REI vs. TD
REI (Ring Energy, Inc.) and TD (The Toronto-Dominion Bank) are both stocks. REI operates in Oil & Gas E&P (Energy), while TD operates in Banks - Diversified (Financial Services). Over the past 10 years, REI returned -16.84%/yr vs 14.46%/yr for TD. At a 0.23 correlation, their price movements are largely independent.
Performance
REI vs. TD - Performance Comparison
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Returns By Period
In the year-to-date period, REI achieves a 55.17% return, which is significantly higher than TD's 21.22% return. Over the past 10 years, REI has underperformed TD with an annualized return of -16.84%, while TD has yielded a comparatively higher 14.46% annualized return.
REI
- 1D
- -0.74%
- 1M
- -30.41%
- YTD
- 55.17%
- 6M
- 43.62%
- 1Y
- 75.60%
- 3Y*
- -9.31%
- 5Y*
- -13.14%
- 10Y*
- -16.84%
TD
- 1D
- -0.85%
- 1M
- 5.75%
- YTD
- 21.22%
- 6M
- 35.34%
- 1Y
- 66.49%
- 3Y*
- 30.08%
- 5Y*
- 13.99%
- 10Y*
- 14.46%
REI vs. TD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REI Ring Energy, Inc. | 55.17% | -36.03% | -6.85% | -40.65% | 7.89% | 245.51% | -75.00% | -48.03% | -63.45% | 7.01% |
TD The Toronto-Dominion Bank | 21.22% | 85.32% | -13.40% | 5.04% | -12.19% | 41.25% | 5.58% | 17.45% | -12.10% | 22.85% |
Correlation
The correlation between REI and TD is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2007 | 0.23 |
The correlation between REI and TD shifts across timeframes, from 0.06 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
REI:
-$1.70
TD:
$10.11
REI:
0.92
TD:
1.47
REI:
$228.09M
TD:
$112.63B
REI:
$155.05M
TD:
$59.49B
REI:
-$65.89M
TD:
$19.99B
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Return for Risk
REI vs. TD — Risk / Return Rank
REI
TD
REI vs. TD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ring Energy, Inc. (REI) and The Toronto-Dominion Bank (TD). 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.
| REI | TD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.66 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 8.91 | -6.82 |
| Martin ratioReturn relative to average drawdown | 5.24 | 34.77 | -29.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REI | TD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 4.05 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.71 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.67 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.60 | -0.68 |
Drawdowns
REI vs. TD - Drawdown Comparison
The maximum REI drawdown since its inception was -97.68%, which is greater than TD's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for REI and TD.
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Drawdown Indicators
| REI | TD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.68% | -64.18% | -33.50% |
Max Drawdown (1Y)Largest decline over 1 year | -36.36% | -7.50% | -28.86% |
Max Drawdown (3Y)Largest decline over 3 years | -69.90% | -19.19% | -50.71% |
Max Drawdown (5Y)Largest decline over 5 years | -85.32% | -30.93% | -54.39% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | -41.98% | -55.26% |
Current DrawdownCurrent decline from peak | -93.37% | -1.07% | -92.30% |
Average DrawdownAverage peak-to-trough decline | -69.61% | -11.23% | -58.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 1.92% | +12.55% |
Volatility
REI vs. TD - Volatility Comparison
Ring Energy, Inc. (REI) has a higher volatility of 39.63% compared to The Toronto-Dominion Bank (TD) at 5.57%. This indicates that REI's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REI | TD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.63% | 5.57% | +34.06% |
Volatility (6M)Calculated over the trailing 6-month period | 55.16% | 12.99% | +42.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.18% | 16.53% | +50.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.76% | 19.82% | +42.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.23% | 21.72% | +52.51% |
Dividends
REI vs. TD - Dividend Comparison
REI has not paid dividends to shareholders, while TD's dividend yield for the trailing twelve months is around 2.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REI Ring Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TD The Toronto-Dominion Bank | 2.74% | 3.17% | 5.65% | 4.80% | 4.24% | 3.27% | 4.10% | 3.89% | 4.08% | 3.03% | 3.58% | 5.11% |
Financials
REI vs. TD - Financials Comparison
This section allows you to compare key financial metrics between Ring Energy, Inc. and The Toronto-Dominion Bank. 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
Frequently Asked Questions
REI and TD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REI has higher volatility (39.63%) compared to TD (5.57%). In terms of maximum drawdown, REI dropped -97.68% vs TD's -64.18%.
TD currently has the higher Sharpe Ratio (4.05 vs 1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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