WELL.TO vs. BGFV
Compare and contrast key facts about WELL Health Technologies Corp. (WELL.TO) and Big 5 Sporting Goods Corporation (BGFV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WELL.TO or BGFV.
Key characteristics
| WELL.TO | BGFV | |
|---|---|---|
| YTD Return | 30.39% | -71.32% |
| 1Y Return | 32.45% | -66.50% |
| 3Y Return (Ann) | -8.70% | -59.97% |
| 5Y Return (Ann) | 29.63% | -1.87% |
| 10Y Return (Ann) | 64.70% | -12.85% |
| Sharpe Ratio | 0.35 | -1.00 |
| Sortino Ratio | 0.82 | -1.60 |
| Omega Ratio | 1.11 | 0.80 |
| Calmar Ratio | 0.25 | -0.69 |
| Martin Ratio | 1.71 | -1.28 |
| Ulcer Index | 9.15% | 51.45% |
| Daily Std Dev | 44.44% | 66.01% |
| Max Drawdown | -98.33% | -95.96% |
| Current Drawdown | -45.61% | -94.86% |
Fundamentals
| WELL.TO | BGFV | |
|---|---|---|
| Market Cap | CA$1.27B | $40.86M |
| EPS | CA$0.31 | -$2.61 |
| Total Revenue (TTM) | CA$705.96M | $810.20M |
| Gross Profit (TTM) | CA$276.58M | $242.57M |
| EBITDA (TTM) | CA$82.21M | -$35.05M |
Correlation
The correlation between WELL.TO and BGFV is 0.16, 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.
Performance
WELL.TO vs. BGFV - Performance Comparison
In the year-to-date period, WELL.TO achieves a 30.39% return, which is significantly higher than BGFV's -71.32% return. Over the past 10 years, WELL.TO has outperformed BGFV with an annualized return of 64.70%, while BGFV has yielded a comparatively lower -12.85% 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
WELL.TO vs. BGFV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WELL Health Technologies Corp. (WELL.TO) and Big 5 Sporting Goods Corporation (BGFV). 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
WELL.TO vs. BGFV - Dividend Comparison
WELL.TO has not paid dividends to shareholders, while BGFV's dividend yield for the trailing twelve months is around 12.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL.TO WELL Health Technologies Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BGFV Big 5 Sporting Goods Corporation | 12.71% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% | 2.02% |
Drawdowns
WELL.TO vs. BGFV - Drawdown Comparison
The maximum WELL.TO drawdown since its inception was -98.33%, roughly equal to the maximum BGFV drawdown of -95.96%. Use the drawdown chart below to compare losses from any high point for WELL.TO and BGFV. For additional features, visit the drawdowns tool.
Volatility
WELL.TO vs. BGFV - Volatility Comparison
The current volatility for WELL Health Technologies Corp. (WELL.TO) is 16.36%, while Big 5 Sporting Goods Corporation (BGFV) has a volatility of 19.86%. This indicates that WELL.TO experiences smaller price fluctuations and is considered to be less risky than BGFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WELL.TO vs. BGFV - Financials Comparison
This section allows you to compare key financial metrics between WELL Health Technologies Corp. and Big 5 Sporting Goods Corporation. 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