TAL.TO vs. VLE.TO
TAL.TO (PetroTal Corp.) and VLE.TO (Valeura Energy Inc.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, TAL.TO returned -2.12%/yr vs 25.09%/yr for VLE.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
TAL.TO vs. VLE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TAL.TO achieves a 50.65% return, which is significantly higher than VLE.TO's 36.43% return. Over the past 10 years, TAL.TO has underperformed VLE.TO with an annualized return of -2.12%, while VLE.TO has yielded a comparatively higher 25.09% annualized return.
TAL.TO
- 1D
- -3.33%
- 1M
- 13.73%
- YTD
- 50.65%
- 6M
- 45.00%
- 1Y
- -6.59%
- 3Y*
- 3.31%
- 5Y*
- 26.83%
- 10Y*
- -2.12%
VLE.TO
- 1D
- -3.38%
- 1M
- -13.62%
- YTD
- 36.43%
- 6M
- 40.38%
- 1Y
- 53.51%
- 3Y*
- 79.18%
- 5Y*
- 86.85%
- 10Y*
- 25.09%
TAL.TO vs. VLE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAL.TO PetroTal Corp. | 50.65% | -21.40% | -22.49% | 30.72% | 59.52% | 68.00% | -50.00% | 113.55% | 0.00% | -60.83% |
VLE.TO Valeura Energy Inc. | 36.43% | 12.67% | 155.63% | 35.89% | 375.00% | -22.81% | -10.94% | -80.06% | -26.21% | 357.89% |
Correlation
The correlation between TAL.TO and VLE.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.09 |
The correlation between TAL.TO and VLE.TO shifts across timeframes, from 0.09 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TAL.TO:
CA$538.61M
VLE.TO:
CA$1.21B
TAL.TO:
CA$0.03
VLE.TO:
CA$0.16
TAL.TO:
19.06
VLE.TO:
67.76
TAL.TO:
0.96
VLE.TO:
0.02
TAL.TO:
2.13
VLE.TO:
1.87
TAL.TO:
1.01
VLE.TO:
1.58
TAL.TO:
CA$253.27M
VLE.TO:
CA$645.16M
TAL.TO:
CA$119.37M
VLE.TO:
CA$201.47M
TAL.TO:
CA$123.64M
VLE.TO:
CA$277.23M
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Return for Risk
TAL.TO vs. VLE.TO — Risk / Return Rank
TAL.TO
VLE.TO
TAL.TO vs. VLE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroTal Corp. (TAL.TO) and Valeura Energy Inc. (VLE.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.
| TAL.TO | VLE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.60 | -1.73 |
| Martin ratioReturn relative to average drawdown | -0.23 | 3.23 | -3.46 |
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
| TAL.TO | VLE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.04 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.06 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.29 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.05 | -0.31 |
Drawdowns
TAL.TO vs. VLE.TO - Drawdown Comparison
The maximum TAL.TO drawdown since its inception was -99.97%, roughly equal to the maximum VLE.TO drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for TAL.TO and VLE.TO.
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Drawdown Indicators
| TAL.TO | VLE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -98.16% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -50.55% | -33.55% | -17.00% |
Max Drawdown (3Y)Largest decline over 3 years | -50.55% | -36.41% | -14.14% |
Max Drawdown (5Y)Largest decline over 5 years | -50.55% | -46.06% | -4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -91.97% | -96.93% | +4.96% |
Current DrawdownCurrent decline from peak | -99.83% | -26.96% | -72.87% |
Average DrawdownAverage peak-to-trough decline | -81.62% | -76.42% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.40% | 16.61% | +11.79% |
Volatility
TAL.TO vs. VLE.TO - Volatility Comparison
PetroTal Corp. (TAL.TO) and Valeura Energy Inc. (VLE.TO) have volatilities of 13.99% and 13.67%, 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
| TAL.TO | VLE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 13.67% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 43.99% | 35.98% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.28% | 51.82% | +8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.63% | 82.39% | -26.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.90% | 87.52% | -2.62% |
Dividends
TAL.TO vs. VLE.TO - Dividend Comparison
TAL.TO's dividend yield for the trailing twelve months is around 3.55%, while VLE.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TAL.TO PetroTal Corp. | 3.55% | 16.39% | 16.44% | 10.30% | 0.00% | 0.00% | 0.00% | 0.34% |
VLE.TO Valeura Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TAL.TO vs. VLE.TO - Financials Comparison
This section allows you to compare key financial metrics between PetroTal Corp. and Valeura 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
TAL.TO vs. VLE.TO - Profitability Comparison
TAL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported a gross profit of 28.22M and revenue of 58.62M. Therefore, the gross margin over that period was 48.1%.
VLE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Valeura Energy Inc. reported a gross profit of 38.19M and revenue of 130.20M. Therefore, the gross margin over that period was 29.3%.
TAL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported an operating income of 15.65M and revenue of 58.62M, resulting in an operating margin of 26.7%.
VLE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valeura Energy Inc. reported an operating income of 5.94M and revenue of 130.20M, resulting in an operating margin of 4.6%.
TAL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PetroTal Corp. reported a net income of 15.05M and revenue of 58.62M, resulting in a net margin of 25.7%.
VLE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valeura Energy Inc. reported a net income of 8.11M and revenue of 130.20M, resulting in a net margin of 6.2%.
Frequently Asked Questions
TAL.TO and VLE.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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