PortfoliosLab logoPortfoliosLab logo
SPPL vs. BTE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SPPL vs. BTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SIMPPLE LTD. Ordinary Shares (SPPL) and Baytex Energy Corp (BTE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SPPL achieves a -18.35% return, which is significantly lower than BTE's 42.23% return.


SPPL

1D
4.52%
1M
-0.29%
6M
6.77%
YTD
-18.35%
1Y
23.50%
3Y*
5Y*
10Y*
ALL TIME*
-56.91%

BTE

1D
7.04%
1M
17.22%
6M
33.94%
YTD
42.23%
1Y
121.46%
3Y*
7.02%
5Y*
23.18%
10Y*
1.13%
ALL TIME*
-2.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$70.04M$76.17M$85.91M
$171.68K$190.42K$3.56M

SPPL vs. BTE - Yearly Performance Comparison


2026 (YTD)202520242023
SPPL
SIMPPLE LTD. Ordinary Shares
-18.35%-46.88%-83.08%20.61%
BTE
Baytex Energy Corp
42.23%28.83%-20.55%-23.14%

Correlation

The correlation between SPPL and BTE is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.03

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2023

0.04

Fundamentals

Market Cap

SPPL:

$16.91M

BTE:

$3.29B

EPS

SPPL:

-SGD 1.34

BTE:

-CA$0.95

PS Ratio

SPPL:

2.92

BTE:

13.17

PB Ratio

SPPL:

7.51

BTE:

2.15

Total Revenue (TTM)

SPPL:

SGD 8.82M

BTE:

CA$365.93M

Gross Profit (TTM)

SPPL:

SGD 4.79M

BTE:

CA$17.21M

EBITDA (TTM)

SPPL:

-SGD 7.00M

BTE:

CA$104.52M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SPPL vs. BTE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SPPL
SPPL Risk / Return Rank: 5454
Overall Rank
SPPL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SPPL Sortino Ratio Rank: 5959
Sortino Ratio Rank
SPPL Omega Ratio Rank: 5757
Omega Ratio Rank
SPPL Calmar Ratio Rank: 5151
Calmar Ratio Rank
SPPL Martin Ratio Rank: 5050
Martin Ratio Rank

BTE
BTE Risk / Return Rank: 9393
Overall Rank
BTE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BTE Sortino Ratio Rank: 9393
Sortino Ratio Rank
BTE Omega Ratio Rank: 9191
Omega Ratio Rank
BTE Calmar Ratio Rank: 9393
Calmar Ratio Rank
BTE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SPPL vs. BTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SIMPPLE LTD. Ordinary Shares (SPPL) and Baytex Energy Corp (BTE). 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.


SPPLBTEDifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-2.05

Omega ratioGain probability vs. loss probability

1.12

1.38

-0.26

Calmar ratioReturn relative to maximum drawdown

0.24

4.35

-4.10

Martin ratioReturn relative to average drawdown

0.39

12.40

-12.00

SPPL vs. BTE - Sharpe Ratio Comparison

The current SPPL Sharpe Ratio is 0.19, which is lower than the BTE Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of SPPL and BTE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SPPL vs. BTE - Drawdown Comparison

The maximum SPPL drawdown since its inception was -97.62%, roughly equal to the maximum BTE drawdown of -99.55%. Use the drawdown chart below to compare losses from any high point for SPPL and BTE.


Loading charts...

Drawdown Indicators


SPPLBTEDifference

Max Drawdown

Largest peak-to-trough decline

-97.62%

-99.55%

+1.93%

Max Drawdown (1Y)

Largest decline over 1 year

-72.81%

-27.38%

-45.43%

Max Drawdown (3Y)

Largest decline over 3 years

-66.67%

Max Drawdown (5Y)

Largest decline over 5 years

-78.29%

Max Drawdown (10Y)

Largest decline over 10 years

-96.27%

Current Drawdown

Current decline from peak

-95.41%

-89.51%

-5.90%

Average Drawdown

Average peak-to-trough decline

-81.91%

-60.92%

-20.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.83%

9.58%

+35.25%

Volatility

SPPL vs. BTE - Volatility Comparison

SIMPPLE LTD. Ordinary Shares (SPPL) has a higher volatility of 18.86% compared to Baytex Energy Corp (BTE) at 12.65%. This indicates that SPPL's price experiences larger fluctuations and is considered to be riskier than BTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SPPLBTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.86%

12.65%

+6.21%

Volatility (6M)

Calculated over the trailing 6-month period

64.33%

30.77%

+33.56%

Volatility (1Y)

Calculated over the trailing 1-year period

93.76%

46.23%

+47.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

201.53%

54.01%

+147.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

201.53%

65.25%

+136.28%

Dividends

SPPL vs. BTE - Dividend Comparison

SPPL has not paid dividends to shareholders, while BTE's dividend yield for the trailing twelve months is around 1.42%.


PositionTTM20252024202320222021202020192018201720162015
BTE
Baytex Energy Corp
1.42%2.03%2.56%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.69%
SPPL
SIMPPLE LTD. Ordinary Shares
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

SPPL vs. BTE - Financials Comparison

This section allows you to compare key financial metrics between SIMPPLE LTD. Ordinary Shares and Baytex Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


SPPL and BTE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SPPL has higher volatility (18.86%) compared to BTE (12.65%). In terms of maximum drawdown, SPPL dropped -97.62% vs BTE's -99.55%.

BTE currently has the higher Sharpe Ratio (2.58 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SPPL and BTE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer