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T.TO vs. BTO.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between T.TO and BTO.TO is 0.44, 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

T.TO vs. BTO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TELUS Corporation (T.TO) and B2Gold Corp. (BTO.TO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

T.TO:

0.56

BTO.TO:

1.11

Sortino Ratio

T.TO:

0.91

BTO.TO:

1.76

Omega Ratio

T.TO:

1.11

BTO.TO:

1.22

Calmar Ratio

T.TO:

0.29

BTO.TO:

0.83

Martin Ratio

T.TO:

1.52

BTO.TO:

3.53

Ulcer Index

T.TO:

6.56%

BTO.TO:

14.05%

Daily Std Dev

T.TO:

18.66%

BTO.TO:

43.23%

Max Drawdown

T.TO:

-89.62%

BTO.TO:

-86.75%

Current Drawdown

T.TO:

-22.32%

BTO.TO:

-38.13%

Fundamentals

Market Cap

T.TO:

CA$33.24B

BTO.TO:

CA$6.75B

EPS

T.TO:

CA$0.79

BTO.TO:

-CA$0.64

PEG Ratio

T.TO:

0.66

BTO.TO:

0.00

PS Ratio

T.TO:

1.62

BTO.TO:

3.37

PB Ratio

T.TO:

2.13

BTO.TO:

1.63

Total Revenue (TTM)

T.TO:

CA$20.29B

BTO.TO:

CA$1.97B

Gross Profit (TTM)

T.TO:

CA$10.29B

BTO.TO:

CA$759.72M

EBITDA (TTM)

T.TO:

CA$3.30B

BTO.TO:

-CA$350.13M

Returns By Period

In the year-to-date period, T.TO achieves a 16.79% return, which is significantly lower than BTO.TO's 45.33% return. Over the past 10 years, T.TO has underperformed BTO.TO with an annualized return of 3.33%, while BTO.TO has yielded a comparatively higher 11.71% annualized return.


T.TO

YTD

16.79%

1M

1.36%

6M

13.53%

1Y

10.37%

3Y*

-2.68%

5Y*

4.06%

10Y*

3.33%

BTO.TO

YTD

45.33%

1M

23.25%

6M

42.49%

1Y

47.98%

3Y*

5.59%

5Y*

-3.11%

10Y*

11.71%

*Annualized

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TELUS Corporation

B2Gold Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

T.TO vs. BTO.TO — Risk-Adjusted Performance Rank

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

T.TO
The Risk-Adjusted Performance Rank of T.TO is 6363
Overall Rank
The Sharpe Ratio Rank of T.TO is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of T.TO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of T.TO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of T.TO is 6262
Calmar Ratio Rank
The Martin Ratio Rank of T.TO is 6666
Martin Ratio Rank

BTO.TO
The Risk-Adjusted Performance Rank of BTO.TO is 7979
Overall Rank
The Sharpe Ratio Rank of BTO.TO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BTO.TO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BTO.TO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BTO.TO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BTO.TO is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

T.TO vs. BTO.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TELUS Corporation (T.TO) and B2Gold Corp. (BTO.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.


The current T.TO Sharpe Ratio is 0.56, which is lower than the BTO.TO Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of T.TO and BTO.TO, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

T.TO vs. BTO.TO - Dividend Comparison

T.TO's dividend yield for the trailing twelve months is around 7.33%, more than BTO.TO's 2.38% yield.


TTM20242023202220212020201920182017201620152014
T.TO
TELUS Corporation
7.33%8.00%6.15%5.20%4.30%3.54%0.00%0.00%0.00%0.00%0.00%0.00%
BTO.TO
B2Gold Corp.
2.38%4.55%3.82%4.41%3.21%1.54%0.19%0.00%0.00%0.00%0.00%0.00%

Drawdowns

T.TO vs. BTO.TO - Drawdown Comparison

The maximum T.TO drawdown since its inception was -89.62%, roughly equal to the maximum BTO.TO drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for T.TO and BTO.TO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

T.TO vs. BTO.TO - Volatility Comparison

The current volatility for TELUS Corporation (T.TO) is 2.15%, while B2Gold Corp. (BTO.TO) has a volatility of 8.83%. This indicates that T.TO experiences smaller price fluctuations and is considered to be less risky than BTO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

T.TO vs. BTO.TO - Financials Comparison

This section allows you to compare key financial metrics between TELUS Corporation and B2Gold 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
5.02B
532.11M
(T.TO) Total Revenue
(BTO.TO) Total Revenue
Values in CAD except per share items

T.TO vs. BTO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between TELUS Corporation and B2Gold Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
63.2%
44.7%
(T.TO) Gross Margin
(BTO.TO) Gross Margin
T.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TELUS Corporation reported a gross profit of 3.17B and revenue of 5.02B. Therefore, the gross margin over that period was 63.2%.

BTO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, B2Gold Corp. reported a gross profit of 237.75M and revenue of 532.11M. Therefore, the gross margin over that period was 44.7%.

T.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TELUS Corporation reported an operating income of 706.00M and revenue of 5.02B, resulting in an operating margin of 14.1%.

BTO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, B2Gold Corp. reported an operating income of 205.98M and revenue of 532.11M, resulting in an operating margin of 38.7%.

T.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TELUS Corporation reported a net income of 321.00M and revenue of 5.02B, resulting in a net margin of 6.4%.

BTO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, B2Gold Corp. reported a net income of 57.59M and revenue of 532.11M, resulting in a net margin of 10.8%.