PortfoliosLab logoPortfoliosLab logo
TTAPY vs. IS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTAPY vs. IS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TTW Public Company Limited (TTAPY) and Infrastructure Dividend Split Corp (IS.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

TTAPY is traded in USD, while IS.TO is traded in CAD. To make them comparable, the IS.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TTAPY achieves a 2.61% return, which is significantly lower than IS.TO's 25.03% return.


TTAPY

1D
0.00%
1M
0.70%
6M
3.18%
YTD
2.61%
1Y
20.29%
3Y*
14.18%
5Y*
2.30%
10Y*
5.03%

IS.TO

1D
0.86%
1M
-0.29%
6M
25.09%
YTD
25.03%
1Y
37.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTAPY vs. IS.TO - Yearly Performance Comparison


2026 (YTD)20252024
TTAPY
TTW Public Company Limited
2.61%23.94%1.39%
IS.TO
Infrastructure Dividend Split Corp
25.03%24.79%3.84%

Correlation

The correlation between TTAPY and IS.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (All Time)
Calculated using the full available price history since May 8, 2024

0.07

Fundamentals

Market Cap

TTAPY:

$1.21B

IS.TO:

CA$95.98M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TTAPY vs. IS.TO — Risk / Return Rank

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

TTAPY
TTAPY Risk / Return Rank: 8080
Overall Rank
TTAPY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TTAPY Sortino Ratio Rank: 6969
Sortino Ratio Rank
TTAPY Omega Ratio Rank: 9494
Omega Ratio Rank
TTAPY Calmar Ratio Rank: 8282
Calmar Ratio Rank
TTAPY Martin Ratio Rank: 7979
Martin Ratio Rank

IS.TO
IS.TO Risk / Return Rank: 9797
Overall Rank
IS.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IS.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
IS.TO Omega Ratio Rank: 9696
Omega Ratio Rank
IS.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
IS.TO Martin Ratio Rank: 9797
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.

TTAPY vs. IS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TTW Public Company Limited (TTAPY) and Infrastructure Dividend Split Corp (IS.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TTAPYIS.TODifference
Sharpe ratioReturn per unit of total volatility

-1.57

Sortino ratioReturn per unit of downside risk

-2.09

Omega ratioGain probability vs. loss probability

1.46

1.43

+0.03

Calmar ratioReturn relative to maximum drawdown

2.33

7.15

-4.82

Martin ratioReturn relative to average drawdown

4.91

15.35

-10.44

TTAPY vs. IS.TO - Sharpe Ratio Comparison

The current TTAPY Sharpe Ratio is 0.92, which is lower than the IS.TO Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of TTAPY and IS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

TTAPY vs. IS.TO - Drawdown Comparison

The maximum TTAPY drawdown since its inception was -37.48%, which is greater than IS.TO's maximum drawdown of -14.21%. Use the drawdown chart below to compare losses from any high point for TTAPY and IS.TO.


Loading charts...

Drawdown Indicators


TTAPYIS.TODifference

Max Drawdown

Largest peak-to-trough decline

-37.48%

-14.21%

-23.27%

Max Drawdown (1Y)

Largest decline over 1 year

-8.73%

-5.07%

-3.66%

Max Drawdown (3Y)

Largest decline over 3 years

-9.45%

Max Drawdown (5Y)

Largest decline over 5 years

-23.60%

Max Drawdown (10Y)

Largest decline over 10 years

-37.48%

Current Drawdown

Current decline from peak

-6.25%

-2.08%

-4.17%

Average Drawdown

Average peak-to-trough decline

-16.71%

-3.79%

-12.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

2.36%

+1.79%

Volatility

TTAPY vs. IS.TO - Volatility Comparison

The current volatility for TTW Public Company Limited (TTAPY) is 0.70%, while Infrastructure Dividend Split Corp (IS.TO) has a volatility of 4.16%. This indicates that TTAPY experiences smaller price fluctuations and is considered to be less risky than IS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TTAPYIS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

4.16%

-3.46%

Volatility (6M)

Calculated over the trailing 6-month period

11.99%

11.14%

+0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

22.81%

14.59%

+8.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.71%

17.69%

-0.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.48%

17.69%

+5.79%

Dividends

TTAPY vs. IS.TO - Dividend Comparison

TTAPY's dividend yield for the trailing twelve months is around 6.28%, less than IS.TO's 8.83% yield.


PositionTTM20252024202320222021202020192018201720162015
IS.TO
Infrastructure Dividend Split Corp
8.83%10.57%7.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TTAPY
TTW Public Company Limited
6.28%5.97%6.51%6.61%6.87%5.48%4.10%1.85%4.02%4.44%5.87%3.40%

Financials

TTAPY vs. IS.TO - Financials Comparison

This section allows you to compare key financial metrics between TTW Public Company Limited and Infrastructure Dividend Split 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


1.25B1.30B1.35B1.40B1.45B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.30B
(TTAPY) Total Revenue
(IS.TO) Total Revenue
Please note, different currencies. TTAPY values in THB, IS.TO values in CAD

Frequently Asked Questions


TTAPY and IS.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TTAPY and IS.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer