PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PZA.TO vs. DIV.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PZA.TO and DIV.TO is 0.26, 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.


-0.50.00.51.00.3

Performance

PZA.TO vs. DIV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pizza Pizza Royalty Corp. (PZA.TO) and Diversified Royalty Corp. (DIV.TO). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.20%
0.93%
PZA.TO
DIV.TO

Key characteristics

Sharpe Ratio

PZA.TO:

-0.04

DIV.TO:

0.72

Sortino Ratio

PZA.TO:

0.03

DIV.TO:

1.06

Omega Ratio

PZA.TO:

1.00

DIV.TO:

1.13

Calmar Ratio

PZA.TO:

-0.03

DIV.TO:

0.11

Martin Ratio

PZA.TO:

-0.09

DIV.TO:

2.83

Ulcer Index

PZA.TO:

5.26%

DIV.TO:

3.20%

Daily Std Dev

PZA.TO:

11.75%

DIV.TO:

12.66%

Max Drawdown

PZA.TO:

-61.75%

DIV.TO:

-99.64%

Current Drawdown

PZA.TO:

-4.86%

DIV.TO:

-76.09%

Fundamentals

Market Cap

PZA.TO:

CA$432.75M

DIV.TO:

CA$471.27M

EPS

PZA.TO:

CA$0.95

DIV.TO:

CA$0.20

PE Ratio

PZA.TO:

13.84

DIV.TO:

14.20

PEG Ratio

PZA.TO:

0.00

DIV.TO:

0.00

Total Revenue (TTM)

PZA.TO:

CA$29.49M

DIV.TO:

CA$47.96M

Gross Profit (TTM)

PZA.TO:

CA$29.49M

DIV.TO:

CA$47.23M

EBITDA (TTM)

PZA.TO:

CA$18.94M

DIV.TO:

CA$42.08M

Returns By Period

In the year-to-date period, PZA.TO achieves a 2.16% return, which is significantly higher than DIV.TO's -1.35% return. Over the past 10 years, PZA.TO has underperformed DIV.TO with an annualized return of 5.57%, while DIV.TO has yielded a comparatively higher 9.96% annualized return.


PZA.TO

YTD

2.16%

1M

3.91%

6M

5.64%

1Y

-1.23%

5Y*

13.70%

10Y*

5.57%

DIV.TO

YTD

-1.35%

1M

-0.66%

6M

4.32%

1Y

9.46%

5Y*

5.70%

10Y*

9.96%

*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

PZA.TO vs. DIV.TO — Risk-Adjusted Performance Rank

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

PZA.TO
The Risk-Adjusted Performance Rank of PZA.TO is 3939
Overall Rank
The Sharpe Ratio Rank of PZA.TO is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PZA.TO is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PZA.TO is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PZA.TO is 4444
Calmar Ratio Rank
The Martin Ratio Rank of PZA.TO is 4444
Martin Ratio Rank

DIV.TO
The Risk-Adjusted Performance Rank of DIV.TO is 6262
Overall Rank
The Sharpe Ratio Rank of DIV.TO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of DIV.TO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DIV.TO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of DIV.TO is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DIV.TO is 7171
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.

PZA.TO vs. DIV.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pizza Pizza Royalty Corp. (PZA.TO) and Diversified Royalty Corp. (DIV.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 PZA.TO, currently valued at -0.35, compared to the broader market-2.000.002.004.00-0.350.30
The chart of Sortino ratio for PZA.TO, currently valued at -0.41, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.410.53
The chart of Omega ratio for PZA.TO, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.06
The chart of Calmar ratio for PZA.TO, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.310.27
The chart of Martin ratio for PZA.TO, currently valued at -0.65, compared to the broader market0.0010.0020.0030.00-0.650.89
PZA.TO
DIV.TO

The current PZA.TO Sharpe Ratio is -0.04, which is lower than the DIV.TO Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of PZA.TO and DIV.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-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-0.35
0.30
PZA.TO
DIV.TO

Dividends

PZA.TO vs. DIV.TO - Dividend Comparison

PZA.TO's dividend yield for the trailing twelve months is around 7.27%, less than DIV.TO's 8.11% yield.


TTM20242023202220212020201920182017201620152014
PZA.TO
Pizza Pizza Royalty Corp.
7.27%7.38%6.18%5.85%5.70%7.33%8.76%9.56%5.28%4.80%5.97%5.72%
DIV.TO
Diversified Royalty Corp.
8.11%8.59%8.81%7.45%7.41%8.87%7.26%8.06%6.59%8.87%8.39%1.16%

Drawdowns

PZA.TO vs. DIV.TO - Drawdown Comparison

The maximum PZA.TO drawdown since its inception was -61.75%, smaller than the maximum DIV.TO drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for PZA.TO and DIV.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.18%
-7.71%
PZA.TO
DIV.TO

Volatility

PZA.TO vs. DIV.TO - Volatility Comparison

The current volatility for Pizza Pizza Royalty Corp. (PZA.TO) is 4.83%, while Diversified Royalty Corp. (DIV.TO) has a volatility of 5.28%. This indicates that PZA.TO experiences smaller price fluctuations and is considered to be less risky than DIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%SeptemberOctoberNovemberDecember2025February
4.83%
5.28%
PZA.TO
DIV.TO

Financials

PZA.TO vs. DIV.TO - Financials Comparison

This section allows you to compare key financial metrics between Pizza Pizza Royalty Corp. and Diversified Royalty 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab