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TCW.TO vs. PD.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TCW.TO and PD.TO is 0.48, 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.


-0.50.00.51.00.5

Performance

TCW.TO vs. PD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trican Well Service Ltd. (TCW.TO) and Precision Drilling Corporation (PD.TO). The values are adjusted to include any dividend payments, if applicable.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.86%
-25.53%
TCW.TO
PD.TO

Key characteristics

Sharpe Ratio

TCW.TO:

0.63

PD.TO:

-0.17

Sortino Ratio

TCW.TO:

1.08

PD.TO:

-0.00

Omega Ratio

TCW.TO:

1.13

PD.TO:

1.00

Calmar Ratio

TCW.TO:

0.24

PD.TO:

-0.07

Martin Ratio

TCW.TO:

2.86

PD.TO:

-0.42

Ulcer Index

TCW.TO:

6.79%

PD.TO:

14.12%

Daily Std Dev

TCW.TO:

30.97%

PD.TO:

34.84%

Max Drawdown

TCW.TO:

-98.19%

PD.TO:

-98.51%

Current Drawdown

TCW.TO:

-74.72%

PD.TO:

-86.09%

Fundamentals

Market Cap

TCW.TO:

CA$892.88M

PD.TO:

CA$1.06B

EPS

TCW.TO:

CA$0.54

PD.TO:

CA$7.81

PE Ratio

TCW.TO:

8.78

PD.TO:

9.83

PEG Ratio

TCW.TO:

0.87

PD.TO:

0.33

Total Revenue (TTM)

TCW.TO:

CA$705.32M

PD.TO:

CA$1.43B

Gross Profit (TTM)

TCW.TO:

CA$138.43M

PD.TO:

CA$270.67M

EBITDA (TTM)

TCW.TO:

CA$169.72M

PD.TO:

CA$403.32M

Returns By Period

In the year-to-date period, TCW.TO achieves a -7.60% return, which is significantly higher than PD.TO's -12.70% return. Over the past 10 years, TCW.TO has outperformed PD.TO with an annualized return of 3.28%, while PD.TO has yielded a comparatively lower -6.22% annualized return.


TCW.TO

YTD

-7.60%

1M

-9.71%

6M

-5.08%

1Y

21.15%

5Y*

40.54%

10Y*

3.28%

PD.TO

YTD

-12.70%

1M

-18.69%

6M

-21.57%

1Y

-6.35%

5Y*

16.16%

10Y*

-6.22%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

TCW.TO vs. PD.TO — Risk-Adjusted Performance Rank

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

TCW.TO
The Risk-Adjusted Performance Rank of TCW.TO is 6464
Overall Rank
The Sharpe Ratio Rank of TCW.TO is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TCW.TO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TCW.TO is 5858
Omega Ratio Rank
The Calmar Ratio Rank of TCW.TO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TCW.TO is 7272
Martin Ratio Rank

PD.TO
The Risk-Adjusted Performance Rank of PD.TO is 3737
Overall Rank
The Sharpe Ratio Rank of PD.TO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of PD.TO is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PD.TO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PD.TO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of PD.TO is 3838
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.

TCW.TO vs. PD.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trican Well Service Ltd. (TCW.TO) and Precision Drilling Corporation (PD.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.


Sharpe ratio
The chart of Sharpe ratio for TCW.TO, currently valued at 0.41, compared to the broader market-2.000.002.000.41-0.29
The chart of Sortino ratio for TCW.TO, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81-0.19
The chart of Omega ratio for TCW.TO, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.98
The chart of Calmar ratio for TCW.TO, currently valued at 0.16, compared to the broader market0.002.004.006.000.16-0.12
The chart of Martin ratio for TCW.TO, currently valued at 1.79, compared to the broader market-10.000.0010.0020.0030.001.79-0.71
TCW.TO
PD.TO

The current TCW.TO Sharpe Ratio is 0.63, which is higher than the PD.TO Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of TCW.TO and PD.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.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.801.00SeptemberOctoberNovemberDecember2025February
0.41
-0.29
TCW.TO
PD.TO

Dividends

TCW.TO vs. PD.TO - Dividend Comparison

TCW.TO's dividend yield for the trailing twelve months is around 4.22%, while PD.TO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TCW.TO
Trican Well Service Ltd.
4.22%3.90%3.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.44%5.39%
PD.TO
Precision Drilling Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%365,630.71%283,286.12%

Drawdowns

TCW.TO vs. PD.TO - Drawdown Comparison

The maximum TCW.TO drawdown since its inception was -98.19%, roughly equal to the maximum PD.TO drawdown of -98.51%. Use the drawdown chart below to compare losses from any high point for TCW.TO and PD.TO. For additional features, visit the drawdowns tool.


-90.00%-88.00%-86.00%-84.00%-82.00%-80.00%SeptemberOctoberNovemberDecember2025February
-81.47%
-89.12%
TCW.TO
PD.TO

Volatility

TCW.TO vs. PD.TO - Volatility Comparison

Trican Well Service Ltd. (TCW.TO) has a higher volatility of 11.45% compared to Precision Drilling Corporation (PD.TO) at 8.93%. This indicates that TCW.TO's price experiences larger fluctuations and is considered to be riskier than PD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.45%
8.93%
TCW.TO
PD.TO

Financials

TCW.TO vs. PD.TO - Financials Comparison

This section allows you to compare key financial metrics between Trican Well Service Ltd. and Precision Drilling Corporation. 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 CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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