WCP.TO vs. TVE.TO
Compare and contrast key facts about Whitecap Resources Inc. (WCP.TO) and Tamarack Valley Energy Ltd. (TVE.TO).
Performance
WCP.TO vs. TVE.TO - Performance Comparison
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WCP.TO vs. TVE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCP.TO Whitecap Resources Inc. | 28.74% | 21.35% | 23.66% | -12.28% | 49.11% | 59.39% | -3.55% | 37.68% | -49.21% | -24.21% |
TVE.TO Tamarack Valley Energy Ltd. | 35.08% | 71.72% | 62.51% | -28.21% | 18.81% | 203.15% | -36.50% | -15.25% | -17.48% | -17.34% |
Fundamentals
WCP.TO:
CA$17.95B
TVE.TO:
CA$5.32B
WCP.TO:
CA$0.87
TVE.TO:
-CA$0.07
WCP.TO:
3.09
TVE.TO:
3.55
WCP.TO:
1.63
TVE.TO:
2.92
WCP.TO:
CA$5.36B
TVE.TO:
CA$1.51B
WCP.TO:
CA$2.25B
TVE.TO:
CA$546.85M
WCP.TO:
CA$3.06B
TVE.TO:
CA$561.41M
Returns By Period
In the year-to-date period, WCP.TO achieves a 28.74% return, which is significantly lower than TVE.TO's 35.08% return. Both investments have delivered pretty close results over the past 10 years, with WCP.TO having a 12.93% annualized return and TVE.TO not far behind at 12.53%.
WCP.TO
- 1D
- -6.94%
- 1M
- 6.98%
- YTD
- 28.74%
- 6M
- 41.43%
- 1Y
- 69.22%
- 3Y*
- 19.78%
- 5Y*
- 27.56%
- 10Y*
- 12.93%
TVE.TO
- 1D
- -6.61%
- 1M
- 3.55%
- YTD
- 35.08%
- 6M
- 77.66%
- 1Y
- 149.72%
- 3Y*
- 44.67%
- 5Y*
- 38.83%
- 10Y*
- 12.53%
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Return for Risk
WCP.TO vs. TVE.TO — Risk / Return Rank
WCP.TO
TVE.TO
WCP.TO vs. TVE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Whitecap Resources Inc. (WCP.TO) and Tamarack Valley Energy Ltd. (TVE.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.
| WCP.TO | TVE.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 3.97 | -1.86 |
Sortino ratioReturn per unit of downside risk | 2.57 | 3.93 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.57 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.06 | 6.21 | -3.15 |
Martin ratioReturn relative to average drawdown | 11.56 | 24.96 | -13.40 |
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
| WCP.TO | TVE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 3.97 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.90 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.24 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.05 | -0.05 |
Correlation
The correlation between WCP.TO and TVE.TO is 0.37, 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
WCP.TO vs. TVE.TO - Dividend Comparison
WCP.TO's dividend yield for the trailing twelve months is around 5.01%, more than TVE.TO's 1.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCP.TO Whitecap Resources Inc. | 5.01% | 6.37% | 7.18% | 6.93% | 3.61% | 2.75% | 4.38% | 6.13% | 7.33% | 3.11% | 2.85% | 8.34% |
TVE.TO Tamarack Valley Energy Ltd. | 1.46% | 1.95% | 3.26% | 5.08% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WCP.TO vs. TVE.TO - Drawdown Comparison
The maximum WCP.TO drawdown since its inception was -94.40%, roughly equal to the maximum TVE.TO drawdown of -97.42%. Use the drawdown chart below to compare losses from any high point for WCP.TO and TVE.TO.
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Drawdown Indicators
| WCP.TO | TVE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -97.42% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -22.52% | -24.49% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -35.36% | -53.65% | +18.29% |
Max Drawdown (10Y)Largest decline over 10 years | -92.63% | -91.68% | -0.95% |
Current DrawdownCurrent decline from peak | -6.94% | -25.79% | +18.85% |
Average DrawdownAverage peak-to-trough decline | -41.13% | -71.14% | +30.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 6.09% | -0.14% |
Volatility
WCP.TO vs. TVE.TO - Volatility Comparison
The current volatility for Whitecap Resources Inc. (WCP.TO) is 10.13%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 10.75%. This indicates that WCP.TO experiences smaller price fluctuations and is considered to be less risky than TVE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCP.TO | TVE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 10.75% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 24.38% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 37.98% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.00% | 43.51% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.66% | 52.93% | -5.27% |
Financials
WCP.TO vs. TVE.TO - Financials Comparison
This section allows you to compare key financial metrics between Whitecap Resources Inc. and Tamarack Valley 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
WCP.TO vs. TVE.TO - Profitability Comparison
WCP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Whitecap Resources Inc. reported a gross profit of 391.50M and revenue of 1.51B. Therefore, the gross margin over that period was 26.0%.
TVE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a gross profit of 117.19M and revenue of 304.60M. Therefore, the gross margin over that period was 38.5%.
WCP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Whitecap Resources Inc. reported an operating income of 315.90M and revenue of 1.51B, resulting in an operating margin of 21.0%.
TVE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported an operating income of 93.60M and revenue of 304.60M, resulting in an operating margin of 30.7%.
WCP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Whitecap Resources Inc. reported a net income of 307.20M and revenue of 1.51B, resulting in a net margin of 20.4%.
TVE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a net income of 61.92M and revenue of 304.60M, resulting in a net margin of 20.3%.