RYCEY vs. SOBO.TO
RYCEY (Rolls-Royce Holdings plc) and SOBO.TO (South Bow Corp) are both stocks. RYCEY operates in Aerospace & Defense (Industrials), while SOBO.TO operates in Oil & Gas Midstream (Energy). Over the past year, RYCEY returned 46.06% vs 50.32% for SOBO.TO. At a correlation of -0.00, they often move in opposite directions.
Performance
RYCEY vs. SOBO.TO - Performance Comparison
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Different Trading Currencies
RYCEY is traded in USD, while SOBO.TO is traded in CAD. To make them comparable, the SOBO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RYCEY achieves a 12.43% return, which is significantly lower than SOBO.TO's 40.32% return.
RYCEY
- 1D
- 1.79%
- 1M
- 7.56%
- YTD
- 12.43%
- 6M
- 19.66%
- 1Y
- 46.06%
- 3Y*
- 113.04%
- 5Y*
- 61.46%
- 10Y*
- 8.49%
SOBO.TO
- 1D
- 0.96%
- 1M
- 5.83%
- YTD
- 40.32%
- 6M
- 44.41%
- 1Y
- 50.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RYCEY vs. SOBO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 12.43% | 123.64% | 0.63% |
SOBO.TO South Bow Corp | 40.32% | 25.61% | 15.72% |
Correlation
The correlation between RYCEY and SOBO.TO is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | -0.00 |
The correlation between RYCEY and SOBO.TO shifts across timeframes, from -0.12 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RYCEY:
$147.86B
SOBO.TO:
CA$11.12B
RYCEY:
£0.99
SOBO.TO:
$2.03
RYCEY:
13.26
SOBO.TO:
18.81
RYCEY:
0.03
SOBO.TO:
3.47
RYCEY:
2.77
SOBO.TO:
4.37
RYCEY:
40.55
SOBO.TO:
2.99
RYCEY:
£40.04B
SOBO.TO:
$1.82B
RYCEY:
£10.10B
SOBO.TO:
$893.03M
RYCEY:
£8.04B
SOBO.TO:
$851.07M
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Return for Risk
RYCEY vs. SOBO.TO — Risk / Return Rank
RYCEY
SOBO.TO
RYCEY vs. SOBO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) and South Bow Corp (SOBO.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYCEY | SOBO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.99 | -1.86 |
| Martin ratioReturn relative to average drawdown | 5.98 | 11.40 | -5.43 |
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Drawdowns
RYCEY vs. SOBO.TO - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -99.07%, which is greater than SOBO.TO's maximum drawdown of -27.09%. Use the drawdown chart below to compare losses from any high point for RYCEY and SOBO.TO.
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Drawdown Indicators
| RYCEY | SOBO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -27.09% | -71.98% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -12.68% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | — | — |
Current DrawdownCurrent decline from peak | -77.68% | -0.37% | -77.31% |
Average DrawdownAverage peak-to-trough decline | -84.15% | -4.27% | -79.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 4.44% | +3.29% |
Volatility
RYCEY vs. SOBO.TO - Volatility Comparison
Rolls-Royce Holdings plc (RYCEY) has a higher volatility of 12.00% compared to South Bow Corp (SOBO.TO) at 7.09%. This indicates that RYCEY's price experiences larger fluctuations and is considered to be riskier than SOBO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYCEY | SOBO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 7.09% | +4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 32.70% | 14.83% | +17.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.88% | 20.21% | +17.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.48% | 44.59% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.35% | 44.59% | +4.76% |
Dividends
RYCEY vs. SOBO.TO - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.72%, less than SOBO.TO's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.72% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
SOBO.TO South Bow Corp | 5.18% | 7.37% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RYCEY vs. SOBO.TO - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc and South Bow 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.
Total Revenue: Total amount of money received from sales and other business activities
RYCEY vs. SOBO.TO - Profitability Comparison
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
SOBO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a gross profit of 91.48M and revenue of 416.07M. Therefore, the gross margin over that period was 22.0%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
SOBO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported an operating income of 91.48M and revenue of 416.07M, resulting in an operating margin of 22.0%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
SOBO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a net income of 75.74M and revenue of 416.07M, resulting in a net margin of 18.2%.
Frequently Asked Questions
RYCEY and SOBO.TO have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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