SES.TO vs. BZQIY
SES.TO (Secure Energy Services Inc.) and BZQIY (Bezeq Corp Ltd) are both stocks. SES.TO operates in Waste Management (Industrials), while BZQIY operates in Telecom Services (Communication Services). Over the past 10 years, SES.TO returned 12.17%/yr vs 8.54%/yr for BZQIY. At a correlation of -0.06, they often move in opposite directions.
Performance
SES.TO vs. BZQIY - Performance Comparison
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Different Trading Currencies
SES.TO is traded in CAD, while BZQIY is traded in USD. To make them comparable, the BZQIY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SES.TO achieves a 22.13% return, which is significantly lower than BZQIY's 33.51% return. Over the past 10 years, SES.TO has outperformed BZQIY with an annualized return of 12.17%, while BZQIY has yielded a comparatively lower 8.54% annualized return.
SES.TO
- 1D
- 2.84%
- 1M
- -4.89%
- YTD
- 22.13%
- 6M
- 18.84%
- 1Y
- 40.36%
- 3Y*
- 55.28%
- 5Y*
- 37.10%
- 10Y*
- 12.17%
BZQIY
- 1D
- -0.30%
- 1M
- 13.96%
- YTD
- 33.51%
- 6M
- 32.30%
- 1Y
- 104.84%
- 3Y*
- 41.36%
- 5Y*
- 30.47%
- 10Y*
- 8.54%
SES.TO vs. BZQIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SES.TO Secure Energy Services Inc. | 22.13% | 8.77% | 77.98% | 41.96% | 36.20% | 115.40% | -48.80% | -24.54% | -17.13% | -23.06% |
BZQIY Bezeq Corp Ltd | 33.51% | 57.49% | 26.19% | -15.06% | 25.45% | 47.02% | 18.76% | -21.78% | -29.91% | -21.62% |
Correlation
The correlation between SES.TO and BZQIY is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2010 | -0.06 |
The correlation between SES.TO and BZQIY shifts across timeframes, from -0.20 (5 years) to -0.06 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SES.TO:
CA$4.62B
BZQIY:
$7.78B
SES.TO:
CA$0.54
BZQIY:
$2.37
SES.TO:
39.15
BZQIY:
5.91
SES.TO:
0.00
BZQIY:
0.92
SES.TO:
5.95
BZQIY:
2.48
SES.TO:
-CA$844.00M
BZQIY:
$8.64B
SES.TO:
CA$401.00M
BZQIY:
$6.23B
SES.TO:
CA$477.00M
BZQIY:
$3.73B
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Return for Risk
SES.TO vs. BZQIY — Risk / Return Rank
SES.TO
BZQIY
SES.TO vs. BZQIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Secure Energy Services Inc. (SES.TO) and Bezeq Corp Ltd (BZQIY). 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.
| SES.TO | BZQIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.75 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 6.96 | -5.18 |
| Martin ratioReturn relative to average drawdown | 4.00 | 21.49 | -17.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SES.TO | BZQIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.06 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.49 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.16 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.15 | +0.16 |
Drawdowns
SES.TO vs. BZQIY - Drawdown Comparison
The maximum SES.TO drawdown since its inception was -96.50%, which is greater than BZQIY's maximum drawdown of -74.35%. Use the drawdown chart below to compare losses from any high point for SES.TO and BZQIY.
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Drawdown Indicators
| SES.TO | BZQIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -74.35% | -22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -22.77% | -15.14% | -7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -26.79% | -44.07% | +17.28% |
Max Drawdown (5Y)Largest decline over 5 years | -30.47% | -44.07% | +13.60% |
Max Drawdown (10Y)Largest decline over 10 years | -92.31% | -72.13% | -20.18% |
Current DrawdownCurrent decline from peak | -9.95% | -0.33% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -45.54% | -31.09% | -14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.12% | 4.90% | +5.22% |
Volatility
SES.TO vs. BZQIY - Volatility Comparison
The current volatility for Secure Energy Services Inc. (SES.TO) is 6.10%, while Bezeq Corp Ltd (BZQIY) has a volatility of 15.33%. This indicates that SES.TO experiences smaller price fluctuations and is considered to be less risky than BZQIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SES.TO | BZQIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 15.33% | -9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 33.44% | -13.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.97% | 51.17% | -22.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.65% | 62.17% | -24.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.90% | 54.21% | -2.31% |
Dividends
SES.TO vs. BZQIY - Dividend Comparison
SES.TO's dividend yield for the trailing twelve months is around 1.93%, less than BZQIY's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 4.57% | 4.61% | 5.36% | 4.77% | 3.73% | 0.00% | 0.00% | 0.00% | 4.87% | 5.78% | 11.67% | 8.00% |
SES.TO Secure Energy Services Inc. | 1.93% | 2.32% | 2.46% | 4.24% | 1.76% | 0.61% | 3.70% | 5.45% | 3.94% | 2.85% | 2.05% | 2.87% |
Financials
SES.TO vs. BZQIY - Financials Comparison
This section allows you to compare key financial metrics between Secure Energy Services Inc. and Bezeq Corp 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
SES.TO vs. BZQIY - Profitability Comparison
SES.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported a gross profit of 101.00M and revenue of 383.00M. Therefore, the gross margin over that period was 26.4%.
BZQIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a gross profit of 644.71M and revenue of 2.17B. Therefore, the gross margin over that period was 29.6%.
SES.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported an operating income of 57.00M and revenue of 383.00M, resulting in an operating margin of 14.9%.
BZQIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported an operating income of 445.18M and revenue of 2.17B, resulting in an operating margin of 20.5%.
SES.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported a net income of 35.00M and revenue of 383.00M, resulting in a net margin of 9.1%.
BZQIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.
Frequently Asked Questions
SES.TO and BZQIY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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