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QBR-A.TO vs. SJ.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QBR-A.TO vs. SJ.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Quebecor Inc (QBR-A.TO) and Stella-Jones Inc. (SJ.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QBR-A.TO achieves a 38.39% return, which is significantly higher than SJ.TO's -6.09% return. Over the past 10 years, QBR-A.TO has outperformed SJ.TO with an annualized return of 17.11%, while SJ.TO has yielded a comparatively lower 6.49% annualized return.


QBR-A.TO

1D
3.29%
1M
25.26%
YTD
38.39%
6M
40.53%
1Y
82.69%
3Y*
34.44%
5Y*
21.15%
10Y*
17.11%

SJ.TO

1D
2.51%
1M
-2.20%
YTD
-6.09%
6M
-6.37%
1Y
5.76%
3Y*
10.57%
5Y*
12.85%
10Y*
6.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QBR-A.TO vs. SJ.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QBR-A.TO
Quebecor Inc
38.39%63.39%0.05%17.49%8.94%-8.61%2.07%17.13%21.51%27.06%
SJ.TO
Stella-Jones Inc.
-6.09%21.52%-6.39%61.32%23.74%-12.15%25.31%-3.99%-20.71%17.02%

Correlation

The correlation between QBR-A.TO and SJ.TO is 0.04, 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 (1Y)
Calculated over the trailing 1-year period

0.04

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

0.06

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

0.09

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

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 30, 1994

0.07

Fundamentals

Market Cap

QBR-A.TO:

CA$16.42B

SJ.TO:

CA$4.34B

EPS

QBR-A.TO:

CA$3.85

SJ.TO:

CA$5.52

PE Ratio

QBR-A.TO:

18.44

SJ.TO:

14.38

PEG Ratio

QBR-A.TO:

1.55

SJ.TO:

0.90

PS Ratio

QBR-A.TO:

2.87

SJ.TO:

1.25

PB Ratio

QBR-A.TO:

6.13

SJ.TO:

2.07

Total Revenue (TTM)

QBR-A.TO:

CA$5.73B

SJ.TO:

CA$3.51B

Gross Profit (TTM)

QBR-A.TO:

CA$2.22B

SJ.TO:

CA$678.00M

EBITDA (TTM)

QBR-A.TO:

CA$2.40B

SJ.TO:

CA$617.00M

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Return for Risk

QBR-A.TO vs. SJ.TO — Risk / Return Rank

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

QBR-A.TO
QBR-A.TO Risk / Return Rank: 9696
Overall Rank
QBR-A.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
QBR-A.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
QBR-A.TO Omega Ratio Rank: 9393
Omega Ratio Rank
QBR-A.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
QBR-A.TO Martin Ratio Rank: 9898
Martin Ratio Rank

SJ.TO
SJ.TO Risk / Return Rank: 4545
Overall Rank
SJ.TO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SJ.TO Sortino Ratio Rank: 4141
Sortino Ratio Rank
SJ.TO Omega Ratio Rank: 4040
Omega Ratio Rank
SJ.TO Calmar Ratio Rank: 4545
Calmar Ratio Rank
SJ.TO Martin Ratio Rank: 4848
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.

QBR-A.TO vs. SJ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quebecor Inc (QBR-A.TO) and Stella-Jones Inc. (SJ.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.


QBR-A.TOSJ.TODifference

Sharpe ratio

Return per unit of total volatility

3.25

0.22

+3.02

Sortino ratio

Return per unit of downside risk

3.87

0.49

+3.38

Omega ratio

Gain probability vs. loss probability

1.50

1.06

+0.44

Calmar ratio

Return relative to maximum drawdown

11.55

0.20

+11.35

Martin ratio

Return relative to average drawdown

30.63

0.64

+30.00

QBR-A.TO vs. SJ.TO - Sharpe Ratio Comparison

The current QBR-A.TO Sharpe Ratio is 3.25, which is higher than the SJ.TO Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of QBR-A.TO and SJ.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QBR-A.TOSJ.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.25

0.22

+3.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.48

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.25

+0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

-0.52

+0.78

Drawdowns

QBR-A.TO vs. SJ.TO - Drawdown Comparison

The maximum QBR-A.TO drawdown since its inception was -78.58%, smaller than the maximum SJ.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for QBR-A.TO and SJ.TO.


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Drawdown Indicators


QBR-A.TOSJ.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.58%

-100.00%

+21.42%

Max Drawdown (1Y)

Largest decline over 1 year

-11.86%

-28.60%

+16.74%

Max Drawdown (3Y)

Largest decline over 3 years

-23.03%

-33.67%

+10.64%

Max Drawdown (5Y)

Largest decline over 5 years

-25.32%

-33.67%

+8.35%

Max Drawdown (10Y)

Largest decline over 10 years

-30.92%

-53.13%

+22.21%

Current Drawdown

Current decline from peak

-0.68%

-99.95%

+99.27%

Average Drawdown

Average peak-to-trough decline

-33.71%

-97.44%

+63.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.13%

9.07%

-4.94%

Volatility

QBR-A.TO vs. SJ.TO - Volatility Comparison

Quebecor Inc (QBR-A.TO) has a higher volatility of 14.05% compared to Stella-Jones Inc. (SJ.TO) at 12.05%. This indicates that QBR-A.TO's price experiences larger fluctuations and is considered to be riskier than SJ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QBR-A.TOSJ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.05%

12.05%

+2.00%

Volatility (6M)

Calculated over the trailing 6-month period

24.18%

20.34%

+3.84%

Volatility (1Y)

Calculated over the trailing 1-year period

42.22%

26.25%

+15.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.50%

27.16%

+11.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.94%

26.00%

+4.94%

Dividends

QBR-A.TO vs. SJ.TO - Dividend Comparison

QBR-A.TO's dividend yield for the trailing twelve months is around 2.11%, more than SJ.TO's 1.64% yield.


PositionTTM20252024202320222021202020192018201720162015
QBR-A.TO
Quebecor Inc
2.11%2.70%3.95%3.51%3.97%3.80%2.44%1.20%0.68%0.45%0.45%0.38%
SJ.TO
Stella-Jones Inc.
1.64%1.46%1.57%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%

Financials

QBR-A.TO vs. SJ.TO - Financials Comparison

This section allows you to compare key financial metrics between Quebecor Inc and Stella-Jones 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


600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
1.40B
791.00M
(QBR-A.TO) Total Revenue
(SJ.TO) Total Revenue
Values in CAD except per share items

QBR-A.TO vs. SJ.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Quebecor Inc and Stella-Jones Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
43.6%
19.0%
Portfolio components
QBR-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a gross profit of 608.10M and revenue of 1.40B. Therefore, the gross margin over that period was 43.6%.

SJ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a gross profit of 150.00M and revenue of 791.00M. Therefore, the gross margin over that period was 19.0%.

QBR-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported an operating income of 367.20M and revenue of 1.40B, resulting in an operating margin of 26.3%.

SJ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported an operating income of 93.00M and revenue of 791.00M, resulting in an operating margin of 11.8%.

QBR-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a net income of 225.40M and revenue of 1.40B, resulting in a net margin of 16.2%.

SJ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a net income of 60.00M and revenue of 791.00M, resulting in a net margin of 7.6%.


Frequently Asked Questions


QBR-A.TO and SJ.TO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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