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POU.TO vs. WCP.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POU.TO and WCP.TO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

POU.TO vs. WCP.TO - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
11.09%
-6.88%
POU.TO
WCP.TO

Key characteristics

Sharpe Ratio

POU.TO:

0.74

WCP.TO:

0.93

Sortino Ratio

POU.TO:

1.28

WCP.TO:

1.38

Omega Ratio

POU.TO:

1.18

WCP.TO:

1.17

Calmar Ratio

POU.TO:

0.47

WCP.TO:

0.96

Martin Ratio

POU.TO:

2.34

WCP.TO:

3.64

Ulcer Index

POU.TO:

10.26%

WCP.TO:

6.23%

Daily Std Dev

POU.TO:

32.29%

WCP.TO:

24.34%

Max Drawdown

POU.TO:

-98.41%

WCP.TO:

-94.41%

Current Drawdown

POU.TO:

-36.60%

WCP.TO:

-11.96%

Fundamentals

Market Cap

POU.TO:

CA$4.68B

WCP.TO:

CA$5.72B

EPS

POU.TO:

CA$2.41

WCP.TO:

CA$1.45

PE Ratio

POU.TO:

13.17

WCP.TO:

6.70

PEG Ratio

POU.TO:

-26.87

WCP.TO:

-1.01

Total Revenue (TTM)

POU.TO:

CA$1.45B

WCP.TO:

CA$2.63B

Gross Profit (TTM)

POU.TO:

CA$635.00M

WCP.TO:

CA$1.24B

EBITDA (TTM)

POU.TO:

CA$679.80M

WCP.TO:

CA$1.54B

Returns By Period

In the year-to-date period, POU.TO achieves a 0.27% return, which is significantly higher than WCP.TO's -4.71% return. Over the past 10 years, POU.TO has outperformed WCP.TO with an annualized return of 2.47%, while WCP.TO has yielded a comparatively lower 2.29% annualized return.


POU.TO

YTD

0.27%

1M

7.08%

6M

15.58%

1Y

21.80%

5Y*

48.22%

10Y*

2.47%

WCP.TO

YTD

-4.71%

1M

-2.80%

6M

-3.11%

1Y

17.13%

5Y*

21.98%

10Y*

2.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

POU.TO vs. WCP.TO — Risk-Adjusted Performance Rank

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

POU.TO
The Risk-Adjusted Performance Rank of POU.TO is 6666
Overall Rank
The Sharpe Ratio Rank of POU.TO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of POU.TO is 6464
Sortino Ratio Rank
The Omega Ratio Rank of POU.TO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of POU.TO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of POU.TO is 6767
Martin Ratio Rank

WCP.TO
The Risk-Adjusted Performance Rank of WCP.TO is 7171
Overall Rank
The Sharpe Ratio Rank of WCP.TO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of WCP.TO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of WCP.TO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WCP.TO is 7777
Calmar Ratio Rank
The Martin Ratio Rank of WCP.TO is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

POU.TO vs. WCP.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and Whitecap Resources Inc. (WCP.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.


Sharpe ratio
The chart of Sharpe ratio for POU.TO, currently valued at 0.53, compared to the broader market-2.000.002.004.000.530.46
The chart of Sortino ratio for POU.TO, currently valued at 1.00, compared to the broader market-6.00-4.00-2.000.002.004.006.001.000.78
The chart of Omega ratio for POU.TO, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.10
The chart of Calmar ratio for POU.TO, currently valued at 0.29, compared to the broader market0.002.004.006.000.290.33
The chart of Martin ratio for POU.TO, currently valued at 1.62, compared to the broader market-10.000.0010.0020.0030.001.621.43
POU.TO
WCP.TO

The current POU.TO Sharpe Ratio is 0.74, which is comparable to the WCP.TO Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of POU.TO and WCP.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.53
0.46
POU.TO
WCP.TO

Dividends

POU.TO vs. WCP.TO - Dividend Comparison

POU.TO's dividend yield for the trailing twelve months is around 52.31%, more than WCP.TO's 6.17% yield.


TTM20242023202220212020201920182017201620152014
POU.TO
Paramount Resources Ltd.
52.31%5.41%9.87%3.98%0.81%0.00%0.00%0.00%0.19%0.00%0.00%0.00%
WCP.TO
Whitecap Resources Inc.
6.17%6.47%7.06%3.59%2.75%4.40%6.05%7.30%3.14%2.86%8.27%6.35%

Drawdowns

POU.TO vs. WCP.TO - Drawdown Comparison

The maximum POU.TO drawdown since its inception was -98.41%, roughly equal to the maximum WCP.TO drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for POU.TO and WCP.TO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-51.01%
-28.71%
POU.TO
WCP.TO

Volatility

POU.TO vs. WCP.TO - Volatility Comparison

Paramount Resources Ltd. (POU.TO) has a higher volatility of 7.86% compared to Whitecap Resources Inc. (WCP.TO) at 7.48%. This indicates that POU.TO's price experiences larger fluctuations and is considered to be riskier than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.86%
7.48%
POU.TO
WCP.TO

Financials

POU.TO vs. WCP.TO - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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