POU.TO vs. VLE.TO
POU.TO (Paramount Resources Ltd.) and VLE.TO (Valeura Energy Inc.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, POU.TO returned 12.59%/yr vs 29.23%/yr for VLE.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
POU.TO vs. VLE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, POU.TO achieves a 19.61% return, which is significantly lower than VLE.TO's 46.09% return. Over the past 10 years, POU.TO has underperformed VLE.TO with an annualized return of 12.59%, while VLE.TO has yielded a comparatively higher 29.23% annualized return.
POU.TO
- 1D
- 1.10%
- 1M
- 2.36%
- 6M
- 19.11%
- YTD
- 19.61%
- 1Y
- 35.79%
- 3Y*
- 3.49%
- 5Y*
- 16.05%
- 10Y*
- 12.59%
- ALL TIME*
- 1.03%
VLE.TO
- 1D
- 1.70%
- 1M
- 7.08%
- 6M
- 38.79%
- YTD
- 46.09%
- 1Y
- 68.07%
- 3Y*
- 73.45%
- 5Y*
- 91.01%
- 10Y*
- 29.23%
- ALL TIME*
- 4.76%
POU.TO vs. VLE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 19.61% | -21.48% | 30.17% | -4.83% | 21.05% | 396.81% | -33.69% | 5.01% | -63.03% | 22.39% |
VLE.TO Valeura Energy Inc. | 46.09% | 12.67% | 155.63% | 35.89% | 375.00% | -22.81% | -10.94% | -80.06% | -26.21% | 357.89% |
Correlation
The correlation between POU.TO and VLE.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 | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.19 |
Over the past year, POU.TO and VLE.TO have become more correlated (0.56) than their long-term average of 0.19, meaning their price movements have been converging.
Fundamentals
POU.TO:
CA$4.17B
VLE.TO:
CA$1.27B
POU.TO:
CA$0.37
VLE.TO:
CA$0.17
POU.TO:
77.91
VLE.TO:
72.31
POU.TO:
0.78
VLE.TO:
0.02
POU.TO:
4.59
VLE.TO:
2.00
POU.TO:
1.53
VLE.TO:
1.69
POU.TO:
CA$902.30M
VLE.TO:
CA$645.16M
POU.TO:
CA$181.10M
VLE.TO:
CA$201.47M
POU.TO:
CA$329.30M
VLE.TO:
CA$277.23M
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Return for Risk
POU.TO vs. VLE.TO — Risk / Return Rank
POU.TO
VLE.TO
POU.TO vs. VLE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and Valeura Energy Inc. (VLE.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 | VLE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.04 | -0.06 |
| Martin ratioReturn relative to average drawdown | 4.77 | 3.61 | +1.16 |
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Drawdowns
POU.TO vs. VLE.TO - Drawdown Comparison
The maximum POU.TO drawdown since its inception was -98.31%, roughly equal to the maximum VLE.TO drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for POU.TO and VLE.TO.
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Drawdown Indicators
| POU.TO | VLE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.31% | -98.16% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -18.19% | -33.55% | +15.36% |
Max Drawdown (3Y)Largest decline over 3 years | -53.34% | -36.41% | -16.93% |
Max Drawdown (5Y)Largest decline over 5 years | -56.46% | -46.06% | -10.40% |
Max Drawdown (10Y)Largest decline over 10 years | -96.12% | -96.93% | +0.81% |
Current DrawdownCurrent decline from peak | -38.89% | -21.79% | -17.10% |
Average DrawdownAverage peak-to-trough decline | -54.29% | -76.09% | +21.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.53% | 18.93% | -11.40% |
Volatility
POU.TO vs. VLE.TO - Volatility Comparison
The current volatility for Paramount Resources Ltd. (POU.TO) is 8.47%, while Valeura Energy Inc. (VLE.TO) has a volatility of 12.71%. This indicates that POU.TO experiences smaller price fluctuations and is considered to be less risky than VLE.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 | VLE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.47% | 12.71% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | 37.22% | -13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.60% | 52.51% | -21.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.44% | 82.58% | -38.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.08% | 87.29% | -30.21% |
Dividends
POU.TO vs. VLE.TO - Dividend Comparison
POU.TO's dividend yield for the trailing twelve months is around 2.10%, while VLE.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 2.10% | 2.89% | 5.34% | 5.78% | 3.95% | 0.81% | 0.00% | 0.00% | 0.00% | 0.19% |
VLE.TO Valeura Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
POU.TO vs. VLE.TO - Financials Comparison
This section allows you to compare key financial metrics between Paramount Resources Ltd. and Valeura Energy Inc.. 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. VLE.TO - Profitability Comparison
POU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
VLE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Valeura Energy Inc. reported a gross profit of 38.19M and revenue of 130.20M. Therefore, the gross margin over that period was 29.3%.
POU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.
VLE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Valeura Energy Inc. reported an operating income of 5.94M and revenue of 130.20M, resulting in an operating margin of 4.6%.
POU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.
VLE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Valeura Energy Inc. reported a net income of 8.11M and revenue of 130.20M, resulting in a net margin of 6.2%.
Frequently Asked Questions
POU.TO and VLE.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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