TDIC vs. BTE

Last updated Aug 1, 2026

TDIC (Dreamland Limited) and BTE (Baytex Energy Corp) are both stocks. TDIC operates in Advertising Agencies (Communication Services), while BTE operates in Oil & Gas E&P (Energy). Over the past year, TDIC returned -99.45% vs 121.46% for BTE. Their 0.21 correlation means their historical movements had little consistent relationship.

Performance

TDIC vs. BTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dreamland Limited (TDIC) and Baytex Energy Corp (BTE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TDIC achieves a -89.66% return, which is significantly lower than BTE's 42.23% return.

TDIC

• 1D: -6.25%
• 1M: -50.21%
• 6M: -90.87%
• YTD: -89.66%
• 1Y: -99.45%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -99.39%

BTE

• 1D: 7.04%
• 1M: 17.22%
• 6M: 33.94%
• YTD: 42.23%
• 1Y: 121.46%
• 3Y*: 7.02%
• 5Y*: 23.18%
• 10Y*: 1.13%
• ALL TIME*: -2.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BTE Baytex Energy Corp	$70.04M	$76.17M	$85.91M
TDIC Dreamland Limited	$218.85K	$4.80M	$18.39M

TDIC vs. BTE - Yearly Performance Comparison

	2026 (YTD)	2025
TDIC Dreamland Limited	-89.66%	-94.70%
BTE Baytex Energy Corp	42.23%	64.31%

Correlation

The correlation between TDIC and BTE is 0.19, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.19
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.21

Fundamentals

Market Cap TDIC : $587.32K BTE : $3.29B
EPS TDIC : -$3.33 BTE : -CA$0.95
PS Ratio TDIC : 1.36 BTE : 13.17
Total Revenue (TTM) TDIC : $102.15M BTE : CA$365.93M
Gross Profit (TTM) TDIC : $20.72M BTE : CA$17.21M
EBITDA (TTM) TDIC : -$17.74M BTE : CA$104.52M

Return for Risk

TDIC vs. BTE — Risk / Return Rank

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

TDIC

TDIC Risk / Return Rank: 14
TDIC Sharpe Ratio Rank: 27
TDIC Sortino Ratio Rank: 13
TDIC Omega Ratio Rank: 12
TDIC Calmar Ratio Rank: 1
TDIC Martin Ratio Rank: 17

BTE

BTE Risk / Return Rank: 93
BTE Sharpe Ratio Rank: 96
BTE Sortino Ratio Rank: 93
BTE Omega Ratio Rank: 91
BTE Calmar Ratio Rank: 93
BTE Martin Ratio Rank: 94

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.

TDIC vs. BTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dreamland Limited (TDIC) and Baytex Energy Corp (BTE). 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.

	TDIC	BTE	Difference
Sharpe ratio: Return per unit of total volatility	-0.36	2.58	-2.94
Sortino ratio: Return per unit of downside risk	-0.96	3.05	-4.01
Omega ratio: Gain probability vs. loss probability	0.87	1.38	-0.51
Calmar ratio: Return relative to maximum drawdown	-1.00	4.35	-5.34
Martin ratio: Return relative to average drawdown	-1.14	12.40	-13.54

TDIC vs. BTE - Sharpe Ratio Comparison

The current TDIC Sharpe Ratio is -0.36, which is lower than the BTE Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of TDIC and BTE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TDIC vs. BTE - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.74%, roughly equal to the maximum BTE drawdown of -99.55%. Use the drawdown chart below to compare losses from any high point for TDIC and BTE.

Drawdown Indicators

	TDIC	BTE	Difference
Max Drawdown Largest peak-to-trough decline	-99.74%	-99.55%	-0.19%
Max Drawdown (1Y) Largest decline over 1 year	-99.74%	-27.38%	-72.36%
Max Drawdown (3Y) Largest decline over 3 years	—	-66.67%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-78.29%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-96.27%	—
Current Drawdown Current decline from peak	-99.74%	-89.51%	-10.23%
Average Drawdown Average peak-to-trough decline	-77.93%	-60.92%	-17.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	86.81%	9.58%	+77.23%

Volatility

TDIC vs. BTE - Volatility Comparison

Dreamland Limited (TDIC) has a higher volatility of 37.27% compared to Baytex Energy Corp (BTE) at 12.65%. This indicates that TDIC's price experiences larger fluctuations and is considered to be riskier than BTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TDIC	BTE	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.27%	12.65%	+24.62%
Volatility (6M) Calculated over the trailing 6-month period	213.39%	30.77%	+182.62%
Volatility (1Y) Calculated over the trailing 1-year period	273.45%	46.23%	+227.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	271.88%	54.01%	+217.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	271.88%	65.25%	+206.63%

Dividends

TDIC vs. BTE - Dividend Comparison

TDIC has not paid dividends to shareholders, while BTE's dividend yield for the trailing twelve months is around 1.42%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BTE Baytex Energy Corp	1.42%	2.03%	2.56%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.69%
TDIC Dreamland Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TDIC and BTE in my portfolio?

TDIC and BTE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TDIC or BTE?

TDIC has higher volatility (37.27%) compared to BTE (12.65%). In terms of maximum drawdown, TDIC dropped -99.74% vs BTE's -99.55%.

Which has better risk-adjusted returns?

BTE currently has the higher Sharpe Ratio (2.58 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.