SES.TO vs. CEU.TO
Compare and contrast key facts about Secure Energy Services Inc. (SES.TO) and CES Energy Solutions Corp. (CEU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SES.TO or CEU.TO.
Key characteristics
| SES.TO | CEU.TO | |
|---|---|---|
| YTD Return | 80.35% | 166.78% |
| 1Y Return | 114.30% | 146.52% |
| 3Y Return (Ann) | 48.19% | 67.41% |
| 5Y Return (Ann) | 35.05% | 39.46% |
| 10Y Return (Ann) | 1.65% | 1.67% |
| Sharpe Ratio | 3.93 | 3.61 |
| Sortino Ratio | 5.37 | 4.09 |
| Omega Ratio | 1.65 | 1.53 |
| Calmar Ratio | 1.82 | 2.18 |
| Martin Ratio | 34.35 | 26.58 |
| Ulcer Index | 3.30% | 5.34% |
| Daily Std Dev | 28.85% | 39.39% |
| Max Drawdown | -96.51% | -94.29% |
| Current Drawdown | -16.29% | -2.89% |
Fundamentals
| SES.TO | CEU.TO | |
|---|---|---|
| Market Cap | CA$4.04B | CA$2.06B |
| EPS | CA$2.27 | CA$0.83 |
| PE Ratio | 7.52 | 10.94 |
| PEG Ratio | 12.57 | 3.62 |
| Total Revenue (TTM) | CA$10.36B | CA$2.30B |
| Gross Profit (TTM) | CA$476.00M | CA$550.92M |
| EBITDA (TTM) | CA$3.11B | CA$249.67M |
Correlation
The correlation between SES.TO and CEU.TO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SES.TO vs. CEU.TO - Performance Comparison
In the year-to-date period, SES.TO achieves a 80.35% return, which is significantly lower than CEU.TO's 166.78% return. Both investments have delivered pretty close results over the past 10 years, with SES.TO having a 1.65% annualized return and CEU.TO not far ahead at 1.67%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SES.TO vs. CEU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Secure Energy Services Inc. (SES.TO) and CES Energy Solutions Corp. (CEU.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.
Dividends
SES.TO vs. CEU.TO - Dividend Comparison
SES.TO's dividend yield for the trailing twelve months is around 2.41%, more than CEU.TO's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SES.TO Secure Energy Services Inc. | 2.41% | 4.24% | 1.85% | 0.76% | 3.46% | 5.34% | 3.85% | 2.87% | 2.05% | 2.87% | 1.15% | 0.64% |
CEU.TO CES Energy Solutions Corp. | 1.27% | 2.75% | 2.46% | 1.58% | 0.88% | 2.58% | 1.51% | 0.46% | 0.59% | 8.26% | 2.56% | 0.00% |
Drawdowns
SES.TO vs. CEU.TO - Drawdown Comparison
The maximum SES.TO drawdown since its inception was -96.51%, roughly equal to the maximum CEU.TO drawdown of -94.29%. Use the drawdown chart below to compare losses from any high point for SES.TO and CEU.TO. For additional features, visit the drawdowns tool.
Volatility
SES.TO vs. CEU.TO - Volatility Comparison
The current volatility for Secure Energy Services Inc. (SES.TO) is 11.11%, while CES Energy Solutions Corp. (CEU.TO) has a volatility of 14.94%. This indicates that SES.TO experiences smaller price fluctuations and is considered to be less risky than CEU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SES.TO vs. CEU.TO - Financials Comparison
This section allows you to compare key financial metrics between Secure Energy Services Inc. and CES Energy Solutions 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