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PSI.TO vs. CATG.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PSI.TO vs. CATG.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Pason Systems Inc. (PSI.TO) and SA Catana Group (CATG.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PSI.TO is traded in CAD, while CATG.PA is traded in EUR. To make them comparable, the CATG.PA values have been converted to CAD using the latest available exchange rates.

Returns By Period


PSI.TO

1D
-1.10%
1M
-4.19%
YTD
21.33%
6M
20.26%
1Y
22.71%
3Y*
11.37%
5Y*
13.67%
10Y*
2.08%

CATG.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSI.TO vs. CATG.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSI.TO
Pason Systems Inc.
21.33%-8.11%-12.20%6.85%43.65%50.72%-35.32%-25.04%4.25%-3.83%
CATG.PA
SA Catana Group
0.00%-28.47%-7.33%-0.05%-8.40%76.65%-14.86%75.53%-24.98%566.39%

Correlation

The correlation between PSI.TO and CATG.PA is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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

0.05

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

0.06

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2009

0.03

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Return for Risk

PSI.TO vs. CATG.PA — Risk / Return Rank

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

PSI.TO
PSI.TO Risk / Return Rank: 6666
Overall Rank
PSI.TO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PSI.TO Sortino Ratio Rank: 6363
Sortino Ratio Rank
PSI.TO Omega Ratio Rank: 6161
Omega Ratio Rank
PSI.TO Calmar Ratio Rank: 7070
Calmar Ratio Rank
PSI.TO Martin Ratio Rank: 6969
Martin Ratio Rank

CATG.PA
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.

PSI.TO vs. CATG.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pason Systems Inc. (PSI.TO) and SA Catana Group (CATG.PA). 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.


PSI.TOCATG.PADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.58

Martin ratioReturn relative to average drawdown

3.48

PSI.TO vs. CATG.PA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSI.TOCATG.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Drawdowns

PSI.TO vs. CATG.PA - Drawdown Comparison


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Drawdown Indicators


PSI.TOCATG.PADifference

Max Drawdown

Largest peak-to-trough decline

-81.10%

Max Drawdown (1Y)

Largest decline over 1 year

-14.04%

Max Drawdown (3Y)

Largest decline over 3 years

-40.01%

Max Drawdown (5Y)

Largest decline over 5 years

-40.01%

Max Drawdown (10Y)

Largest decline over 10 years

-74.78%

Current Drawdown

Current decline from peak

-32.73%

Average Drawdown

Average peak-to-trough decline

-28.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.36%

Volatility

PSI.TO vs. CATG.PA - Volatility Comparison


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Volatility by Period


PSI.TOCATG.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

Volatility (6M)

Calculated over the trailing 6-month period

21.28%

Volatility (1Y)

Calculated over the trailing 1-year period

27.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.27%

Dividends

PSI.TO vs. CATG.PA - Dividend Comparison

PSI.TO's dividend yield for the trailing twelve months is around 3.61%, while CATG.PA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CATG.PA
SA Catana Group
0.00%5.42%2.97%2.62%2.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PSI.TO
Pason Systems Inc.
3.61%4.34%4.44%4.20%3.54%2.35%7.00%5.64%3.83%3.74%3.46%3.51%

Financials

PSI.TO vs. CATG.PA - Financials Comparison

This section allows you to compare key financial metrics between Pason Systems Inc. and SA Catana Group. 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


Please note, different currencies. PSI.TO values in CAD, CATG.PA values in EUR

Frequently Asked Questions


PSI.TO and CATG.PA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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