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

Performance

POU.TO vs. IPO.TO - Performance Comparison

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

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Returns By Period

In the year-to-date period, POU.TO achieves a 25.46% return, which is significantly lower than IPO.TO's 37.82% return. Over the past 10 years, POU.TO has outperformed IPO.TO with an annualized return of 16.61%, while IPO.TO has yielded a comparatively lower 14.20% annualized 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%

IPO.TO

1D
-4.10%
1M
-1.73%
YTD
37.82%
6M
32.79%
1Y
93.47%
3Y*
6.74%
5Y*
30.21%
10Y*
14.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POU.TO vs. IPO.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POU.TO
Paramount Resources Ltd.
25.46%-21.48%30.17%-4.83%21.05%396.81%-33.69%5.01%-63.03%22.39%
IPO.TO
InPlay Oil Corp.
37.82%28.35%-20.61%-26.23%39.21%847.83%-65.15%-32.65%-49.48%-2.51%

Correlation

The correlation between POU.TO and IPO.TO is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.56

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

0.57

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

0.63

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

0.42

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

0.31

Over the past year, POU.TO and IPO.TO have become more correlated (0.56) than their long-term average of 0.31, meaning their price movements have been converging.

Fundamentals

Market Cap

POU.TO:

CA$4.44B

IPO.TO:

CA$463.23M

EPS

POU.TO:

CA$0.37

IPO.TO:

-CA$1.43

PS Ratio

POU.TO:

4.84

IPO.TO:

1.44

PB Ratio

POU.TO:

1.61

IPO.TO:

1.40

Total Revenue (TTM)

POU.TO:

CA$902.30M

IPO.TO:

CA$319.13M

Gross Profit (TTM)

POU.TO:

CA$181.10M

IPO.TO:

CA$110.83M

EBITDA (TTM)

POU.TO:

CA$329.30M

IPO.TO:

CA$128.66M

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Return for Risk

POU.TO vs. IPO.TO — 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: 8484
Overall Rank
POU.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
POU.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
POU.TO Omega Ratio Rank: 8383
Omega Ratio Rank
POU.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
POU.TO Martin Ratio Rank: 8484
Martin Ratio Rank

IPO.TO
IPO.TO Risk / Return Rank: 9191
Overall Rank
IPO.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IPO.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
IPO.TO Omega Ratio Rank: 8888
Omega Ratio Rank
IPO.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
IPO.TO Martin Ratio Rank: 9494
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. IPO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and InPlay Oil Corp. (IPO.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.


POU.TOIPO.TODifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.54

Omega ratioGain probability vs. loss probability

1.33

1.39

-0.06

Calmar ratioReturn relative to maximum drawdown

3.19

5.29

-2.10

Martin ratioReturn relative to average drawdown

8.26

16.74

-8.48

POU.TO vs. IPO.TO - Sharpe Ratio Comparison

The current POU.TO Sharpe Ratio is 1.90, which is comparable to the IPO.TO Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of POU.TO and IPO.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


POU.TOIPO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

2.56

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.60

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.14

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.22

+0.23

Drawdowns

POU.TO vs. IPO.TO - Drawdown Comparison

The maximum POU.TO drawdown since its inception was -98.31%, roughly equal to the maximum IPO.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for POU.TO and IPO.TO.


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Drawdown Indicators


POU.TOIPO.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.31%

-100.00%

+1.69%

Max Drawdown (1Y)

Largest decline over 1 year

-18.11%

-17.77%

-0.34%

Max Drawdown (3Y)

Largest decline over 3 years

-53.34%

-60.53%

+7.19%

Max Drawdown (5Y)

Largest decline over 5 years

-56.46%

-76.85%

+20.39%

Max Drawdown (10Y)

Largest decline over 10 years

-96.12%

-98.25%

+2.13%

Current Drawdown

Current decline from peak

-35.90%

-99.72%

+63.82%

Average Drawdown

Average peak-to-trough decline

-54.12%

-89.44%

+35.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

5.60%

+1.37%

Volatility

POU.TO vs. IPO.TO - Volatility Comparison

The current volatility for Paramount Resources Ltd. (POU.TO) is 10.96%, while InPlay Oil Corp. (IPO.TO) has a volatility of 12.93%. This indicates that POU.TO experiences smaller price fluctuations and is considered to be less risky than IPO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POU.TOIPO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.96%

12.93%

-1.97%

Volatility (6M)

Calculated over the trailing 6-month period

24.29%

28.51%

-4.22%

Volatility (1Y)

Calculated over the trailing 1-year period

30.40%

36.99%

-6.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.17%

50.52%

-5.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.52%

103.14%

-45.62%

Dividends

POU.TO vs. IPO.TO - Dividend Comparison

POU.TO's dividend yield for the trailing twelve months is around 2.00%, less than IPO.TO's 6.50% yield.


PositionTTM202520242023202220212020201920182017
IPO.TO
InPlay Oil Corp.
6.50%6.29%1.73%1.36%0.17%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. IPO.TO - Financials Comparison

This section allows you to compare key financial metrics between Paramount Resources Ltd. and InPlay Oil Corp.. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
280.40M
77.23M
(POU.TO) Total Revenue
(IPO.TO) Total Revenue
Values in CAD except per share items

POU.TO vs. IPO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Paramount Resources Ltd. and InPlay Oil Corp. 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%70.0%20222023202420252026
21.4%
19.7%
Portfolio components
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%.

IPO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InPlay Oil Corp. reported a gross profit of 15.18M and revenue of 77.23M. Therefore, the gross margin over that period was 19.7%.

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%.

IPO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InPlay Oil Corp. reported an operating income of 7.27M and revenue of 77.23M, resulting in an operating margin of 9.4%.

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%.

IPO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InPlay Oil Corp. reported a net income of -34.63M and revenue of 77.23M, resulting in a net margin of -44.8%.


Frequently Asked Questions


POU.TO and IPO.TO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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