SGY.TO vs. ATH.TO
Compare and contrast key facts about Surge Energy Inc. (SGY.TO) and Athabasca Oil Corporation (ATH.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGY.TO or ATH.TO.
Correlation
The correlation between SGY.TO and ATH.TO is 0.57, 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
SGY.TO vs. ATH.TO - Performance Comparison
Key characteristics
SGY.TO:
-0.27
ATH.TO:
0.30
SGY.TO:
-0.17
ATH.TO:
0.64
SGY.TO:
0.98
ATH.TO:
1.08
SGY.TO:
-0.15
ATH.TO:
0.13
SGY.TO:
-0.45
ATH.TO:
1.08
SGY.TO:
18.78%
ATH.TO:
8.91%
SGY.TO:
31.70%
ATH.TO:
31.80%
SGY.TO:
-99.01%
ATH.TO:
-99.44%
SGY.TO:
-50.65%
ATH.TO:
-73.08%
Fundamentals
SGY.TO:
CA$583.36M
ATH.TO:
CA$2.65B
SGY.TO:
-CA$0.81
ATH.TO:
CA$0.40
SGY.TO:
0.00
ATH.TO:
0.20
SGY.TO:
CA$442.70M
ATH.TO:
CA$1.02B
SGY.TO:
CA$187.41M
ATH.TO:
CA$371.80M
SGY.TO:
CA$109.36M
ATH.TO:
CA$398.65M
Returns By Period
In the year-to-date period, SGY.TO achieves a 0.54% return, which is significantly higher than ATH.TO's -6.00% return. Over the past 10 years, SGY.TO has outperformed ATH.TO with an annualized return of 9.81%, while ATH.TO has yielded a comparatively lower 9.08% annualized return.
SGY.TO
0.54%
-4.74%
-8.96%
-7.55%
52.39%
9.81%
ATH.TO
-6.00%
-10.05%
-7.39%
9.15%
66.68%
9.08%
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Risk-Adjusted Performance
SGY.TO vs. ATH.TO — Risk-Adjusted Performance Rank
SGY.TO
ATH.TO
SGY.TO vs. ATH.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Surge Energy Inc. (SGY.TO) and Athabasca Oil Corporation (ATH.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
SGY.TO vs. ATH.TO - Dividend Comparison
SGY.TO's dividend yield for the trailing twelve months is around 8.32%, while ATH.TO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGY.TO Surge Energy Inc. | 8.32% | 8.30% | 7.41% | 2.69% | 0.00% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% |
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SGY.TO vs. ATH.TO - Drawdown Comparison
The maximum SGY.TO drawdown since its inception was -99.01%, roughly equal to the maximum ATH.TO drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for SGY.TO and ATH.TO. For additional features, visit the drawdowns tool.
Volatility
SGY.TO vs. ATH.TO - Volatility Comparison
Surge Energy Inc. (SGY.TO) has a higher volatility of 10.36% compared to Athabasca Oil Corporation (ATH.TO) at 8.19%. This indicates that SGY.TO's price experiences larger fluctuations and is considered to be riskier than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SGY.TO vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Surge Energy Inc. and Athabasca Oil Corporation. 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