TOI.V vs. ^GSPC

Last updated Apr 2, 2026

Compare and contrast key facts about Topicus.com Inc. (TOI.V) and S&P 500 Index (^GSPC).

Performance

TOI.V vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Topicus.com Inc. (TOI.V) and S&P 500 Index (^GSPC). The values are adjusted to include any dividend payments, if applicable.

TOI.V vs. ^GSPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TOI.V Topicus.com Inc.	-25.69%	4.62%	40.16%	25.53%	-38.77%	83.41%
^GSPC S&P 500 Index	-2.73%	11.05%	33.90%	21.49%	-13.70%	23.20%

Different Trading Currencies

TOI.V is traded in CAD, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TOI.V achieves a -25.69% return, which is significantly lower than ^GSPC's -3.34% return.

TOI.V

• 1D: 2.77%
• 1M: 0.44%
• YTD: -25.69%
• 6M: -38.15%
• 1Y: -33.96%
• 3Y*: 0.23%
• 5Y*: 3.68%
• 10Y*: —

^GSPC

• 1D: 0.00%
• 1M: -3.51%
• YTD: -3.34%
• 6M: -2.91%
• 1Y: 12.69%
• 3Y*: 17.80%
• 5Y*: 12.48%
• 10Y*: 12.91%

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

Return for Risk

TOI.V vs. ^GSPC — Risk / Return Rank

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

TOI.V

TOI.V Risk / Return Rank: 14
TOI.V Sharpe Ratio Rank: 7
TOI.V Sortino Ratio Rank: 9
TOI.V Omega Ratio Rank: 11
TOI.V Calmar Ratio Rank: 21
TOI.V Martin Ratio Rank: 20

^GSPC

^GSPC Risk / Return Rank: 67
^GSPC Sharpe Ratio Rank: 63
^GSPC Sortino Ratio Rank: 64
^GSPC Omega Ratio Rank: 69
^GSPC Calmar Ratio Rank: 60
^GSPC Martin Ratio Rank: 77

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.

TOI.V vs. ^GSPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Topicus.com Inc. (TOI.V) and S&P 500 Index (^GSPC). 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.

	TOI.V	^GSPC	Difference
Sharpe ratio Return per unit of total volatility	-0.84	0.70	-1.55
Sortino ratio Return per unit of downside risk	-1.12	1.07	-2.20
Omega ratio Gain probability vs. loss probability	0.87	1.17	-0.30
Calmar ratio Return relative to maximum drawdown	-0.58	1.04	-1.62
Martin ratio Return relative to average drawdown	-1.12	3.82	-4.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOI.V vs. ^GSPC - Sharpe Ratio Comparison

The current TOI.V Sharpe Ratio is -0.84, which is lower than the ^GSPC Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of TOI.V and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TOI.V	^GSPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.84	0.70	-1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.84	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.91	-0.69

Correlation

The correlation between TOI.V and ^GSPC is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

TOI.V vs. ^GSPC - Drawdown Comparison

The maximum TOI.V drawdown since its inception was -57.00%, which is greater than ^GSPC's maximum drawdown of -27.59%. Use the drawdown chart below to compare losses from any high point for TOI.V and ^GSPC.

Drawdown Indicators

	TOI.V	^GSPC	Difference
Max Drawdown Largest peak-to-trough decline	-57.00%	-56.78%	-0.22%
Max Drawdown (1Y) Largest decline over 1 year	-57.00%	-12.14%	-44.86%
Max Drawdown (5Y) Largest decline over 5 years	-57.00%	-25.43%	-31.57%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.92%	—
Current Drawdown Current decline from peak	-51.47%	-5.78%	-45.69%
Average Drawdown Average peak-to-trough decline	-24.35%	-10.75%	-13.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.50%	2.60%	+26.90%

Volatility

TOI.V vs. ^GSPC - Volatility Comparison

Topicus.com Inc. (TOI.V) has a higher volatility of 11.70% compared to S&P 500 Index (^GSPC) at 5.22%. This indicates that TOI.V's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOI.V	^GSPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.70%	5.22%	+6.48%
Volatility (6M) Calculated over the trailing 6-month period	31.48%	9.60%	+21.88%
Volatility (1Y) Calculated over the trailing 1-year period	40.40%	18.11%	+22.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.19%	14.99%	+24.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.98%	16.33%	+23.65%