POU.TO vs. TVE.TO
POU.TO (Paramount Resources Ltd.) and TVE.TO (Tamarack Valley Energy Ltd.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, POU.TO returned 17.14%/yr vs 14.90%/yr for TVE.TO. At a 0.46 correlation, their price movements are largely independent.
Performance
POU.TO vs. TVE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, POU.TO achieves a 23.00% return, which is significantly lower than TVE.TO's 63.75% return. Over the past 10 years, POU.TO has outperformed TVE.TO with an annualized return of 17.14%, while TVE.TO has yielded a comparatively lower 14.90% annualized return.
POU.TO
- 1D
- -1.01%
- 1M
- -8.05%
- YTD
- 23.00%
- 6M
- 18.31%
- 1Y
- 37.47%
- 3Y*
- 4.30%
- 5Y*
- 21.00%
- 10Y*
- 17.14%
TVE.TO
- 1D
- -1.74%
- 1M
- -2.40%
- YTD
- 63.75%
- 6M
- 68.02%
- 1Y
- 170.66%
- 3Y*
- 62.92%
- 5Y*
- 41.15%
- 10Y*
- 14.90%
POU.TO vs. TVE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 23.00% | -21.48% | 30.17% | -4.83% | 21.05% | 396.81% | -33.69% | 5.01% | -63.03% | 22.39% |
TVE.TO Tamarack Valley Energy Ltd. | 63.75% | 71.65% | 62.29% | -28.32% | 18.84% | 203.15% | -36.50% | -15.25% | -17.48% | -17.34% |
Correlation
The correlation between POU.TO and TVE.TO is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2008 | 0.46 |
Over the past year, POU.TO and TVE.TO have become more correlated (0.67) than their long-term average of 0.46, meaning their price movements have been converging.
Fundamentals
POU.TO:
CA$4.35B
TVE.TO:
CA$6.38B
POU.TO:
CA$0.37
TVE.TO:
-CA$0.19
POU.TO:
4.74
TVE.TO:
4.50
POU.TO:
1.58
TVE.TO:
3.62
POU.TO:
CA$902.30M
TVE.TO:
CA$1.44B
POU.TO:
CA$181.10M
TVE.TO:
CA$560.03M
POU.TO:
CA$329.30M
TVE.TO:
CA$596.84M
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Return for Risk
POU.TO vs. TVE.TO — Risk / Return Rank
POU.TO
TVE.TO
POU.TO vs. TVE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and Tamarack Valley Energy Ltd. (TVE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POU.TO | TVE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.66 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 18.36 | -16.09 |
| Martin ratioReturn relative to average drawdown | 5.78 | 58.84 | -53.07 |
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Drawdowns
POU.TO vs. TVE.TO - Drawdown Comparison
The maximum POU.TO drawdown since its inception was -98.31%, roughly equal to the maximum TVE.TO drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for POU.TO and TVE.TO.
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Drawdown Indicators
| POU.TO | TVE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.31% | -94.30% | -4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.11% | -9.99% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -53.34% | -34.89% | -18.45% |
Max Drawdown (5Y)Largest decline over 5 years | -56.46% | -53.72% | -2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -96.12% | -91.68% | -4.44% |
Current DrawdownCurrent decline from peak | -37.16% | -6.60% | -30.56% |
Average DrawdownAverage peak-to-trough decline | -54.12% | -51.13% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 3.11% | +4.00% |
Volatility
POU.TO vs. TVE.TO - Volatility Comparison
The current volatility for Paramount Resources Ltd. (POU.TO) is 10.34%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 15.63%. This indicates that POU.TO experiences smaller price fluctuations and is considered to be less risky than TVE.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.TO | TVE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 15.63% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 24.14% | 29.53% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 35.60% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.18% | 43.76% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.44% | 52.95% | +4.49% |
Dividends
POU.TO vs. TVE.TO - Dividend Comparison
POU.TO's dividend yield for the trailing twelve months is around 2.04%, more than TVE.TO's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 2.04% | 2.89% | 5.34% | 5.78% | 3.95% | 0.81% | 0.00% | 0.00% | 0.00% | 0.19% |
TVE.TO Tamarack Valley Energy Ltd. | 1.00% | 1.93% | 3.15% | 4.90% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
POU.TO vs. TVE.TO - Financials Comparison
This section allows you to compare key financial metrics between Paramount Resources Ltd. and Tamarack Valley Energy 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. TVE.TO - 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%.
TVE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a gross profit of 182.80M and revenue of 375.55M. Therefore, the gross margin over that period was 48.7%.
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%.
TVE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported an operating income of 163.31M and revenue of 375.55M, resulting in an operating margin of 43.5%.
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%.
TVE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a net income of 5.65M and revenue of 375.55M, resulting in a net margin of 1.5%.
Frequently Asked Questions
POU.TO and TVE.TO have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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