WCP.TO vs. OBE.TO
Compare and contrast key facts about Whitecap Resources Inc. (WCP.TO) and Obsidian Energy Ltd. (OBE.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WCP.TO or OBE.TO.
Key characteristics
| WCP.TO | OBE.TO | |
|---|---|---|
| YTD Return | 23.59% | -7.34% |
| 1Y Return | 4.21% | -30.41% |
| 3Y Return (Ann) | 18.21% | 19.41% |
| 5Y Return (Ann) | 28.26% | 59.40% |
| 10Y Return (Ann) | 1.47% | -12.52% |
| Sharpe Ratio | 0.12 | -0.83 |
| Sortino Ratio | 0.33 | -1.08 |
| Omega Ratio | 1.04 | 0.87 |
| Calmar Ratio | 0.10 | -0.33 |
| Martin Ratio | 0.31 | -1.36 |
| Ulcer Index | 9.17% | 22.71% |
| Daily Std Dev | 24.82% | 37.19% |
| Max Drawdown | -94.41% | -99.84% |
| Current Drawdown | -7.07% | -94.07% |
Fundamentals
| WCP.TO | OBE.TO | |
|---|---|---|
| Market Cap | CA$6.10B | CA$620.35M |
| EPS | CA$1.45 | CA$1.51 |
| PE Ratio | 7.16 | 5.52 |
| Total Revenue (TTM) | CA$2.66B | CA$522.30M |
| Gross Profit (TTM) | CA$1.27B | CA$223.10M |
| EBITDA (TTM) | CA$1.48B | CA$289.60M |
Correlation
The correlation between WCP.TO and OBE.TO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WCP.TO vs. OBE.TO - Performance Comparison
In the year-to-date period, WCP.TO achieves a 23.59% return, which is significantly higher than OBE.TO's -7.34% return. Over the past 10 years, WCP.TO has outperformed OBE.TO with an annualized return of 1.47%, while OBE.TO has yielded a comparatively lower -12.52% 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
WCP.TO vs. OBE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Whitecap Resources Inc. (WCP.TO) and Obsidian Energy Ltd. (OBE.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
WCP.TO vs. OBE.TO - Dividend Comparison
WCP.TO's dividend yield for the trailing twelve months is around 6.44%, while OBE.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCP.TO Whitecap Resources Inc. | 6.44% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
OBE.TO Obsidian Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,663,003.66% | 2,351,557.91% | 644,226.12% |
Drawdowns
WCP.TO vs. OBE.TO - Drawdown Comparison
The maximum WCP.TO drawdown since its inception was -94.41%, smaller than the maximum OBE.TO drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for WCP.TO and OBE.TO. For additional features, visit the drawdowns tool.
Volatility
WCP.TO vs. OBE.TO - Volatility Comparison
The current volatility for Whitecap Resources Inc. (WCP.TO) is 8.55%, while Obsidian Energy Ltd. (OBE.TO) has a volatility of 12.29%. This indicates that WCP.TO experiences smaller price fluctuations and is considered to be less risky than OBE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WCP.TO vs. OBE.TO - Financials Comparison
This section allows you to compare key financial metrics between Whitecap Resources Inc. and Obsidian Energy 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