VLE.TO vs. POU.TO
VLE.TO (Valeura Energy Inc.) and POU.TO (Paramount Resources Ltd.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, VLE.TO returned 25.95%/yr vs 25.38%/yr for POU.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
VLE.TO vs. POU.TO - Performance Comparison
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Returns By Period
In the year-to-date period, VLE.TO achieves a 41.20% return, which is significantly higher than POU.TO's 31.22% return. Both investments have delivered pretty close results over the past 10 years, with VLE.TO having a 25.95% annualized return and POU.TO not far behind at 25.38%.
VLE.TO
- 1D
- 0.52%
- 1M
- -10.60%
- YTD
- 41.20%
- 6M
- 45.28%
- 1Y
- 58.87%
- 3Y*
- 80.62%
- 5Y*
- 88.14%
- 10Y*
- 25.95%
POU.TO
- 1D
- -0.13%
- 1M
- 7.11%
- YTD
- 31.22%
- 6M
- 20.38%
- 1Y
- 64.62%
- 3Y*
- 32.15%
- 5Y*
- 41.11%
- 10Y*
- 25.38%
VLE.TO vs. POU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLE.TO Valeura Energy Inc. | 41.20% | 12.67% | 155.63% | 35.89% | 375.00% | -22.81% | -10.94% | -80.06% | -26.21% | 357.89% |
POU.TO Paramount Resources Ltd. | 31.22% | 48.84% | 30.17% | -1.72% | 21.05% | 396.81% | -33.69% | 5.01% | -63.03% | 14.81% |
Correlation
The correlation between VLE.TO and POU.TO is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2005 | 0.17 |
Over the past year, VLE.TO and POU.TO have become more correlated (0.52) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
VLE.TO:
CA$1.25B
POU.TO:
CA$4.65B
VLE.TO:
CA$0.16
POU.TO:
CA$0.37
VLE.TO:
70.13
POU.TO:
85.85
VLE.TO:
0.02
POU.TO:
0.86
VLE.TO:
1.94
POU.TO:
5.06
VLE.TO:
1.63
POU.TO:
1.69
VLE.TO:
CA$645.16M
POU.TO:
CA$902.30M
VLE.TO:
CA$201.47M
POU.TO:
CA$181.10M
VLE.TO:
CA$277.23M
POU.TO:
CA$329.30M
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Return for Risk
VLE.TO vs. POU.TO — Risk / Return Rank
VLE.TO
POU.TO
VLE.TO vs. POU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valeura Energy Inc. (VLE.TO) and Paramount Resources Ltd. (POU.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.
| VLE.TO | POU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.36 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 3.57 | -1.72 |
| Martin ratioReturn relative to average drawdown | 3.74 | 9.29 | -5.55 |
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
| VLE.TO | POU.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.15 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.01 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.46 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.25 | -0.23 |
Drawdowns
VLE.TO vs. POU.TO - Drawdown Comparison
The maximum VLE.TO drawdown since its inception was -98.16%, roughly equal to the maximum POU.TO drawdown of -98.41%. Use the drawdown chart below to compare losses from any high point for VLE.TO and POU.TO.
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Drawdown Indicators
| VLE.TO | POU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -98.41% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -33.55% | -18.11% | -15.44% |
Max Drawdown (3Y)Largest decline over 3 years | -36.41% | -25.08% | -11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -46.06% | -43.31% | -2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -96.93% | -96.12% | -0.81% |
Current DrawdownCurrent decline from peak | -24.41% | -5.36% | -19.05% |
Average DrawdownAverage peak-to-trough decline | -75.27% | -43.50% | -31.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.52% | 6.94% | +9.58% |
Volatility
VLE.TO vs. POU.TO - Volatility Comparison
Valeura Energy Inc. (VLE.TO) has a higher volatility of 13.88% compared to Paramount Resources Ltd. (POU.TO) at 11.86%. This indicates that VLE.TO's price experiences larger fluctuations and is considered to be riskier than POU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLE.TO | POU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.88% | 11.86% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 35.89% | 24.01% | +11.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.72% | 30.09% | +21.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.40% | 40.98% | +41.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.51% | 55.81% | +31.70% |
Dividends
VLE.TO vs. POU.TO - Dividend Comparison
VLE.TO has not paid dividends to shareholders, while POU.TO's dividend yield for the trailing twelve months is around 1.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 1.91% | 64.90% | 5.34% | 9.64% | 3.95% | 0.81% | 0.00% | 0.00% | 0.00% | 0.20% |
VLE.TO Valeura Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VLE.TO vs. POU.TO - Financials Comparison
This section allows you to compare key financial metrics between Valeura Energy Inc. and Paramount Resources Ltd.. 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
VLE.TO vs. POU.TO - Profitability Comparison
VLE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Valeura Energy Inc. reported a gross profit of 38.19M and revenue of 130.20M. Therefore, the gross margin over that period was 29.3%.
POU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.10M and revenue of 280.40M. Therefore, the gross margin over that period was 21.4%.
VLE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valeura Energy Inc. reported an operating income of 5.94M and revenue of 130.20M, resulting in an operating margin of 4.6%.
POU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.
VLE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valeura Energy Inc. reported a net income of 8.11M and revenue of 130.20M, resulting in a net margin of 6.2%.
POU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.
Frequently Asked Questions
VLE.TO and POU.TO have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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