SOIL.TO vs. JOY.TO
SOIL.TO (Saturn Oil & Gas Inc) and JOY.TO (Journey Energy Inc.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, SOIL.TO returned 12.35%/yr vs 13.95%/yr for JOY.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
SOIL.TO vs. JOY.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SOIL.TO achieves a 190.12% return, which is significantly higher than JOY.TO's 79.87% return. Over the past 10 years, SOIL.TO has underperformed JOY.TO with an annualized return of 12.35%, while JOY.TO has yielded a comparatively higher 13.95% annualized return.
SOIL.TO
- 1D
- -4.99%
- 1M
- 7.63%
- YTD
- 190.12%
- 6M
- 142.27%
- 1Y
- 293.85%
- 3Y*
- 45.90%
- 5Y*
- 15.70%
- 10Y*
- 12.35%
JOY.TO
- 1D
- -6.69%
- 1M
- -13.60%
- YTD
- 79.87%
- 6M
- 52.53%
- 1Y
- 217.78%
- 3Y*
- -0.75%
- 5Y*
- 42.60%
- 10Y*
- 13.95%
SOIL.TO vs. JOY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOIL.TO Saturn Oil & Gas Inc | 190.12% | 12.50% | -1.82% | -6.38% | -40.36% | 79.09% | -21.43% | -26.32% | 26.67% | 87.50% |
JOY.TO Journey Energy Inc. | 79.87% | 68.25% | -51.04% | -29.30% | 102.22% | 1,073.91% | -86.47% | -12.37% | 9.60% | -36.79% |
Correlation
The correlation between SOIL.TO and JOY.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2014 | 0.18 |
Over the past year, SOIL.TO and JOY.TO have become more correlated (0.46) than their long-term average of 0.18, meaning their price movements have been converging.
Fundamentals
SOIL.TO:
CA$1.28B
JOY.TO:
CA$385.99M
SOIL.TO:
CA$0.16
JOY.TO:
CA$0.18
SOIL.TO:
42.85
JOY.TO:
31.35
SOIL.TO:
0.07
JOY.TO:
0.50
SOIL.TO:
1.48
JOY.TO:
2.23
SOIL.TO:
1.52
JOY.TO:
1.10
SOIL.TO:
CA$936.17M
JOY.TO:
CA$173.38M
SOIL.TO:
CA$389.19M
JOY.TO:
CA$68.36M
SOIL.TO:
CA$573.40M
JOY.TO:
CA$60.04M
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Return for Risk
SOIL.TO vs. JOY.TO — Risk / Return Rank
SOIL.TO
JOY.TO
SOIL.TO vs. JOY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saturn Oil & Gas Inc (SOIL.TO) and Journey Energy Inc. (JOY.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.
| SOIL.TO | JOY.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.53 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 13.05 | 7.99 | +5.06 |
| Martin ratioReturn relative to average drawdown | 38.26 | 19.74 | +18.51 |
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
| SOIL.TO | JOY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.82 | 4.41 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.72 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.07 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.03 | +0.05 |
Drawdowns
SOIL.TO vs. JOY.TO - Drawdown Comparison
The maximum SOIL.TO drawdown since its inception was -93.67%, smaller than the maximum JOY.TO drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for SOIL.TO and JOY.TO.
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Drawdown Indicators
| SOIL.TO | JOY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.67% | -99.44% | +5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -22.68% | -27.45% | +4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -54.67% | -78.52% | +23.85% |
Max Drawdown (5Y)Largest decline over 5 years | -68.52% | -83.01% | +14.49% |
Max Drawdown (10Y)Largest decline over 10 years | -77.33% | -98.15% | +20.82% |
Current DrawdownCurrent decline from peak | -55.38% | -47.04% | -8.34% |
Average DrawdownAverage peak-to-trough decline | -76.56% | -72.46% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 11.08% | -3.36% |
Volatility
SOIL.TO vs. JOY.TO - Volatility Comparison
Saturn Oil & Gas Inc (SOIL.TO) and Journey Energy Inc. (JOY.TO) have volatilities of 16.06% and 15.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOIL.TO | JOY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 15.52% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 43.04% | 39.20% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.87% | 49.74% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.51% | 59.48% | -5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.76% | 199.72% | -122.96% |
Dividends
SOIL.TO vs. JOY.TO - Dividend Comparison
Neither SOIL.TO nor JOY.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOY.TO Journey Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.47% |
SOIL.TO Saturn Oil & Gas 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% |
Financials
SOIL.TO vs. JOY.TO - Financials Comparison
This section allows you to compare key financial metrics between Saturn Oil & Gas Inc and Journey 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.
Total Revenue: Total amount of money received from sales and other business activities
SOIL.TO vs. JOY.TO - Profitability Comparison
SOIL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saturn Oil & Gas Inc reported a gross profit of 73.97M and revenue of 244.88M. Therefore, the gross margin over that period was 30.2%.
JOY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Journey Energy Inc. reported a gross profit of -1.74M and revenue of 31.46M. Therefore, the gross margin over that period was -5.5%.
SOIL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saturn Oil & Gas Inc reported an operating income of 65.29M and revenue of 244.88M, resulting in an operating margin of 26.7%.
JOY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Journey Energy Inc. reported an operating income of -5.84M and revenue of 31.46M, resulting in an operating margin of -18.6%.
SOIL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saturn Oil & Gas Inc reported a net income of -97.32M and revenue of 244.88M, resulting in a net margin of -39.7%.
JOY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Journey Energy Inc. reported a net income of -5.85M and revenue of 31.46M, resulting in a net margin of -18.6%.
Frequently Asked Questions
SOIL.TO and JOY.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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