SLF.TO vs. ARTG.V
SLF.TO (Sun Life Financial Inc.) and ARTG.V (Artemis Gold Inc) are both stocks. SLF.TO operates in Insurance - Diversified (Financial Services), while ARTG.V operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, SLF.TO returned 15.58%/yr vs 38.97%/yr for ARTG.V. At a 0.10 correlation, their price movements are largely independent.
Performance
SLF.TO vs. ARTG.V - Performance Comparison
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Returns By Period
In the year-to-date period, SLF.TO achieves a 27.45% return, which is significantly higher than ARTG.V's -7.90% return.
SLF.TO
- 1D
- 1.13%
- 1M
- 9.13%
- YTD
- 27.45%
- 6M
- 31.31%
- 1Y
- 27.87%
- 3Y*
- 21.57%
- 5Y*
- 15.58%
- 10Y*
- 13.97%
ARTG.V
- 1D
- 4.94%
- 1M
- -4.95%
- YTD
- -7.90%
- 6M
- -9.29%
- 1Y
- 27.22%
- 3Y*
- 93.55%
- 5Y*
- 38.97%
- 10Y*
- —
SLF.TO vs. ARTG.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SLF.TO Sun Life Financial Inc. | 27.45% | 4.75% | 29.69% | 14.37% | -6.73% | 28.82% | -0.52% | 2.34% |
ARTG.V Artemis Gold Inc | -7.90% | 166.84% | 117.56% | 43.96% | -36.38% | 7.81% | 392.31% | 18.18% |
Correlation
The correlation between SLF.TO and ARTG.V is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2019 | 0.10 |
Fundamentals
SLF.TO:
CA$59.94B
ARTG.V:
CA$8.10B
SLF.TO:
CA$5.82
ARTG.V:
CA$1.93
SLF.TO:
18.39
ARTG.V:
17.54
SLF.TO:
1.68
ARTG.V:
6.77
SLF.TO:
2.63
ARTG.V:
7.15
SLF.TO:
CA$35.97B
ARTG.V:
CA$1.19B
SLF.TO:
CA$14.49B
ARTG.V:
CA$857.14M
SLF.TO:
CA$4.74B
ARTG.V:
CA$857.89M
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Return for Risk
SLF.TO vs. ARTG.V — Risk / Return Rank
SLF.TO
ARTG.V
SLF.TO vs. ARTG.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Life Financial Inc. (SLF.TO) and Artemis Gold Inc (ARTG.V). 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.
| SLF.TO | ARTG.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.80 | +1.08 |
| Martin ratioReturn relative to average drawdown | 4.54 | 2.05 | +2.49 |
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Drawdowns
SLF.TO vs. ARTG.V - Drawdown Comparison
The maximum SLF.TO drawdown since its inception was -71.53%, which is greater than ARTG.V's maximum drawdown of -54.31%. Use the drawdown chart below to compare losses from any high point for SLF.TO and ARTG.V.
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Drawdown Indicators
| SLF.TO | ARTG.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.53% | -54.31% | -17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -36.70% | +22.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.08% | -36.70% | +22.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.48% | -54.31% | +29.83% |
Max Drawdown (10Y)Largest decline over 10 years | -45.99% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -27.32% | +27.32% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -17.37% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 14.23% | -8.43% |
Volatility
SLF.TO vs. ARTG.V - Volatility Comparison
The current volatility for Sun Life Financial Inc. (SLF.TO) is 4.43%, while Artemis Gold Inc (ARTG.V) has a volatility of 17.31%. This indicates that SLF.TO experiences smaller price fluctuations and is considered to be less risky than ARTG.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLF.TO | ARTG.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 17.31% | -12.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.84% | 38.43% | -24.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 48.40% | -28.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 51.41% | -34.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 59.68% | -39.24% |
Dividends
SLF.TO vs. ARTG.V - Dividend Comparison
SLF.TO's dividend yield for the trailing twelve months is around 3.44%, while ARTG.V has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTG.V Artemis Gold Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLF.TO Sun Life Financial Inc. | 3.44% | 4.11% | 3.80% | 4.37% | 4.39% | 3.28% | 3.89% | 3.55% | 4.21% | 3.36% | 3.14% | 3.50% |
Financials
SLF.TO vs. ARTG.V - Financials Comparison
This section allows you to compare key financial metrics between Sun Life Financial Inc. and Artemis Gold 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.
Total Revenue: Total amount of money received from sales and other business activities
SLF.TO vs. ARTG.V - Profitability Comparison
SLF.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sun Life Financial Inc. reported a gross profit of 8.86B and revenue of 8.86B. Therefore, the gross margin over that period was 100.0%.
ARTG.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a gross profit of 219.36M and revenue of 315.38M. Therefore, the gross margin over that period was 69.6%.
SLF.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sun Life Financial Inc. reported an operating income of 632.00M and revenue of 8.86B, resulting in an operating margin of 7.1%.
ARTG.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported an operating income of 213.14M and revenue of 315.38M, resulting in an operating margin of 67.6%.
SLF.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sun Life Financial Inc. reported a net income of 536.00M and revenue of 8.86B, resulting in a net margin of 6.1%.
ARTG.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a net income of 114.20M and revenue of 315.38M, resulting in a net margin of 36.2%.
Frequently Asked Questions
SLF.TO and ARTG.V have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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