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SES.TO vs. GEI.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SES.TO vs. GEI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Secure Energy Services Inc. (SES.TO) and Gibson Energy Inc. (GEI.TO). The values are adjusted to include any dividend payments, if applicable.

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SES.TO vs. GEI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SES.TO
Secure Energy Services Inc.
22.93%8.77%77.98%41.96%36.20%115.40%-48.80%-24.54%-17.13%-23.06%
GEI.TO
Gibson Energy Inc.
18.37%10.05%30.48%-8.16%12.19%15.92%-17.02%50.39%10.63%3.07%

Fundamentals

Market Cap

SES.TO:

CA$4.81B

GEI.TO:

CA$4.80B

EPS

SES.TO:

CA$0.55

GEI.TO:

CA$1.20

PE Ratio

SES.TO:

38.83

GEI.TO:

24.39

PEG Ratio

SES.TO:

0.00

GEI.TO:

2.30

PS Ratio

SES.TO:

3.24

GEI.TO:

0.45

PB Ratio

SES.TO:

6.07

GEI.TO:

5.85

Total Revenue (TTM)

SES.TO:

CA$1.47B

GEI.TO:

CA$10.69B

Gross Profit (TTM)

SES.TO:

CA$404.00M

GEI.TO:

CA$458.39M

EBITDA (TTM)

SES.TO:

CA$475.00M

GEI.TO:

CA$528.50M

Returns By Period

In the year-to-date period, SES.TO achieves a 22.93% return, which is significantly higher than GEI.TO's 18.37% return. Over the past 10 years, SES.TO has outperformed GEI.TO with an annualized return of 13.74%, while GEI.TO has yielded a comparatively lower 12.79% annualized return.


SES.TO

1D
-2.75%
1M
9.15%
YTD
22.93%
6M
7.03%
1Y
37.24%
3Y*
54.71%
5Y*
44.89%
10Y*
13.74%

GEI.TO

1D
-1.31%
1M
-0.05%
YTD
18.37%
6M
16.81%
1Y
39.23%
3Y*
18.83%
5Y*
13.11%
10Y*
12.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SES.TO vs. GEI.TO — Risk / Return Rank

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

SES.TO
SES.TO Risk / Return Rank: 7070
Overall Rank
SES.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
SES.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
SES.TO Omega Ratio Rank: 6969
Omega Ratio Rank
SES.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
SES.TO Martin Ratio Rank: 6868
Martin Ratio Rank

GEI.TO
GEI.TO Risk / Return Rank: 8686
Overall Rank
GEI.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GEI.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
GEI.TO Omega Ratio Rank: 8787
Omega Ratio Rank
GEI.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
GEI.TO Martin Ratio Rank: 8686
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.

SES.TO vs. GEI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Secure Energy Services Inc. (SES.TO) and Gibson Energy Inc. (GEI.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.


SES.TOGEI.TODifference

Sharpe ratio

Return per unit of total volatility

1.01

2.04

-1.02

Sortino ratio

Return per unit of downside risk

1.41

2.56

-1.15

Omega ratio

Gain probability vs. loss probability

1.22

1.35

-0.14

Calmar ratio

Return relative to maximum drawdown

1.70

2.65

-0.95

Martin ratio

Return relative to average drawdown

3.30

8.60

-5.30

SES.TO vs. GEI.TO - Sharpe Ratio Comparison

The current SES.TO Sharpe Ratio is 1.01, which is lower than the GEI.TO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of SES.TO and GEI.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SES.TOGEI.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

2.04

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.18

0.62

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.44

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.38

-0.06

Correlation

The correlation between SES.TO and GEI.TO is 0.37, 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.


Dividends

SES.TO vs. GEI.TO - Dividend Comparison

SES.TO's dividend yield for the trailing twelve months is around 1.41%, less than GEI.TO's 5.94% yield.


TTM20252024202320222021202020192018201720162015
SES.TO
Secure Energy Services Inc.
1.41%2.32%2.46%4.24%1.76%0.61%3.70%5.45%3.94%2.85%2.05%2.87%
GEI.TO
Gibson Energy Inc.
5.94%6.85%6.70%7.75%6.26%6.24%6.61%4.96%7.07%7.26%6.95%9.26%

Drawdowns

SES.TO vs. GEI.TO - Drawdown Comparison

The maximum SES.TO drawdown since its inception was -96.50%, which is greater than GEI.TO's maximum drawdown of -63.58%. Use the drawdown chart below to compare losses from any high point for SES.TO and GEI.TO.


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Drawdown Indicators


SES.TOGEI.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.50%

-63.58%

-32.92%

Max Drawdown (1Y)

Largest decline over 1 year

-22.77%

-15.16%

-7.61%

Max Drawdown (5Y)

Largest decline over 5 years

-30.47%

-24.67%

-5.80%

Max Drawdown (10Y)

Largest decline over 10 years

-92.31%

-54.88%

-37.43%

Current Drawdown

Current decline from peak

-6.15%

-1.67%

-4.48%

Average Drawdown

Average peak-to-trough decline

-45.97%

-17.99%

-27.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.71%

4.67%

+7.04%

Volatility

SES.TO vs. GEI.TO - Volatility Comparison

Secure Energy Services Inc. (SES.TO) has a higher volatility of 10.64% compared to Gibson Energy Inc. (GEI.TO) at 4.38%. This indicates that SES.TO's price experiences larger fluctuations and is considered to be riskier than GEI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SES.TOGEI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.64%

4.38%

+6.26%

Volatility (6M)

Calculated over the trailing 6-month period

23.17%

14.63%

+8.54%

Volatility (1Y)

Calculated over the trailing 1-year period

37.01%

19.37%

+17.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.29%

21.32%

+16.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.20%

28.99%

+23.21%

Financials

SES.TO vs. GEI.TO - Financials Comparison

This section allows you to compare key financial metrics between Secure Energy Services Inc. and Gibson Energy Inc.. 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


-6.00B-4.00B-2.00B0.002.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-6.17B
2.30B
(SES.TO) Total Revenue
(GEI.TO) Total Revenue
Values in CAD except per share items

SES.TO vs. GEI.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Secure Energy Services Inc. and Gibson Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-2.0%0.0%2.0%4.0%6.0%8.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.7%
4.7%
Portfolio components
SES.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Secure Energy Services Inc. reported a gross profit of 104.00M and revenue of -6.17B. Therefore, the gross margin over that period was -1.7%.

GEI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported a gross profit of 108.25M and revenue of 2.30B. Therefore, the gross margin over that period was 4.7%.

SES.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Secure Energy Services Inc. reported an operating income of 81.00M and revenue of -6.17B, resulting in an operating margin of -1.3%.

GEI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported an operating income of 73.35M and revenue of 2.30B, resulting in an operating margin of 3.2%.

SES.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Secure Energy Services Inc. reported a net income of 53.00M and revenue of -6.17B, resulting in a net margin of -0.9%.

GEI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported a net income of 41.29M and revenue of 2.30B, resulting in a net margin of 1.8%.