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TOU.TO vs. PEY.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TOU.TO vs. PEY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Tourmaline Oil Corp. (TOU.TO) and Peyto Exploration & Development Corp. (PEY.TO). The values are adjusted to include any dividend payments, if applicable.

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TOU.TO vs. PEY.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TOU.TO
Tourmaline Oil Corp.
4.40%-2.47%17.80%-3.54%88.19%147.05%17.24%-7.69%-24.08%-36.56%
PEY.TO
Peyto Exploration & Development Corp.
15.02%42.86%65.90%4.56%65.64%271.38%11.70%-32.55%-49.52%-51.87%

Fundamentals

Market Cap

TOU.TO:

CA$24.69B

PEY.TO:

CA$5.30B

EPS

TOU.TO:

CA$0.68

PEY.TO:

CA$2.05

PE Ratio

TOU.TO:

93.64

PEY.TO:

12.55

PS Ratio

TOU.TO:

4.71

PEY.TO:

4.86

PB Ratio

TOU.TO:

1.60

PEY.TO:

1.86

Total Revenue (TTM)

TOU.TO:

CA$5.22B

PEY.TO:

CA$1.08B

Gross Profit (TTM)

TOU.TO:

CA$580.02M

PEY.TO:

CA$575.88M

EBITDA (TTM)

TOU.TO:

CA$3.31B

PEY.TO:

CA$937.32M

Returns By Period

In the year-to-date period, TOU.TO achieves a 4.40% return, which is significantly lower than PEY.TO's 15.02% return. Both investments have delivered pretty close results over the past 10 years, with TOU.TO having a 14.50% annualized return and PEY.TO not far ahead at 14.97%.


TOU.TO

1D
-4.18%
1M
0.06%
YTD
4.40%
6M
6.15%
1Y
-5.04%
3Y*
10.70%
5Y*
29.73%
10Y*
14.50%

PEY.TO

1D
-5.11%
1M
-1.69%
YTD
15.02%
6M
43.68%
1Y
49.30%
3Y*
46.20%
5Y*
55.22%
10Y*
14.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TOU.TO vs. PEY.TO — Risk / Return Rank

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

TOU.TO
TOU.TO Risk / Return Rank: 3131
Overall Rank
TOU.TO Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
TOU.TO Sortino Ratio Rank: 2727
Sortino Ratio Rank
TOU.TO Omega Ratio Rank: 2727
Omega Ratio Rank
TOU.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
TOU.TO Martin Ratio Rank: 3535
Martin Ratio Rank

PEY.TO
PEY.TO Risk / Return Rank: 8484
Overall Rank
PEY.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PEY.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
PEY.TO Omega Ratio Rank: 7979
Omega Ratio Rank
PEY.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
PEY.TO Martin Ratio Rank: 8888
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.

TOU.TO vs. PEY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tourmaline Oil Corp. (TOU.TO) and Peyto Exploration & Development Corp. (PEY.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.


TOU.TOPEY.TODifference

Sharpe ratio

Return per unit of total volatility

-0.18

1.69

-1.87

Sortino ratio

Return per unit of downside risk

-0.06

2.28

-2.34

Omega ratio

Gain probability vs. loss probability

0.99

1.29

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.19

2.91

-3.10

Martin ratio

Return relative to average drawdown

-0.34

9.46

-9.79

TOU.TO vs. PEY.TO - Sharpe Ratio Comparison

The current TOU.TO Sharpe Ratio is -0.18, which is lower than the PEY.TO Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of TOU.TO and PEY.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TOU.TOPEY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

1.69

-1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

1.44

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.34

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

-0.00

+0.31

Correlation

The correlation between TOU.TO and PEY.TO is 0.64, 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.


Dividends

TOU.TO vs. PEY.TO - Dividend Comparison

TOU.TO's dividend yield for the trailing twelve months is around 4.62%, less than PEY.TO's 5.12% yield.


TTM20252024202320222021202020192018201720162015
TOU.TO
Tourmaline Oil Corp.
4.62%5.36%4.99%10.99%11.56%3.48%2.91%3.02%2.18%0.00%0.00%0.00%
PEY.TO
Peyto Exploration & Development Corp.
5.12%6.18%13.21%19.01%10.62%9.92%28.68%25.21%10.17%8.78%3.97%5.31%

Drawdowns

TOU.TO vs. PEY.TO - Drawdown Comparison

The maximum TOU.TO drawdown since its inception was -87.67%, smaller than the maximum PEY.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TOU.TO and PEY.TO.


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Drawdown Indicators


TOU.TOPEY.TODifference

Max Drawdown

Largest peak-to-trough decline

-87.67%

-100.00%

+12.33%

Max Drawdown (1Y)

Largest decline over 1 year

-19.32%

-17.43%

-1.89%

Max Drawdown (5Y)

Largest decline over 5 years

-32.50%

-39.53%

+7.03%

Max Drawdown (10Y)

Largest decline over 10 years

-81.36%

-95.75%

+14.39%

Current Drawdown

Current decline from peak

-8.23%

-99.95%

+91.72%

Average Drawdown

Average peak-to-trough decline

-31.46%

-99.95%

+68.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.84%

5.36%

+5.48%

Volatility

TOU.TO vs. PEY.TO - Volatility Comparison

Tourmaline Oil Corp. (TOU.TO) has a higher volatility of 11.55% compared to Peyto Exploration & Development Corp. (PEY.TO) at 10.68%. This indicates that TOU.TO's price experiences larger fluctuations and is considered to be riskier than PEY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TOU.TOPEY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.55%

10.68%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

18.97%

21.67%

-2.70%

Volatility (1Y)

Calculated over the trailing 1-year period

27.89%

29.30%

-1.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.79%

38.31%

-6.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.82%

43.62%

-7.80%

Financials

TOU.TO vs. PEY.TO - Financials Comparison

This section allows you to compare key financial metrics between Tourmaline Oil Corp. and Peyto Exploration & Development 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.53B
293.40M
(TOU.TO) Total Revenue
(PEY.TO) Total Revenue
Values in CAD except per share items

TOU.TO vs. PEY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Tourmaline Oil Corp. and Peyto Exploration & Development Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-51.9%
42.8%
Portfolio components
TOU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tourmaline Oil Corp. reported a gross profit of -796.18M and revenue of 1.53B. Therefore, the gross margin over that period was -51.9%.

PEY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a gross profit of 125.49M and revenue of 293.40M. Therefore, the gross margin over that period was 42.8%.

TOU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tourmaline Oil Corp. reported an operating income of -854.77M and revenue of 1.53B, resulting in an operating margin of -55.8%.

PEY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported an operating income of 107.74M and revenue of 293.40M, resulting in an operating margin of 36.7%.

TOU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tourmaline Oil Corp. reported a net income of -655.00M and revenue of 1.53B, resulting in a net margin of -42.7%.

PEY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peyto Exploration & Development Corp. reported a net income of 125.90M and revenue of 293.40M, resulting in a net margin of 42.9%.