Correlation
The correlation between TRP.TO and PEY.TO is 0.38, 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.
TRP.TO vs. PEY.TO
Compare and contrast key facts about TC Energy Corporation (TRP.TO) and Peyto Exploration & Development Corp. (PEY.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRP.TO or PEY.TO.
Performance
TRP.TO vs. PEY.TO - Performance Comparison
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Key characteristics
TRP.TO:
2.92
PEY.TO:
1.40
TRP.TO:
3.42
PEY.TO:
1.94
TRP.TO:
1.47
PEY.TO:
1.25
TRP.TO:
2.57
PEY.TO:
0.38
TRP.TO:
16.34
PEY.TO:
7.74
TRP.TO:
3.20%
PEY.TO:
4.88%
TRP.TO:
19.14%
PEY.TO:
27.76%
TRP.TO:
-60.13%
PEY.TO:
-100.00%
TRP.TO:
-2.59%
PEY.TO:
-99.98%
Fundamentals
TRP.TO:
CA$71.95B
PEY.TO:
CA$3.76B
TRP.TO:
CA$4.03
PEY.TO:
CA$1.48
TRP.TO:
17.13
PEY.TO:
12.76
TRP.TO:
1.83
PEY.TO:
1.28
TRP.TO:
5.18
PEY.TO:
4.17
TRP.TO:
2.86
PEY.TO:
1.45
TRP.TO:
CA$12.98B
PEY.TO:
CA$931.07M
TRP.TO:
CA$6.19B
PEY.TO:
CA$459.68M
TRP.TO:
CA$6.25B
PEY.TO:
CA$369.12M
Returns By Period
In the year-to-date period, TRP.TO achieves a 3.99% return, which is significantly lower than PEY.TO's 12.86% return. Both investments have delivered pretty close results over the past 10 years, with TRP.TO having a 9.15% annualized return and PEY.TO not far behind at 8.76%.
TRP.TO
3.99%
-1.01%
3.85%
55.26%
7.67%
10.58%
9.15%
PEY.TO
12.86%
7.51%
18.06%
37.76%
23.38%
76.58%
8.76%
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Risk-Adjusted Performance
TRP.TO vs. PEY.TO — Risk-Adjusted Performance Rank
TRP.TO
PEY.TO
TRP.TO vs. PEY.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TC Energy Corporation (TRP.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.
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Dividends
TRP.TO vs. PEY.TO - Dividend Comparison
TRP.TO's dividend yield for the trailing twelve months is around 4.97%, less than PEY.TO's 11.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRP.TO TC Energy Corporation | 4.97% | 5.14% | 7.18% | 6.67% | 5.91% | 6.26% | 4.34% | 5.67% | 4.09% | 3.74% | 4.61% | 3.37% |
PEY.TO Peyto Exploration & Development Corp. | 11.04% | 13.21% | 19.01% | 10.62% | 9.92% | 28.68% | 25.21% | 10.17% | 8.78% | 3.97% | 5.31% | 3.70% |
Drawdowns
TRP.TO vs. PEY.TO - Drawdown Comparison
The maximum TRP.TO drawdown since its inception was -60.13%, smaller than the maximum PEY.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TRP.TO and PEY.TO.
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Volatility
TRP.TO vs. PEY.TO - Volatility Comparison
The current volatility for TC Energy Corporation (TRP.TO) is 5.52%, while Peyto Exploration & Development Corp. (PEY.TO) has a volatility of 6.86%. This indicates that TRP.TO experiences smaller price fluctuations and is considered to be less risky than PEY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRP.TO vs. PEY.TO - Financials Comparison
This section allows you to compare key financial metrics between TC Energy Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
TRP.TO vs. PEY.TO - Profitability Comparison
TRP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TC Energy Corporation reported a gross profit of 1.89B and revenue of 3.62B. Therefore, the gross margin over that period was 52.0%.
PEY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peyto Exploration & Development Corp. reported a gross profit of 181.80M and revenue of 303.50M. Therefore, the gross margin over that period was 59.9%.
TRP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TC Energy Corporation reported an operating income of 1.66B and revenue of 3.62B, resulting in an operating margin of 45.9%.
PEY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peyto Exploration & Development Corp. reported an operating income of 108.23M and revenue of 303.50M, resulting in an operating margin of 35.7%.
TRP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TC Energy Corporation reported a net income of 1.01B and revenue of 3.62B, resulting in a net margin of 27.8%.
PEY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peyto Exploration & Development Corp. reported a net income of 114.12M and revenue of 303.50M, resulting in a net margin of 37.6%.