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PXT.TO vs. PEY.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PXT.TO vs. PEY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Parex Resources Inc. (PXT.TO) and Peyto Exploration & Development Corp. (PEY.TO). The values are adjusted to include any dividend payments, if applicable.

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PXT.TO vs. PEY.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PXT.TO
Parex Resources Inc.
50.38%39.86%-35.96%31.46%-3.01%26.24%-27.45%47.71%-9.97%7.46%
PEY.TO
Peyto Exploration & Development Corp.
15.02%42.86%65.90%4.56%65.64%271.38%11.70%-32.55%-49.52%-51.87%

Fundamentals

Market Cap

PXT.TO:

CA$2.63B

PEY.TO:

CA$5.30B

EPS

PXT.TO:

CA$2.64

PEY.TO:

CA$2.05

PE Ratio

PXT.TO:

10.37

PEY.TO:

12.55

PEG Ratio

PXT.TO:

0.11

PEY.TO:

0.33

PS Ratio

PXT.TO:

2.78

PEY.TO:

4.86

PB Ratio

PXT.TO:

1.35

PEY.TO:

1.86

Total Revenue (TTM)

PXT.TO:

CA$952.13M

PEY.TO:

CA$1.08B

Gross Profit (TTM)

PXT.TO:

CA$379.18M

PEY.TO:

CA$575.88M

EBITDA (TTM)

PXT.TO:

CA$457.05M

PEY.TO:

CA$937.32M

Returns By Period

In the year-to-date period, PXT.TO achieves a 50.38% return, which is significantly higher than PEY.TO's 15.02% return. Over the past 10 years, PXT.TO has underperformed PEY.TO with an annualized return of 13.12%, while PEY.TO has yielded a comparatively higher 14.97% annualized return.


PXT.TO

1D
0.96%
1M
26.35%
YTD
50.38%
6M
54.64%
1Y
117.01%
3Y*
11.80%
5Y*
10.11%
10Y*
13.12%

PEY.TO

1D
-5.11%
1M
-1.69%
YTD
15.02%
6M
43.68%
1Y
49.30%
3Y*
46.20%
5Y*
55.22%
10Y*
14.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PXT.TO vs. PEY.TO — Risk / Return Rank

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

PXT.TO
PXT.TO Risk / Return Rank: 9595
Overall Rank
PXT.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PXT.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
PXT.TO Omega Ratio Rank: 9494
Omega Ratio Rank
PXT.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
PXT.TO Martin Ratio Rank: 9595
Martin Ratio Rank

PEY.TO
PEY.TO Risk / Return Rank: 8484
Overall Rank
PEY.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PEY.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
PEY.TO Omega Ratio Rank: 7979
Omega Ratio Rank
PEY.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
PEY.TO Martin Ratio Rank: 8888
Martin Ratio Rank
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.

PXT.TO vs. PEY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parex Resources Inc. (PXT.TO) and Peyto Exploration & Development Corp. (PEY.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.


PXT.TOPEY.TODifference

Sharpe ratio

Return per unit of total volatility

3.02

1.69

+1.33

Sortino ratio

Return per unit of downside risk

3.28

2.28

+1.00

Omega ratio

Gain probability vs. loss probability

1.47

1.29

+0.18

Calmar ratio

Return relative to maximum drawdown

5.23

2.91

+2.32

Martin ratio

Return relative to average drawdown

16.46

9.46

+7.01

PXT.TO vs. PEY.TO - Sharpe Ratio Comparison

The current PXT.TO Sharpe Ratio is 3.02, which is higher than the PEY.TO Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of PXT.TO and PEY.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.


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Sharpe Ratios by Period


PXT.TOPEY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.02

1.69

+1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

1.44

-1.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.34

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

-0.00

+0.34

Correlation

The correlation between PXT.TO and PEY.TO is 0.43, 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.


Dividends

PXT.TO vs. PEY.TO - Dividend Comparison

PXT.TO's dividend yield for the trailing twelve months is around 5.63%, more than PEY.TO's 5.12% yield.


TTM20252024202320222021202020192018201720162015
PXT.TO
Parex Resources Inc.
5.63%8.35%10.49%6.01%4.42%2.31%0.00%0.00%0.00%0.00%0.00%0.00%
PEY.TO
Peyto Exploration & Development Corp.
5.12%6.18%13.21%19.01%10.62%9.92%28.68%25.21%10.17%8.78%3.97%5.31%

Drawdowns

PXT.TO vs. PEY.TO - Drawdown Comparison

The maximum PXT.TO drawdown since its inception was -61.00%, smaller than the maximum PEY.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PXT.TO and PEY.TO.


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Drawdown Indicators


PXT.TOPEY.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.00%

-100.00%

+39.00%

Max Drawdown (1Y)

Largest decline over 1 year

-23.03%

-17.43%

-5.60%

Max Drawdown (5Y)

Largest decline over 5 years

-58.84%

-39.53%

-19.31%

Max Drawdown (10Y)

Largest decline over 10 years

-61.00%

-95.75%

+34.75%

Current Drawdown

Current decline from peak

0.00%

-99.95%

+99.95%

Average Drawdown

Average peak-to-trough decline

-23.68%

-99.95%

+76.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.31%

5.36%

+1.95%

Volatility

PXT.TO vs. PEY.TO - Volatility Comparison

The current volatility for Parex Resources Inc. (PXT.TO) is 9.32%, while Peyto Exploration & Development Corp. (PEY.TO) has a volatility of 10.68%. This indicates that PXT.TO experiences smaller price fluctuations and is considered to be less risky than PEY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PXT.TOPEY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.32%

10.68%

-1.36%

Volatility (6M)

Calculated over the trailing 6-month period

24.39%

21.67%

+2.72%

Volatility (1Y)

Calculated over the trailing 1-year period

40.44%

29.30%

+11.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.26%

38.31%

+0.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.34%

43.62%

-2.28%

Financials

PXT.TO vs. PEY.TO - Financials Comparison

This section allows you to compare key financial metrics between Parex Resources Inc. and Peyto Exploration & Development 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


200.00M250.00M300.00M350.00M400.00M450.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
224.74M
293.40M
(PXT.TO) Total Revenue
(PEY.TO) Total Revenue
Values in CAD except per share items

PXT.TO vs. PEY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Parex Resources Inc. and Peyto Exploration & Development Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.2%
42.8%
Portfolio components
PXT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Parex Resources Inc. reported a gross profit of 85.74M and revenue of 224.74M. Therefore, the gross margin over that period was 38.2%.

PEY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a gross profit of 125.49M and revenue of 293.40M. Therefore, the gross margin over that period was 42.8%.

PXT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Parex Resources Inc. reported an operating income of 50.95M and revenue of 224.74M, resulting in an operating margin of 22.7%.

PEY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported an operating income of 107.74M and revenue of 293.40M, resulting in an operating margin of 36.7%.

PXT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Parex Resources Inc. reported a net income of 76.02M and revenue of 224.74M, resulting in a net margin of 33.8%.

PEY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a net income of 125.90M and revenue of 293.40M, resulting in a net margin of 42.9%.