TWC.TO vs. PHX.TO
TWC.TO (TWC Enterprises Limited) and PHX.TO (PHX Energy Services Corp.) are both stocks. TWC.TO operates in Leisure (Consumer Cyclical), while PHX.TO operates in Oil & Gas Drilling (Energy). Over the past 10 years, TWC.TO returned 11.79%/yr vs 19.23%/yr for PHX.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
TWC.TO vs. PHX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TWC.TO achieves a 4.20% return, which is significantly lower than PHX.TO's 53.90% return. Over the past 10 years, TWC.TO has underperformed PHX.TO with an annualized return of 11.79%, while PHX.TO has yielded a comparatively higher 19.23% annualized return.
TWC.TO
- 1D
- 0.00%
- 1M
- 4.12%
- YTD
- 4.20%
- 6M
- 10.44%
- 1Y
- 27.99%
- 3Y*
- 14.34%
- 5Y*
- 0.68%
- 10Y*
- 11.79%
PHX.TO
- 1D
- -3.87%
- 1M
- -6.05%
- YTD
- 53.90%
- 6M
- 51.52%
- 1Y
- 55.90%
- 3Y*
- 34.93%
- 5Y*
- 33.11%
- 10Y*
- 19.23%
TWC.TO vs. PHX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TWC.TO TWC Enterprises Limited | 4.20% | 34.17% | 14.39% | -4.91% | -0.89% | 13.12% | 22.62% | 0.58% | 8.97% | 17.37% |
PHX.TO PHX Energy Services Corp. | 53.90% | -11.22% | 25.55% | 13.95% | 85.51% | 82.90% | -9.70% | 19.92% | 0.43% | -42.82% |
Correlation
The correlation between TWC.TO and PHX.TO is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.05 |
Fundamentals
TWC.TO:
CA$608.61M
PHX.TO:
CA$509.17M
TWC.TO:
CA$2.58
PHX.TO:
CA$0.93
TWC.TO:
9.78
PHX.TO:
11.98
TWC.TO:
0.63
PHX.TO:
0.27
TWC.TO:
2.75
PHX.TO:
0.74
TWC.TO:
0.99
PHX.TO:
2.28
TWC.TO:
CA$222.69M
PHX.TO:
CA$699.78M
TWC.TO:
CA$141.82M
PHX.TO:
CA$101.04M
TWC.TO:
CA$46.70M
PHX.TO:
CA$85.39M
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Return for Risk
TWC.TO vs. PHX.TO — Risk / Return Rank
TWC.TO
PHX.TO
TWC.TO vs. PHX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TWC Enterprises Limited (TWC.TO) and PHX Energy Services Corp. (PHX.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.
| TWC.TO | PHX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.70 | -0.52 |
| Martin ratioReturn relative to average drawdown | 5.56 | 5.42 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TWC.TO | PHX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.58 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.87 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.41 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.16 | +0.13 |
Drawdowns
TWC.TO vs. PHX.TO - Drawdown Comparison
The maximum TWC.TO drawdown since its inception was -59.26%, smaller than the maximum PHX.TO drawdown of -96.46%. Use the drawdown chart below to compare losses from any high point for TWC.TO and PHX.TO.
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Drawdown Indicators
| TWC.TO | PHX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.26% | -96.46% | +37.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -20.84% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -14.88% | -26.49% | +11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -40.86% | -42.06% | +1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.89% | -87.50% | +38.61% |
Current DrawdownCurrent decline from peak | -0.41% | -18.81% | +18.40% |
Average DrawdownAverage peak-to-trough decline | -17.51% | -47.35% | +29.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 10.35% | -5.26% |
Volatility
TWC.TO vs. PHX.TO - Volatility Comparison
The current volatility for TWC Enterprises Limited (TWC.TO) is 3.53%, while PHX Energy Services Corp. (PHX.TO) has a volatility of 10.76%. This indicates that TWC.TO experiences smaller price fluctuations and is considered to be less risky than PHX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TWC.TO | PHX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 10.76% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.29% | 29.44% | -11.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.86% | 35.56% | -7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.41% | 38.16% | -14.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 47.26% | -20.31% |
Dividends
TWC.TO vs. PHX.TO - Dividend Comparison
TWC.TO's dividend yield for the trailing twelve months is around 1.51%, less than PHX.TO's 8.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHX.TO PHX Energy Services Corp. | 8.94% | 10.67% | 8.58% | 8.02% | 5.15% | 3.36% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 12.43% |
TWC.TO TWC Enterprises Limited | 1.51% | 1.48% | 1.62% | 1.22% | 0.80% | 0.45% | 0.63% | 0.62% | 0.62% | 2.33% | 1.29% | 2.86% |
Financials
TWC.TO vs. PHX.TO - Financials Comparison
This section allows you to compare key financial metrics between TWC Enterprises Limited and PHX Energy Services 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
TWC.TO vs. PHX.TO - Profitability Comparison
TWC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TWC Enterprises Limited reported a gross profit of 12.98M and revenue of 36.99M. Therefore, the gross margin over that period was 35.1%.
PHX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PHX Energy Services Corp. reported a gross profit of 30.37M and revenue of 183.89M. Therefore, the gross margin over that period was 16.5%.
TWC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TWC Enterprises Limited reported an operating income of 5.43M and revenue of 36.99M, resulting in an operating margin of 14.7%.
PHX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PHX Energy Services Corp. reported an operating income of 2.47M and revenue of 183.89M, resulting in an operating margin of 1.3%.
TWC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TWC Enterprises Limited reported a net income of 6.09M and revenue of 36.99M, resulting in a net margin of 16.5%.
PHX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PHX Energy Services Corp. reported a net income of 8.94M and revenue of 183.89M, resulting in a net margin of 4.9%.
Frequently Asked Questions
TWC.TO and PHX.TO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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