VBNK.TO vs. CEU.TO
Compare and contrast key facts about VersaBank (VBNK.TO) and CES Energy Solutions Corp. (CEU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBNK.TO or CEU.TO.
Key characteristics
| VBNK.TO | CEU.TO | |
|---|---|---|
| YTD Return | 59.22% | 166.78% |
| 1Y Return | 118.00% | 146.52% |
| 3Y Return (Ann) | 13.64% | 67.41% |
| 5Y Return (Ann) | 28.46% | 39.46% |
| 10Y Return (Ann) | 16.52% | 1.67% |
| Sharpe Ratio | 3.47 | 3.61 |
| Sortino Ratio | 4.64 | 4.09 |
| Omega Ratio | 1.56 | 1.53 |
| Calmar Ratio | 3.46 | 2.18 |
| Martin Ratio | 14.53 | 26.58 |
| Ulcer Index | 8.48% | 5.34% |
| Daily Std Dev | 35.49% | 39.39% |
| Max Drawdown | -46.93% | -94.29% |
| Current Drawdown | -1.75% | -2.89% |
Fundamentals
| VBNK.TO | CEU.TO | |
|---|---|---|
| Market Cap | CA$595.72M | CA$2.06B |
| EPS | CA$1.76 | CA$0.83 |
| PE Ratio | 13.02 | 10.94 |
| Total Revenue (TTM) | CA$172.07M | CA$2.30B |
| Gross Profit (TTM) | CA$145.08M | CA$550.92M |
| EBITDA (TTM) | CA$385.00K | CA$249.67M |
Correlation
The correlation between VBNK.TO and CEU.TO is 0.20, 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.
Performance
VBNK.TO vs. CEU.TO - Performance Comparison
In the year-to-date period, VBNK.TO achieves a 59.22% return, which is significantly lower than CEU.TO's 166.78% return. Over the past 10 years, VBNK.TO has outperformed CEU.TO with an annualized return of 16.52%, while CEU.TO has yielded a comparatively lower 1.67% 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
VBNK.TO vs. CEU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VersaBank (VBNK.TO) and CES Energy Solutions Corp. (CEU.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
VBNK.TO vs. CEU.TO - Dividend Comparison
VBNK.TO's dividend yield for the trailing twelve months is around 0.43%, less than CEU.TO's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VBNK.TO VersaBank | 0.43% | 0.69% | 0.99% | 0.66% | 1.13% | 0.93% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
CEU.TO CES Energy Solutions Corp. | 1.27% | 2.75% | 2.46% | 1.58% | 0.88% | 2.58% | 1.51% | 0.46% | 0.59% | 8.26% | 2.56% |
Drawdowns
VBNK.TO vs. CEU.TO - Drawdown Comparison
The maximum VBNK.TO drawdown since its inception was -46.93%, smaller than the maximum CEU.TO drawdown of -94.29%. Use the drawdown chart below to compare losses from any high point for VBNK.TO and CEU.TO. For additional features, visit the drawdowns tool.
Volatility
VBNK.TO vs. CEU.TO - Volatility Comparison
The current volatility for VersaBank (VBNK.TO) is 9.50%, while CES Energy Solutions Corp. (CEU.TO) has a volatility of 14.94%. This indicates that VBNK.TO experiences smaller price fluctuations and is considered to be less risky than CEU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VBNK.TO vs. CEU.TO - Financials Comparison
This section allows you to compare key financial metrics between VersaBank and CES Energy Solutions 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