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TDIC vs. BTE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, TDIC achieves a -84.14% return, which is significantly lower than BTE's 26.95% return.


TDIC

1D
-4.91%
1M
-35.92%
6M
-85.21%
YTD
-84.14%
1Y
3Y*
5Y*
10Y*

BTE

1D
0.49%
1M
-11.98%
6M
23.88%
YTD
26.95%
1Y
116.20%
3Y*
7.55%
5Y*
17.43%
10Y*
-2.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDIC vs. BTE - Yearly Performance Comparison


2026 (YTD)2025
TDIC
Dreamland Limited
-84.14%-94.70%
BTE
Baytex Energy Corp
26.95%64.31%

Correlation

The correlation between TDIC and BTE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

0.21

Fundamentals

Market Cap

TDIC:

$900.56K

BTE:

$2.90B

EPS

TDIC:

-HK$3.33

BTE:

-CA$0.97

PS Ratio

TDIC:

2.09

BTE:

8.31

Total Revenue (TTM)

TDIC:

HK$102.15M

BTE:

CA$528.79M

Gross Profit (TTM)

TDIC:

HK$20.72M

BTE:

-CA$81.49M

EBITDA (TTM)

TDIC:

-HK$17.74M

BTE:

CA$388.25M

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Return for Risk

TDIC vs. BTE — Risk / Return Rank

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

TDIC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BTE
BTE Risk / Return Rank: 9393
Overall Rank
BTE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BTE Sortino Ratio Rank: 9292
Sortino Ratio Rank
BTE Omega Ratio Rank: 9090
Omega Ratio Rank
BTE Calmar Ratio Rank: 9292
Calmar Ratio Rank
BTE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TDICBTEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

4.27

Martin ratioReturn relative to average drawdown

14.03

TDIC vs. BTE - Sharpe Ratio Comparison


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Drawdowns

TDIC vs. BTE - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.60%, 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.


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Drawdown Indicators


TDICBTEDifference

Max Drawdown

Largest peak-to-trough decline

-99.60%

-99.55%

-0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-27.38%

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

-99.60%

-90.63%

-8.97%

Average Drawdown

Average peak-to-trough decline

-76.58%

-60.83%

-15.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

Volatility

TDIC vs. BTE - Volatility Comparison


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Volatility by Period


TDICBTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.38%

Volatility (6M)

Calculated over the trailing 6-month period

30.73%

Volatility (1Y)

Calculated over the trailing 1-year period

279.46%

46.03%

+233.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

279.46%

54.21%

+225.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

279.46%

65.39%

+214.07%

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 1.59%.


PositionTTM20252024202320222021202020192018201720162015
BTE
Baytex Energy Corp
1.59%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

TDIC vs. BTE - Financials Comparison

This section allows you to compare key financial metrics between Dreamland Limited and Baytex Energy 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


-1.00B-500.00M0.00500.00M1.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
39.80M
402.40M
(TDIC) Total Revenue
(BTE) Total Revenue
Please note, different currencies. TDIC values in HKD, BTE values in CAD

Frequently Asked Questions


TDIC and BTE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for TDIC and BTE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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