VLE.TO vs. SOIL.TO
VLE.TO (Valeura Energy Inc.) and SOIL.TO (Saturn Oil & Gas Inc) 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 -16.31%/yr for SOIL.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
VLE.TO vs. SOIL.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 lower than SOIL.TO's 205.35% return. Over the past 10 years, VLE.TO has outperformed SOIL.TO with an annualized return of 25.95%, while SOIL.TO has yielded a comparatively lower -16.31% annualized return.
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%
SOIL.TO
- 1D
- 3.63%
- 1M
- 13.28%
- YTD
- 205.35%
- 6M
- 154.98%
- 1Y
- 314.53%
- 3Y*
- 48.41%
- 5Y*
- -35.79%
- 10Y*
- -16.31%
VLE.TO vs. SOIL.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% |
SOIL.TO Saturn Oil & Gas Inc | 205.35% | 12.50% | -1.82% | -6.38% | -40.36% | -91.05% | -21.43% | -26.32% | 26.67% | 87.50% |
Correlation
The correlation between VLE.TO and SOIL.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 | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2005 | 0.07 |
Over the past year, VLE.TO and SOIL.TO have become more correlated (0.52) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
VLE.TO:
CA$1.25B
SOIL.TO:
CA$1.35B
VLE.TO:
CA$0.16
SOIL.TO:
CA$0.16
VLE.TO:
70.13
SOIL.TO:
45.10
VLE.TO:
0.02
SOIL.TO:
0.07
VLE.TO:
1.94
SOIL.TO:
1.56
VLE.TO:
1.63
SOIL.TO:
1.60
VLE.TO:
CA$645.16M
SOIL.TO:
CA$936.17M
VLE.TO:
CA$201.47M
SOIL.TO:
CA$389.19M
VLE.TO:
CA$277.23M
SOIL.TO:
CA$573.40M
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Return for Risk
VLE.TO vs. SOIL.TO — Risk / Return Rank
VLE.TO
SOIL.TO
VLE.TO vs. SOIL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valeura Energy Inc. (VLE.TO) and Saturn Oil & Gas Inc (SOIL.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 | SOIL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.71 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 13.67 | -11.82 |
| Martin ratioReturn relative to average drawdown | 3.74 | 40.10 | -36.36 |
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 | SOIL.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 6.13 | -4.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | -0.53 | +1.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | -0.20 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.01 | +0.01 |
Drawdowns
VLE.TO vs. SOIL.TO - Drawdown Comparison
The maximum VLE.TO drawdown since its inception was -98.16%, roughly equal to the maximum SOIL.TO drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for VLE.TO and SOIL.TO.
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Drawdown Indicators
| VLE.TO | SOIL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -99.57% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -33.55% | -22.68% | -10.87% |
Max Drawdown (3Y)Largest decline over 3 years | -36.41% | -54.67% | +18.26% |
Max Drawdown (5Y)Largest decline over 5 years | -46.06% | -98.30% | +52.24% |
Max Drawdown (10Y)Largest decline over 10 years | -96.93% | -98.87% | +1.94% |
Current DrawdownCurrent decline from peak | -24.41% | -97.65% | +73.24% |
Average DrawdownAverage peak-to-trough decline | -75.27% | -77.44% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.52% | 7.72% | +8.80% |
Volatility
VLE.TO vs. SOIL.TO - Volatility Comparison
The current volatility for Valeura Energy Inc. (VLE.TO) is 13.88%, while Saturn Oil & Gas Inc (SOIL.TO) has a volatility of 16.14%. This indicates that VLE.TO experiences smaller price fluctuations and is considered to be less risky than SOIL.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 | SOIL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.88% | 16.14% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 35.89% | 42.64% | -6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.72% | 50.64% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.40% | 68.29% | +14.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.51% | 82.41% | +5.10% |
Dividends
VLE.TO vs. SOIL.TO - Dividend Comparison
Neither VLE.TO nor SOIL.TO has paid dividends to shareholders.
Financials
VLE.TO vs. SOIL.TO - Financials Comparison
This section allows you to compare key financial metrics between Valeura Energy Inc. and Saturn Oil & Gas 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.
Total Revenue: Total amount of money received from sales and other business activities
VLE.TO vs. SOIL.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%.
SOIL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saturn Oil & Gas Inc reported a gross profit of 73.97M and revenue of 244.88M. Therefore, the gross margin over that period was 30.2%.
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%.
SOIL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saturn Oil & Gas Inc reported an operating income of 65.29M and revenue of 244.88M, resulting in an operating margin of 26.7%.
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%.
SOIL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saturn Oil & Gas Inc reported a net income of -97.32M and revenue of 244.88M, resulting in a net margin of -39.7%.
Frequently Asked Questions
VLE.TO and SOIL.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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