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TA-PJ.TO vs. ELEC.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TA-PJ.TO vs. ELEC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TransAlta Corporation (TA-PJ.TO) and Électricite de Strasbourg Société Anonyme (ELEC.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TA-PJ.TO is traded in CAD, while ELEC.PA is traded in EUR. To make them comparable, the ELEC.PA values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TA-PJ.TO achieves a 6.20% return, which is significantly higher than ELEC.PA's -5.90% return. Both investments have delivered pretty close results over the past 10 years, with TA-PJ.TO having a 13.04% annualized return and ELEC.PA not far ahead at 13.10%.


TA-PJ.TO

1D
0.22%
1M
1.71%
6M
7.15%
YTD
6.20%
1Y
13.13%
3Y*
18.01%
5Y*
8.92%
10Y*
13.04%
ALL TIME*
7.63%

ELEC.PA

1D
-16.88%
1M
-22.37%
6M
-19.66%
YTD
-5.90%
1Y
13.24%
3Y*
34.08%
5Y*
16.50%
10Y*
13.10%
ALL TIME*
6.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$760.32KCA$724.79KCA$842.10K
CA$132.12KCA$105.78KCA$105.16K

TA-PJ.TO vs. ELEC.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TA-PJ.TO
TransAlta Corporation
6.20%17.44%28.47%2.13%-9.51%33.30%13.81%7.17%-13.49%21.06%
ELEC.PA
Électricite de Strasbourg Société Anonyme
-5.90%84.25%29.37%3.32%-6.13%-7.53%11.81%19.00%-15.76%35.00%

Correlation

The correlation between TA-PJ.TO and ELEC.PA is 0.14, which is low. Their historical price movements had little consistent relationship.


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

0.14

Correlation (3Y)
Balances recent behavior with more history.

0.05

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.07

Correlation (10Y)
Provides a long-term view across more market conditions.

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 15, 2014

0.06

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Return for Risk

TA-PJ.TO vs. ELEC.PA — Risk / Return Rank

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

TA-PJ.TO
TA-PJ.TO Risk / Return Rank: 9797
Overall Rank
TA-PJ.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TA-PJ.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
TA-PJ.TO Omega Ratio Rank: 9797
Omega Ratio Rank
TA-PJ.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
TA-PJ.TO Martin Ratio Rank: 9898
Martin Ratio Rank

ELEC.PA
ELEC.PA Risk / Return Rank: 6161
Overall Rank
ELEC.PA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ELEC.PA Sortino Ratio Rank: 5656
Sortino Ratio Rank
ELEC.PA Omega Ratio Rank: 6060
Omega Ratio Rank
ELEC.PA Calmar Ratio Rank: 5959
Calmar Ratio Rank
ELEC.PA Martin Ratio Rank: 6868
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.

TA-PJ.TO vs. ELEC.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TransAlta Corporation (TA-PJ.TO) and Électricite de Strasbourg Société Anonyme (ELEC.PA). 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.


TA-PJ.TOELEC.PADifference
Sharpe ratioReturn per unit of total volatility

+1.85

Sortino ratioReturn per unit of downside risk

+2.84

Omega ratioGain probability vs. loss probability

1.54

1.15

+0.39

Calmar ratioReturn relative to maximum drawdown

7.75

0.66

+7.09

Martin ratioReturn relative to average drawdown

20.49

2.98

+17.51

TA-PJ.TO vs. ELEC.PA - Sharpe Ratio Comparison

The current TA-PJ.TO Sharpe Ratio is 2.49, which is higher than the ELEC.PA Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of TA-PJ.TO and ELEC.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TA-PJ.TO vs. ELEC.PA - Drawdown Comparison

The maximum TA-PJ.TO drawdown since its inception was -48.77%, which is greater than ELEC.PA's maximum drawdown of -43.39%. Use the drawdown chart below to compare losses from any high point for TA-PJ.TO and ELEC.PA.


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Drawdown Indicators


TA-PJ.TOELEC.PADifference

Max Drawdown

Largest peak-to-trough decline

-48.77%

-43.39%

-5.38%

Max Drawdown (1Y)

Largest decline over 1 year

-1.70%

-30.24%

+28.54%

Max Drawdown (3Y)

Largest decline over 3 years

-7.51%

-30.24%

+22.73%

Max Drawdown (5Y)

Largest decline over 5 years

-17.94%

-30.24%

+12.30%

Max Drawdown (10Y)

Largest decline over 10 years

-48.16%

-30.24%

-17.92%

Current Drawdown

Current decline from peak

0.00%

-30.24%

+30.24%

Average Drawdown

Average peak-to-trough decline

-10.87%

-14.85%

+3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

6.77%

-6.13%

Volatility

TA-PJ.TO vs. ELEC.PA - Volatility Comparison

The current volatility for TransAlta Corporation (TA-PJ.TO) is 1.01%, while Électricite de Strasbourg Société Anonyme (ELEC.PA) has a volatility of 19.22%. This indicates that TA-PJ.TO experiences smaller price fluctuations and is considered to be less risky than ELEC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TA-PJ.TOELEC.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

1.01%

19.22%

-18.21%

Volatility (6M)

Calculated over the trailing 6-month period

3.84%

26.01%

-22.17%

Volatility (1Y)

Calculated over the trailing 1-year period

5.31%

31.15%

-25.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.69%

22.82%

-12.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.72%

21.79%

-6.07%

Dividends

TA-PJ.TO vs. ELEC.PA - Dividend Comparison

TA-PJ.TO's dividend yield for the trailing twelve months is around 6.32%, less than ELEC.PA's 8.40% yield.


PositionTTM20252024202320222021202020192018201720162015
ELEC.PA
Électricite de Strasbourg Société Anonyme
8.40%5.95%7.35%2.67%5.81%4.18%4.58%4.24%6.56%4.77%5.06%5.63%
TA-PJ.TO
TransAlta Corporation
6.32%6.49%5.72%6.36%6.10%5.22%6.58%7.26%7.32%5.96%6.78%8.92%

Financials

TA-PJ.TO vs. ELEC.PA - Financials Comparison

This section allows you to compare key financial metrics between TransAlta Corporation and Électricite de Strasbourg Société Anonyme. 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. TA-PJ.TO values in CAD, ELEC.PA values in EUR

Frequently Asked Questions


TA-PJ.TO and ELEC.PA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TA-PJ.TO and ELEC.PA

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