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RMD vs. DFY.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RMD vs. DFY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ResMed Inc. (RMD) and Definity Financial Corp (DFY.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RMD is traded in USD, while DFY.TO is traded in CAD. To make them comparable, the DFY.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RMD achieves a -19.39% return, which is significantly lower than DFY.TO's -8.84% return.


RMD

1D
-1.48%
1M
-6.31%
YTD
-19.39%
6M
-22.35%
1Y
-22.67%
3Y*
-2.34%
5Y*
-0.97%
10Y*
13.71%

DFY.TO

1D
2.29%
1M
0.37%
YTD
-8.84%
6M
-0.82%
1Y
-6.32%
3Y*
24.79%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMD vs. DFY.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RMD
ResMed Inc.
-19.39%6.26%34.18%-16.55%-19.47%-0.78%
DFY.TO
Definity Financial Corp
-8.84%37.58%45.43%1.48%24.50%4.36%

Correlation

The correlation between RMD and DFY.TO is 0.03, 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

0.03

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

0.12

Correlation (All Time)
Calculated using the full available price history since Nov 18, 2021

0.16

The correlation between RMD and DFY.TO shifts across timeframes, from 0.03 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

RMD:

$13.78

DFY.TO:

CA$3.24

PE Ratio

RMD:

14.02

DFY.TO:

21.68

PEG Ratio

RMD:

0.43

DFY.TO:

1.33

PS Ratio

RMD:

3.85

DFY.TO:

1.50

Total Revenue (TTM)

RMD:

$5.54B

DFY.TO:

CA$5.62B

Gross Profit (TTM)

RMD:

$3.42B

DFY.TO:

CA$2.65B

EBITDA (TTM)

RMD:

$2.10B

DFY.TO:

CA$733.60M

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Return for Risk

RMD vs. DFY.TO — Risk / Return Rank

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

RMD
RMD Risk / Return Rank: 1010
Overall Rank
RMD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 88
Sortino Ratio Rank
RMD Omega Ratio Rank: 1010
Omega Ratio Rank
RMD Calmar Ratio Rank: 2020
Calmar Ratio Rank
RMD Martin Ratio Rank: 88
Martin Ratio Rank

DFY.TO
DFY.TO Risk / Return Rank: 3333
Overall Rank
DFY.TO Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DFY.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
DFY.TO Omega Ratio Rank: 2929
Omega Ratio Rank
DFY.TO Calmar Ratio Rank: 3636
Calmar Ratio Rank
DFY.TO Martin Ratio Rank: 3636
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.

RMD vs. DFY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) and Definity Financial Corp (DFY.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.


RMDDFY.TODifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-0.99

Omega ratioGain probability vs. loss probability

0.85

0.97

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.61

-0.29

-0.32

Martin ratioReturn relative to average drawdown

-1.42

-0.51

-0.92

RMD vs. DFY.TO - Sharpe Ratio Comparison

The current RMD Sharpe Ratio is -0.95, which is lower than the DFY.TO Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of RMD and DFY.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


RMDDFY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.95

-0.28

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.92

-0.41

Drawdowns

RMD vs. DFY.TO - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.61%, which is greater than DFY.TO's maximum drawdown of -21.79%. Use the drawdown chart below to compare losses from any high point for RMD and DFY.TO.


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Drawdown Indicators


RMDDFY.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.61%

-21.79%

-39.82%

Max Drawdown (1Y)

Largest decline over 1 year

-37.28%

-21.79%

-15.49%

Max Drawdown (3Y)

Largest decline over 3 years

-40.09%

-21.79%

-18.30%

Max Drawdown (5Y)

Largest decline over 5 years

-53.99%

Max Drawdown (10Y)

Largest decline over 10 years

-53.99%

Current Drawdown

Current decline from peak

-33.74%

-12.43%

-21.31%

Average Drawdown

Average peak-to-trough decline

-15.98%

-7.37%

-8.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.95%

12.49%

+3.46%

Volatility

RMD vs. DFY.TO - Volatility Comparison

ResMed Inc. (RMD) has a higher volatility of 10.44% compared to Definity Financial Corp (DFY.TO) at 8.72%. This indicates that RMD's price experiences larger fluctuations and is considered to be riskier than DFY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMDDFY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.44%

8.72%

+1.72%

Volatility (6M)

Calculated over the trailing 6-month period

19.50%

18.12%

+1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

23.97%

22.65%

+1.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.12%

24.05%

+7.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.55%

24.05%

+7.50%

Dividends

RMD vs. DFY.TO - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 1.24%, more than DFY.TO's 1.11% yield.


PositionTTM20252024202320222021202020192018201720162015
DFY.TO
Definity Financial Corp
1.11%0.99%1.09%1.47%1.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RMD
ResMed Inc.
1.24%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Financials

RMD vs. DFY.TO - Financials Comparison

This section allows you to compare key financial metrics between ResMed Inc. and Definity Financial 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.43B
1.92B
(RMD) Total Revenue
(DFY.TO) Total Revenue
Please note, different currencies. RMD values in USD, DFY.TO values in CAD

RMD vs. DFY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between ResMed Inc. and Definity Financial Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
62.3%
100.0%
Portfolio components
RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.

DFY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported a gross profit of 1.92B and revenue of 1.92B. Therefore, the gross margin over that period was 100.0%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.

DFY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported an operating income of 92.20M and revenue of 1.92B, resulting in an operating margin of 4.8%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.

DFY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported a net income of 63.90M and revenue of 1.92B, resulting in a net margin of 3.3%.


Frequently Asked Questions


RMD and DFY.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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