Correlation
The correlation between REI and TD is 0.22, 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.
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.
Performance
REI vs. TD - Performance Comparison
Loading data...
Key characteristics
REI:
-1.05
TD:
1.73
REI:
-1.83
TD:
2.15
REI:
0.79
TD:
1.32
REI:
-0.64
TD:
0.99
REI:
-1.92
TD:
3.88
REI:
31.97%
TD:
7.98%
REI:
56.00%
TD:
18.87%
REI:
-97.69%
TD:
-64.16%
REI:
-96.36%
TD:
-5.31%
Fundamentals
REI:
$152.33M
TD:
$118.94B
REI:
$0.36
TD:
$7.01
REI:
2.05
TD:
9.85
REI:
1.82
TD:
0.72
REI:
0.45
TD:
1.91
REI:
0.18
TD:
1.43
REI:
$350.92M
TD:
$43.45B
REI:
$190.46M
TD:
$43.45B
REI:
$210.19M
TD:
$10.91B
Returns By Period
In the year-to-date period, REI achieves a -45.59% return, which is significantly lower than TD's 33.22% return. Over the past 10 years, REI has underperformed TD with an annualized return of -24.38%, while TD has yielded a comparatively higher 9.11% annualized return.
REI
-45.59%
-17.78%
-51.63%
-58.66%
-44.97%
-9.06%
-24.38%
TD
33.22%
9.36%
25.47%
30.08%
1.50%
15.14%
9.11%
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
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.
Loading data...
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 4.31%.
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 | 4.31% | 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 -97.69%, 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.
Loading data...
Volatility
REI vs. TD - Volatility Comparison
Ring Energy, Inc. (REI) has a higher volatility of 15.72% compared to The Toronto-Dominion Bank (TD) at 4.39%. 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.
Loading data...
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