REI vs. TD
Compare and contrast key facts about Ring Energy, Inc. (REI) and The Toronto-Dominion Bank (TD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REI or TD.
Correlation
The correlation between REI and TD is 0.33, 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.
Performance
REI vs. TD - Performance Comparison
Key characteristics
REI:
0.09
TD:
0.46
REI:
0.50
TD:
0.69
REI:
1.06
TD:
1.10
REI:
0.05
TD:
0.28
REI:
0.21
TD:
1.04
REI:
22.31%
TD:
8.34%
REI:
50.27%
TD:
19.04%
REI:
-97.68%
TD:
-64.16%
REI:
-93.32%
TD:
-19.10%
Fundamentals
REI:
$269.55M
TD:
$104.57B
REI:
$0.59
TD:
$3.30
REI:
2.31
TD:
18.11
REI:
1.82
TD:
1.12
REI:
$282.89M
TD:
$42.30B
REI:
$221.60M
TD:
$42.30B
REI:
$184.49M
TD:
$16.92B
Returns By Period
In the year-to-date period, REI achieves a -0.00% return, which is significantly lower than TD's 13.80% return. Over the past 10 years, REI has underperformed TD with an annualized return of -17.57%, while TD has yielded a comparatively higher 7.73% annualized return.
REI
-0.00%
-8.11%
-28.42%
-4.23%
-6.49%
-17.57%
TD
13.80%
3.89%
3.17%
4.99%
5.61%
7.73%
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Risk-Adjusted Performance
REI vs. TD — Risk-Adjusted Performance Rank
REI
TD
REI vs. TD - Risk-Adjusted Performance 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.
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 5.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.01% | 5.65% | 4.40% | 4.24% | 3.27% | 4.10% | 3.89% | 4.09% | 3.08% | 3.29% | 4.07% | 3.54% |
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 -64.16%. Use the drawdown chart below to compare losses from any high point for REI and TD. For additional features, visit the drawdowns tool.
Volatility
REI vs. TD - Volatility Comparison
Ring Energy, Inc. (REI) has a higher volatility of 11.99% compared to The Toronto-Dominion Bank (TD) at 5.83%. 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.
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