TOU.TO vs. BIR.TO
Compare and contrast key facts about Tourmaline Oil Corp. (TOU.TO) and Birchcliff Energy Ltd. (BIR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOU.TO or BIR.TO.
Key characteristics
| TOU.TO | BIR.TO | |
|---|---|---|
| YTD Return | 12.59% | 3.44% |
| 1Y Return | 23.36% | -14.43% |
| 3Y Return (Ann) | 44.60% | 27.07% |
| 5Y Return (Ann) | 36.96% | 13.73% |
| 10Y Return (Ann) | 5.89% | -4.58% |
| Sharpe Ratio | 0.80 | -0.40 |
| Daily Std Dev | 25.50% | 36.94% |
| Max Drawdown | -87.67% | -99.49% |
| Current Drawdown | -9.08% | -49.38% |
Fundamentals
| TOU.TO | BIR.TO | |
|---|---|---|
| Market Cap | CA$22.89B | CA$1.53B |
| EPS | CA$4.99 | CA$0.04 |
| PE Ratio | 13.04 | 142.00 |
| PEG Ratio | 0.24 | -0.44 |
| Revenue (TTM) | CA$4.84B | CA$699.93M |
| Gross Profit (TTM) | CA$5.37B | CA$1.13B |
| EBITDA (TTM) | CA$3.78B | CA$273.11M |
Correlation
The correlation between TOU.TO and BIR.TO is 0.65, 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.
Performance
TOU.TO vs. BIR.TO - Performance Comparison
In the year-to-date period, TOU.TO achieves a 12.59% return, which is significantly higher than BIR.TO's 3.44% return. Over the past 10 years, TOU.TO has outperformed BIR.TO with an annualized return of 5.89%, while BIR.TO has yielded a comparatively lower -4.58% annualized 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
TOU.TO vs. BIR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tourmaline Oil Corp. (TOU.TO) and Birchcliff Energy Ltd. (BIR.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
TOU.TO vs. BIR.TO - Dividend Comparison
TOU.TO's dividend yield for the trailing twelve months is around 6.24%, less than BIR.TO's 11.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
TOU.TO Tourmaline Oil Corp. | 6.24% | 10.99% | 11.56% | 3.48% | 2.91% | 3.02% | 2.18% | 0.00% |
BIR.TO Birchcliff Energy Ltd. | 11.93% | 13.84% | 2.86% | 0.39% | 2.33% | 4.05% | 3.29% | 2.27% |
Drawdowns
TOU.TO vs. BIR.TO - Drawdown Comparison
The maximum TOU.TO drawdown since its inception was -87.67%, smaller than the maximum BIR.TO drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for TOU.TO and BIR.TO. For additional features, visit the drawdowns tool.
Volatility
TOU.TO vs. BIR.TO - Volatility Comparison
The current volatility for Tourmaline Oil Corp. (TOU.TO) is 8.54%, while Birchcliff Energy Ltd. (BIR.TO) has a volatility of 10.52%. This indicates that TOU.TO experiences smaller price fluctuations and is considered to be less risky than BIR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TOU.TO vs. BIR.TO - Financials Comparison
This section allows you to compare key financial metrics between Tourmaline Oil Corp. and Birchcliff Energy Ltd.. 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