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VHI.TO vs. TOI.V
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VHI.TO vs. TOI.V - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vitalhub Corp. (VHI.TO) and Topicus.com Inc. (TOI.V). The values are adjusted to include any dividend payments, if applicable.

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VHI.TO vs. TOI.V - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VHI.TO
Vitalhub Corp.
-27.14%-15.97%176.23%53.96%-19.70%10.74%
TOI.V
Topicus.com Inc.
-25.69%4.62%40.16%25.53%-38.77%-14.99%

Fundamentals

Market Cap

VHI.TO:

CA$435.21M

TOI.V:

CA$12.26B

EPS

VHI.TO:

CA$0.10

TOI.V:

CA$0.20

PE Ratio

VHI.TO:

68.67

TOI.V:

465.66

PS Ratio

VHI.TO:

3.85

TOI.V:

6.97

PB Ratio

VHI.TO:

1.64

TOI.V:

25.93

Total Revenue (TTM)

VHI.TO:

CA$108.97M

TOI.V:

CA$1.55B

Gross Profit (TTM)

VHI.TO:

CA$84.13M

TOI.V:

CA$450.38M

EBITDA (TTM)

VHI.TO:

CA$20.07M

TOI.V:

CA$292.37M

Returns By Period

In the year-to-date period, VHI.TO achieves a -27.14% return, which is significantly lower than TOI.V's -25.69% return.


VHI.TO

1D
-1.15%
1M
-16.46%
YTD
-27.14%
6M
-37.73%
1Y
-31.48%
3Y*
39.53%
5Y*
10Y*

TOI.V

1D
2.77%
1M
0.44%
YTD
-25.69%
6M
-38.15%
1Y
-33.96%
3Y*
0.23%
5Y*
3.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VHI.TO vs. TOI.V — Risk / Return Rank

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

VHI.TO
VHI.TO Risk / Return Rank: 1313
Overall Rank
VHI.TO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
VHI.TO Sortino Ratio Rank: 1010
Sortino Ratio Rank
VHI.TO Omega Ratio Rank: 1212
Omega Ratio Rank
VHI.TO Calmar Ratio Rank: 2020
Calmar Ratio Rank
VHI.TO Martin Ratio Rank: 1818
Martin Ratio Rank

TOI.V
TOI.V Risk / Return Rank: 1414
Overall Rank
TOI.V Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TOI.V Sortino Ratio Rank: 99
Sortino Ratio Rank
TOI.V Omega Ratio Rank: 1111
Omega Ratio Rank
TOI.V Calmar Ratio Rank: 2121
Calmar Ratio Rank
TOI.V Martin Ratio Rank: 2020
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.

VHI.TO vs. TOI.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vitalhub Corp. (VHI.TO) and Topicus.com Inc. (TOI.V). 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.


VHI.TOTOI.VDifference

Sharpe ratio

Return per unit of total volatility

-0.81

-0.84

+0.04

Sortino ratio

Return per unit of downside risk

-1.06

-1.12

+0.06

Omega ratio

Gain probability vs. loss probability

0.88

0.87

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.62

-0.58

-0.04

Martin ratio

Return relative to average drawdown

-1.20

-1.12

-0.08

VHI.TO vs. TOI.V - Sharpe Ratio Comparison

The current VHI.TO Sharpe Ratio is -0.81, which is comparable to the TOI.V Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of VHI.TO and TOI.V, 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


VHI.TOTOI.VDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

-0.84

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.22

+0.32

Correlation

The correlation between VHI.TO and TOI.V is 0.08, 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.


Dividends

VHI.TO vs. TOI.V - Dividend Comparison

Neither VHI.TO nor TOI.V has paid dividends to shareholders.


TTM20252024
VHI.TO
Vitalhub Corp.
0.00%0.00%0.00%
TOI.V
Topicus.com Inc.
0.00%0.00%2.75%

Drawdowns

VHI.TO vs. TOI.V - Drawdown Comparison

The maximum VHI.TO drawdown since its inception was -51.43%, smaller than the maximum TOI.V drawdown of -57.00%. Use the drawdown chart below to compare losses from any high point for VHI.TO and TOI.V.


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Drawdown Indicators


VHI.TOTOI.VDifference

Max Drawdown

Largest peak-to-trough decline

-51.43%

-57.00%

+5.57%

Max Drawdown (1Y)

Largest decline over 1 year

-51.43%

-57.00%

+5.57%

Max Drawdown (5Y)

Largest decline over 5 years

-57.00%

Current Drawdown

Current decline from peak

-50.57%

-51.47%

+0.90%

Average Drawdown

Average peak-to-trough decline

-15.30%

-24.35%

+9.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.68%

29.50%

-2.82%

Volatility

VHI.TO vs. TOI.V - Volatility Comparison

Vitalhub Corp. (VHI.TO) has a higher volatility of 12.44% compared to Topicus.com Inc. (TOI.V) at 11.70%. This indicates that VHI.TO's price experiences larger fluctuations and is considered to be riskier than TOI.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VHI.TOTOI.VDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.44%

11.70%

+0.74%

Volatility (6M)

Calculated over the trailing 6-month period

27.71%

31.48%

-3.77%

Volatility (1Y)

Calculated over the trailing 1-year period

39.13%

40.40%

-1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.39%

39.19%

-0.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.39%

39.98%

-1.59%

Financials

VHI.TO vs. TOI.V - Financials Comparison

This section allows you to compare key financial metrics between Vitalhub Corp. and Topicus.com Inc.. 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.39M
439.58M
(VHI.TO) Total Revenue
(TOI.V) Total Revenue
Values in CAD except per share items

VHI.TO vs. TOI.V - Profitability Comparison

The chart below illustrates the profitability comparison between Vitalhub Corp. and Topicus.com Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
68.3%
24.5%
Portfolio components
VHI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vitalhub Corp. reported a gross profit of 21.45M and revenue of 31.39M. Therefore, the gross margin over that period was 68.3%.

TOI.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Topicus.com Inc. reported a gross profit of 107.77M and revenue of 439.58M. Therefore, the gross margin over that period was 24.5%.

VHI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vitalhub Corp. reported an operating income of 3.79M and revenue of 31.39M, resulting in an operating margin of 12.1%.

TOI.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Topicus.com Inc. reported an operating income of 77.58M and revenue of 439.58M, resulting in an operating margin of 17.7%.

VHI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vitalhub Corp. reported a net income of 4.07M and revenue of 31.39M, resulting in a net margin of 13.0%.

TOI.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Topicus.com Inc. reported a net income of 49.60M and revenue of 439.58M, resulting in a net margin of 11.3%.