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SXP.TO vs. ASTRAL.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SXP.TO vs. ASTRAL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Supremex Inc. (SXP.TO) and Astral Limited (ASTRAL.NS). The values are adjusted to include any dividend payments, if applicable.

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SXP.TO vs. ASTRAL.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SXP.TO
Supremex Inc.
0.54%15.07%-8.05%-24.18%118.33%34.80%-12.13%8.70%-41.09%-4.93%
ASTRAL.NS
Astral Limited
10.40%-23.46%-8.47%26.73%-17.28%74.49%38.86%21.52%33.21%112.96%
Different Trading Currencies

SXP.TO is traded in CAD, while ASTRAL.NS is traded in INR. To make them comparable, the ASTRAL.NS values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SXP.TO achieves a 0.54% return, which is significantly lower than ASTRAL.NS's 10.40% return. Over the past 10 years, SXP.TO has underperformed ASTRAL.NS with an annualized return of 1.69%, while ASTRAL.NS has yielded a comparatively higher 20.93% annualized return.


SXP.TO

1D
-0.82%
1M
1.65%
YTD
0.54%
6M
-3.63%
1Y
8.77%
3Y*
-8.69%
5Y*
17.75%
10Y*
1.69%

ASTRAL.NS

1D
-0.87%
1M
-6.13%
YTD
10.40%
6M
8.25%
1Y
7.22%
3Y*
2.38%
5Y*
1.84%
10Y*
20.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Supremex Inc.

Astral Limited

Return for Risk

SXP.TO vs. ASTRAL.NS — Risk / Return Rank

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

SXP.TO
SXP.TO Risk / Return Rank: 4949
Overall Rank
SXP.TO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SXP.TO Sortino Ratio Rank: 4646
Sortino Ratio Rank
SXP.TO Omega Ratio Rank: 4343
Omega Ratio Rank
SXP.TO Calmar Ratio Rank: 5656
Calmar Ratio Rank
SXP.TO Martin Ratio Rank: 5353
Martin Ratio Rank

ASTRAL.NS
ASTRAL.NS Risk / Return Rank: 6262
Overall Rank
ASTRAL.NS Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ASTRAL.NS Sortino Ratio Rank: 5858
Sortino Ratio Rank
ASTRAL.NS Omega Ratio Rank: 5555
Omega Ratio Rank
ASTRAL.NS Calmar Ratio Rank: 6666
Calmar Ratio Rank
ASTRAL.NS Martin Ratio Rank: 6767
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.

SXP.TO vs. ASTRAL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Supremex Inc. (SXP.TO) and Astral Limited (ASTRAL.NS). 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.


SXP.TOASTRAL.NSDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.23

+0.03

Sortino ratio

Return per unit of downside risk

0.67

0.56

+0.11

Omega ratio

Gain probability vs. loss probability

1.08

1.07

+0.01

Calmar ratio

Return relative to maximum drawdown

0.66

0.56

+0.10

Martin ratio

Return relative to average drawdown

1.22

1.27

-0.06

SXP.TO vs. ASTRAL.NS - Sharpe Ratio Comparison

The current SXP.TO Sharpe Ratio is 0.26, which is comparable to the ASTRAL.NS Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of SXP.TO and ASTRAL.NS, 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


SXP.TOASTRAL.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

0.23

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.06

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.60

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

1.12

-1.04

Correlation

The correlation between SXP.TO and ASTRAL.NS is 0.02, 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

SXP.TO vs. ASTRAL.NS - Dividend Comparison

SXP.TO's dividend yield for the trailing twelve months is around 19.23%, more than ASTRAL.NS's 0.24% yield.


TTM20252024202320222021202020192018201720162015
SXP.TO
Supremex Inc.
19.23%19.07%4.52%3.28%2.33%0.00%3.19%10.74%10.61%5.43%4.50%4.15%
ASTRAL.NS
Astral Limited
0.24%0.27%0.23%0.20%0.15%0.10%0.09%0.06%0.06%0.07%0.11%0.09%

Drawdowns

SXP.TO vs. ASTRAL.NS - Drawdown Comparison

The maximum SXP.TO drawdown since its inception was -80.44%, which is greater than ASTRAL.NS's maximum drawdown of -49.98%. Use the drawdown chart below to compare losses from any high point for SXP.TO and ASTRAL.NS.


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Drawdown Indicators


SXP.TOASTRAL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-80.44%

-86.32%

+5.88%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-19.05%

+4.90%

Max Drawdown (5Y)

Largest decline over 5 years

-52.60%

-48.86%

-3.74%

Max Drawdown (10Y)

Largest decline over 10 years

-74.94%

-48.86%

-26.08%

Current Drawdown

Current decline from peak

-39.63%

-35.04%

-4.59%

Average Drawdown

Average peak-to-trough decline

-39.04%

-16.35%

-22.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.66%

7.47%

+0.19%

Volatility

SXP.TO vs. ASTRAL.NS - Volatility Comparison

The current volatility for Supremex Inc. (SXP.TO) is 5.45%, while Astral Limited (ASTRAL.NS) has a volatility of 12.15%. This indicates that SXP.TO experiences smaller price fluctuations and is considered to be less risky than ASTRAL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SXP.TOASTRAL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.45%

12.15%

-6.70%

Volatility (6M)

Calculated over the trailing 6-month period

20.12%

22.10%

-1.98%

Volatility (1Y)

Calculated over the trailing 1-year period

33.26%

31.79%

+1.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.65%

31.29%

+7.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.46%

35.80%

+1.66%

Financials

SXP.TO vs. ASTRAL.NS - Financials Comparison

This section allows you to compare key financial metrics between Supremex Inc. and Astral Limited. 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


Please note, different currencies. SXP.TO values in CAD, ASTRAL.NS values in INR