TOI.V vs. CSU.TO
Compare and contrast key facts about Topicus.com Inc. (TOI.V) and Constellation Software Inc. (CSU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOI.V or CSU.TO.
Key characteristics
| TOI.V | CSU.TO | |
|---|---|---|
| YTD Return | 38.50% | 29.74% |
| 1Y Return | 31.62% | 48.86% |
| 3Y Return (Ann) | -3.41% | 26.66% |
| Sharpe Ratio | 1.22 | 2.31 |
| Sortino Ratio | 1.84 | 2.99 |
| Omega Ratio | 1.22 | 1.38 |
| Calmar Ratio | 0.93 | 4.42 |
| Martin Ratio | 5.94 | 14.69 |
| Ulcer Index | 5.90% | 3.45% |
| Daily Std Dev | 28.67% | 21.92% |
| Max Drawdown | -55.36% | -25.93% |
| Current Drawdown | -13.62% | -4.75% |
Fundamentals
| TOI.V | CSU.TO | |
|---|---|---|
| Market Cap | CA$10.07B | CA$90.23B |
| EPS | CA$1.48 | CA$42.58 |
| PE Ratio | 81.91 | 100.00 |
| Total Revenue (TTM) | CA$927.41M | CA$7.14B |
| Gross Profit (TTM) | CA$326.32M | CA$6.35B |
Correlation
The correlation between TOI.V and CSU.TO is 0.27, 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.
Performance
TOI.V vs. CSU.TO - Performance Comparison
In the year-to-date period, TOI.V achieves a 38.50% return, which is significantly higher than CSU.TO's 29.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TOI.V vs. CSU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Topicus.com Inc. (TOI.V) and Constellation Software Inc. (CSU.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.
Dividends
TOI.V vs. CSU.TO - Dividend Comparison
TOI.V's dividend yield for the trailing twelve months is around 2.76%, more than CSU.TO's 0.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOI.V Topicus.com Inc. | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSU.TO Constellation Software Inc. | 0.13% | 0.16% | 0.25% | 0.22% | 0.33% | 2.78% | 0.66% | 0.74% | 0.94% | 0.99% | 1.42% | 2.01% |
Drawdowns
TOI.V vs. CSU.TO - Drawdown Comparison
The maximum TOI.V drawdown since its inception was -55.36%, which is greater than CSU.TO's maximum drawdown of -25.93%. Use the drawdown chart below to compare losses from any high point for TOI.V and CSU.TO. For additional features, visit the drawdowns tool.
Volatility
TOI.V vs. CSU.TO - Volatility Comparison
Topicus.com Inc. (TOI.V) has a higher volatility of 6.82% compared to Constellation Software Inc. (CSU.TO) at 5.63%. This indicates that TOI.V's price experiences larger fluctuations and is considered to be riskier than CSU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TOI.V vs. CSU.TO - Financials Comparison
This section allows you to compare key financial metrics between Topicus.com Inc. and Constellation Software 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