RBGLY vs. TNZ.TO
RBGLY (Reckitt Benckiser Group plc) and TNZ.TO (Tenaz Energy Corp.) are both stocks. RBGLY operates in Household & Personal Products (Consumer Defensive), while TNZ.TO operates in Oil & Gas E&P (Energy). Over the past 5 years, RBGLY returned 1.61%/yr vs 90.34%/yr for TNZ.TO. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
RBGLY vs. TNZ.TO - Performance Comparison
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Different Trading Currencies
RBGLY is traded in USD, while TNZ.TO is traded in CAD. To make them comparable, the TNZ.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RBGLY achieves a -11.58% return, which is significantly lower than TNZ.TO's 107.40% return.
RBGLY
- 1D
- -2.43%
- 1M
- 0.43%
- 6M
- -13.97%
- YTD
- -11.58%
- 1Y
- -2.28%
- 3Y*
- 2.19%
- 5Y*
- 1.61%
- 10Y*
- -0.42%
- ALL TIME*
- 6.07%
TNZ.TO
- 1D
- 0.05%
- 1M
- 23.10%
- 6M
- 43.89%
- YTD
- 107.40%
- 1Y
- 197.55%
- 3Y*
- 141.05%
- 5Y*
- 90.34%
- 10Y*
- —
- ALL TIME*
- 32.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.18M | $7.59M | $10.13M | |
TNZ.TO Tenaz Energy Corp. | $6.77M | $6.61M | $7.26M |
RBGLY vs. TNZ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RBGLY Reckitt Benckiser Group plc | -11.58% | 40.48% | -8.32% | 0.50% | -17.22% | -0.65% | 12.14% | 12.52% | -9.45% |
TNZ.TO Tenaz Energy Corp. | 107.40% | 97.92% | 229.13% | 87.25% | -37.40% | 151.35% | -59.92% | -11.15% | -31.62% |
Correlation
The correlation between RBGLY and TNZ.TO is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2018 | -0.01 |
The correlation between RBGLY and TNZ.TO shifts across timeframes, from -0.19 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RBGLY:
$44.61B
TNZ.TO:
CA$1.84B
RBGLY:
£1.26
TNZ.TO:
CA$6.47
RBGLY:
8.25
TNZ.TO:
8.70
RBGLY:
0.17
TNZ.TO:
0.02
RBGLY:
1.23
TNZ.TO:
4.53
RBGLY:
5.99
TNZ.TO:
5.48
RBGLY:
£27.62B
TNZ.TO:
CA$402.55M
RBGLY:
£16.62B
TNZ.TO:
CA$138.71M
RBGLY:
£7.31B
TNZ.TO:
CA$409.73M
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Return for Risk
RBGLY vs. TNZ.TO — Risk / Return Rank
RBGLY
TNZ.TO
RBGLY vs. TNZ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (RBGLY) and Tenaz Energy Corp. (TNZ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBGLY | TNZ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.61 | ||
| Sortino ratioReturn per unit of downside risk | -4.38 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.52 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 5.61 | -5.73 |
| Martin ratioReturn relative to average drawdown | -0.23 | 14.65 | -14.88 |
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Drawdowns
RBGLY vs. TNZ.TO - Drawdown Comparison
The maximum RBGLY drawdown since its inception was -44.53%, smaller than the maximum TNZ.TO drawdown of -84.15%. Use the drawdown chart below to compare losses from any high point for RBGLY and TNZ.TO.
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Drawdown Indicators
| RBGLY | TNZ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.53% | -84.15% | +39.62% |
Max Drawdown (1Y)Largest decline over 1 year | -30.14% | -36.12% | +5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -30.14% | -36.12% | +5.98% |
Max Drawdown (5Y)Largest decline over 5 years | -36.70% | -64.88% | +28.18% |
Max Drawdown (10Y)Largest decline over 10 years | -44.53% | — | — |
Current DrawdownCurrent decline from peak | -19.08% | -18.75% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -13.46% | -44.74% | +31.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.51% | 13.81% | +1.70% |
Volatility
RBGLY vs. TNZ.TO - Volatility Comparison
The current volatility for Reckitt Benckiser Group plc (RBGLY) is 10.12%, while Tenaz Energy Corp. (TNZ.TO) has a volatility of 15.28%. This indicates that RBGLY experiences smaller price fluctuations and is considered to be less risky than TNZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBGLY | TNZ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 15.28% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 20.36% | 38.24% | -17.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.90% | 58.67% | -35.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.98% | 64.59% | -40.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.38% | 72.48% | -48.10% |
Dividends
RBGLY vs. TNZ.TO - Dividend Comparison
RBGLY's dividend yield for the trailing twelve months is around 8.56%, while TNZ.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBGLY Reckitt Benckiser Group plc | 8.56% | 3.34% | 4.17% | 3.36% | 3.14% | 2.75% | 2.38% | 2.52% | 2.86% | 3.50% | 3.19% | 2.08% |
TNZ.TO Tenaz Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RBGLY vs. TNZ.TO - Financials Comparison
This section allows you to compare key financial metrics between Reckitt Benckiser Group plc and Tenaz Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
RBGLY vs. TNZ.TO - Profitability Comparison
RBGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported a gross profit of 3.76B and revenue of 6.46B. Therefore, the gross margin over that period was 58.3%.
TNZ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tenaz Energy Corp. reported a gross profit of 27.90M and revenue of 131.16M. Therefore, the gross margin over that period was 21.3%.
RBGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported an operating income of 1.17B and revenue of 6.46B, resulting in an operating margin of 18.2%.
TNZ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tenaz Energy Corp. reported an operating income of 23.21M and revenue of 131.16M, resulting in an operating margin of 17.7%.
RBGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reckitt Benckiser Group plc reported a net income of 656.81M and revenue of 6.46B, resulting in a net margin of 10.2%.
TNZ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tenaz Energy Corp. reported a net income of -111.08M and revenue of 131.16M, resulting in a net margin of -84.7%.
Frequently Asked Questions
RBGLY and TNZ.TO have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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