Correlation
The correlation between RY.TO and GSY.TO 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.
RY.TO vs. GSY.TO
Compare and contrast key facts about Royal Bank of Canada (RY.TO) and goeasy Ltd. (GSY.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RY.TO or GSY.TO.
Performance
RY.TO vs. GSY.TO - Performance Comparison
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Key characteristics
RY.TO:
1.60
GSY.TO:
-0.30
RY.TO:
2.15
GSY.TO:
-0.18
RY.TO:
1.30
GSY.TO:
0.98
RY.TO:
1.84
GSY.TO:
-0.37
RY.TO:
5.67
GSY.TO:
-0.71
RY.TO:
4.55%
GSY.TO:
15.54%
RY.TO:
16.90%
GSY.TO:
36.21%
RY.TO:
-70.56%
GSY.TO:
-96.30%
RY.TO:
-0.55%
GSY.TO:
-25.69%
Fundamentals
RY.TO:
CA$248.72B
GSY.TO:
CA$2.37B
RY.TO:
CA$12.29
GSY.TO:
CA$15.22
RY.TO:
14.33
GSY.TO:
9.71
RY.TO:
2.37
GSY.TO:
0.00
RY.TO:
4.35
GSY.TO:
2.93
RY.TO:
2.02
GSY.TO:
2.06
RY.TO:
CA$45.76B
GSY.TO:
CA$1.56B
RY.TO:
CA$34.16B
GSY.TO:
CA$1.08B
RY.TO:
CA$6.19B
GSY.TO:
CA$363.32M
Returns By Period
In the year-to-date period, RY.TO achieves a 3.39% return, which is significantly higher than GSY.TO's -10.53% return. Over the past 10 years, RY.TO has underperformed GSY.TO with an annualized return of 12.60%, while GSY.TO has yielded a comparatively higher 26.60% annualized return.
RY.TO
3.39%
8.00%
2.57%
26.72%
15.52%
21.06%
12.60%
GSY.TO
-10.53%
-5.84%
-12.30%
-12.62%
17.72%
28.44%
26.60%
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Risk-Adjusted Performance
RY.TO vs. GSY.TO — Risk-Adjusted Performance Rank
RY.TO
GSY.TO
RY.TO vs. GSY.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Bank of Canada (RY.TO) and goeasy Ltd. (GSY.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.
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Dividends
RY.TO vs. GSY.TO - Dividend Comparison
RY.TO's dividend yield for the trailing twelve months is around 3.29%, less than GSY.TO's 4.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RY.TO Royal Bank of Canada | 3.29% | 3.23% | 3.99% | 3.90% | 3.22% | 4.10% | 3.96% | 4.03% | 3.39% | 3.57% | 4.15% | 3.54% |
GSY.TO goeasy Ltd. | 4.41% | 4.40% | 3.99% | 4.21% | 1.64% | 2.62% | 1.78% | 2.52% | 1.94% | 2.05% | 2.11% | 1.69% |
Drawdowns
RY.TO vs. GSY.TO - Drawdown Comparison
The maximum RY.TO drawdown since its inception was -70.56%, smaller than the maximum GSY.TO drawdown of -96.30%. Use the drawdown chart below to compare losses from any high point for RY.TO and GSY.TO.
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Volatility
RY.TO vs. GSY.TO - Volatility Comparison
The current volatility for Royal Bank of Canada (RY.TO) is 2.86%, while goeasy Ltd. (GSY.TO) has a volatility of 11.86%. This indicates that RY.TO experiences smaller price fluctuations and is considered to be less risky than GSY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RY.TO vs. GSY.TO - Financials Comparison
This section allows you to compare key financial metrics between Royal Bank of Canada and goeasy Ltd.. 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