%

Max Drawdown (1Y)

Largest decline over 1 year

-19.99%

-34.33%

+14.34%

Max Drawdown (5Y)

Largest decline over 5 years

-43.31%

Max Drawdown (10Y)

Largest decline over 10 years

-96.12%

Current Drawdown

Current decline from peak

-1.49%

-21.00%

+19.51%

Average Drawdown

Average peak-to-trough decline

-43.70%

-27.21%

-16.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.02%

20.00%

-11.98%

Volatility

POU.TO vs. GFR - Volatility Comparison

The current volatility for Paramount Resources Ltd. (POU.TO) is 8.12%, while Greenfire Resources Ltd (GFR) has a volatility of 15.56%. This indicates that POU.TO experiences smaller price fluctuations and is considered to be less risky than GFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POU.TOGFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.12%

15.56%

-7.44%

Volatility (6M)

Calculated over the trailing 6-month period

19.61%

34.81%

-15.20%

Volatility (1Y)

Calculated over the trailing 1-year period

32.53%

51.21%

-18.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.41%

49.96%

-8.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.59%

49.96%

+6.63%

Financials

POU.TO vs. GFR - Financials Comparison

This section allows you to compare key financial metrics between Paramount Resources Ltd. and Greenfire Resources 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
259.90M
128.29M
(POU.TO) Total Revenue
(GFR) Total Revenue
Please note, different currencies. POU.TO values in CAD, GFR values in USD

POU.TO vs. GFR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.2%
11.3%
Portfolio components
POU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paramount Resources Ltd. reported a gross profit of 47.20M and revenue of 259.90M. Therefore, the gross margin over that period was 18.2%.

GFR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Greenfire Resources Ltd reported a gross profit of 23.75M and revenue of 138.33M. Therefore, the gross margin over that period was 17.2%.

POU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paramount Resources Ltd. reported an operating income of -10.10M and revenue of 259.90M, resulting in an operating margin of -3.9%.

GFR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Greenfire Resources Ltd reported an operating income of 17.82M and revenue of 138.33M, resulting in an operating margin of 12.9%.

POU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paramount Resources Ltd. reported a net income of -1.90M and revenue of 259.90M, resulting in a net margin of -0.7%.

GFR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Greenfire Resources Ltd reported a net income of -8.86M and revenue of 138.33M, resulting in a net margin of -6.4%.