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PWI.TO vs. OSP.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PWI.TOOSP.TO

Fundamentals


PWI.TOOSP.TO
Market CapCA$32.40MCA$2.48M
EPSCA$2.92-CA$0.40

Correlation

-0.50.00.51.00.2

The correlation between PWI.TO and OSP.TO is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

PWI.TO vs. OSP.TO - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
23.28%
0
PWI.TO
OSP.TO

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Risk-Adjusted Performance

PWI.TO vs. OSP.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sustainable Power & Infrastructure Split Corp. (PWI.TO) and Brompton Oil Split Corp. (OSP.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.


PWI.TO
Sharpe ratio
The chart of Sharpe ratio for PWI.TO, currently valued at 4.40, compared to the broader market-4.00-2.000.002.004.004.40
Sortino ratio
The chart of Sortino ratio for PWI.TO, currently valued at 5.39, compared to the broader market-4.00-2.000.002.004.006.005.39
Omega ratio
The chart of Omega ratio for PWI.TO, currently valued at 1.72, compared to the broader market0.501.001.502.001.72
Calmar ratio
The chart of Calmar ratio for PWI.TO, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for PWI.TO, currently valued at 32.38, compared to the broader market0.0010.0020.0030.0032.38
OSP.TO
Sharpe ratio
The chart of Sharpe ratio for OSP.TO, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.48
Sortino ratio
The chart of Sortino ratio for OSP.TO, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for OSP.TO, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for OSP.TO, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for OSP.TO, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.96

PWI.TO vs. OSP.TO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.002.004.006.00JuneJulyAugustSeptemberOctoberNovember
4.40
-0.48
PWI.TO
OSP.TO

Dividends

PWI.TO vs. OSP.TO - Dividend Comparison

PWI.TO's dividend yield for the trailing twelve months is around 6.81%, while OSP.TO has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
PWI.TO
Sustainable Power & Infrastructure Split Corp.
6.81%11.85%10.60%4.73%0.00%0.00%0.00%0.00%0.00%0.00%
OSP.TO
Brompton Oil Split Corp.
0.00%0.00%2.04%0.00%0.00%0.00%21.58%9.76%12.04%14.86%

Drawdowns

PWI.TO vs. OSP.TO - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.09%
-65.73%
PWI.TO
OSP.TO

Volatility

PWI.TO vs. OSP.TO - Volatility Comparison

Sustainable Power & Infrastructure Split Corp. (PWI.TO) has a higher volatility of 7.71% compared to Brompton Oil Split Corp. (OSP.TO) at 0.00%. This indicates that PWI.TO's price experiences larger fluctuations and is considered to be riskier than OSP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.71%
0
PWI.TO
OSP.TO

Financials

PWI.TO vs. OSP.TO - Financials Comparison

This section allows you to compare key financial metrics between Sustainable Power & Infrastructure Split Corp. and Brompton Oil Split 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



Values in CAD except per share items