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WILD.TO vs. FTN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WILD.TO vs. FTN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in WildBrain Ltd. (WILD.TO) and Financial 15 Split Corp. (FTN.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WILD.TO achieves a -33.90% return, which is significantly lower than FTN.TO's 15.02% return. Over the past 10 years, WILD.TO has underperformed FTN.TO with an annualized return of -15.61%, while FTN.TO has yielded a comparatively higher 11.89% annualized return.


WILD.TO

1D
-5.65%
1M
-12.69%
YTD
-33.90%
6M
-16.43%
1Y
-41.50%
3Y*
-16.64%
5Y*
-15.53%
10Y*
-15.61%

FTN.TO

1D
1.13%
1M
9.06%
YTD
15.02%
6M
26.48%
1Y
82.73%
3Y*
40.12%
5Y*
22.97%
10Y*
11.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WILD.TO vs. FTN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WILD.TO
WildBrain Ltd.
-33.90%7.93%50.46%-65.06%-9.30%92.18%14.01%-29.91%-50.14%-34.60%
FTN.TO
Financial 15 Split Corp.
15.02%66.59%42.36%1.60%-6.61%37.15%-40.97%44.12%-34.57%23.17%

Correlation

The correlation between WILD.TO and FTN.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since May 23, 2006

0.08

The correlation between WILD.TO and FTN.TO shifts across timeframes, from 0.01 (3 years) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WILD.TO:

CA$250.29M

FTN.TO:

CA$794.63M

EPS

WILD.TO:

CA$1.87

FTN.TO:

CA$8.11

PE Ratio

WILD.TO:

0.62

FTN.TO:

1.32

PS Ratio

WILD.TO:

0.59

FTN.TO:

1.19

PB Ratio

WILD.TO:

0.90

FTN.TO:

1.01

Total Revenue (TTM)

WILD.TO:

CA$424.59M

FTN.TO:

CA$666.85M

Gross Profit (TTM)

WILD.TO:

CA$202.82M

FTN.TO:

CA$661.51M

EBITDA (TTM)

WILD.TO:

CA$72.71M

FTN.TO:

CA$265.47M

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Return for Risk

WILD.TO vs. FTN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WILD.TO
WILD.TO Risk / Return Rank: 99
Overall Rank
WILD.TO Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
WILD.TO Sortino Ratio Rank: 1010
Sortino Ratio Rank
WILD.TO Omega Ratio Rank: 1414
Omega Ratio Rank
WILD.TO Calmar Ratio Rank: 44
Calmar Ratio Rank
WILD.TO Martin Ratio Rank: 55
Martin Ratio Rank

FTN.TO
FTN.TO Risk / Return Rank: 9696
Overall Rank
FTN.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FTN.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
FTN.TO Omega Ratio Rank: 9898
Omega Ratio Rank
FTN.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
FTN.TO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WILD.TO vs. FTN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WildBrain Ltd. (WILD.TO) and Financial 15 Split Corp. (FTN.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.


WILD.TOFTN.TODifference
Sharpe ratioReturn per unit of total volatility

-4.64

Sortino ratioReturn per unit of downside risk

-5.77

Omega ratioGain probability vs. loss probability

0.89

1.84

-0.95

Calmar ratioReturn relative to maximum drawdown

-0.95

4.79

-5.73

Martin ratioReturn relative to average drawdown

-1.54

22.31

-23.85

WILD.TO vs. FTN.TO - Sharpe Ratio Comparison

The current WILD.TO Sharpe Ratio is -0.70, which is lower than the FTN.TO Sharpe Ratio of 3.95. The chart below compares the historical Sharpe Ratios of WILD.TO and FTN.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WILD.TOFTN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

3.95

-4.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

0.98

-1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.26

0.34

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.25

-0.21

Drawdowns

WILD.TO vs. FTN.TO - Drawdown Comparison

The maximum WILD.TO drawdown since its inception was -92.08%, which is greater than FTN.TO's maximum drawdown of -84.76%. Use the drawdown chart below to compare losses from any high point for WILD.TO and FTN.TO.


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Drawdown Indicators


WILD.TOFTN.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.08%

-84.76%

-7.32%

Max Drawdown (1Y)

Largest decline over 1 year

-46.01%

-17.21%

-28.80%

Max Drawdown (3Y)

Largest decline over 3 years

-54.59%

-37.44%

-17.15%

Max Drawdown (5Y)

Largest decline over 5 years

-77.35%

-41.26%

-36.09%

Max Drawdown (10Y)

Largest decline over 10 years

-89.99%

-69.69%

-20.30%

Current Drawdown

Current decline from peak

-87.80%

0.00%

-87.80%

Average Drawdown

Average peak-to-trough decline

-52.58%

-21.16%

-31.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.31%

3.68%

+24.63%

Volatility

WILD.TO vs. FTN.TO - Volatility Comparison

WildBrain Ltd. (WILD.TO) has a higher volatility of 16.66% compared to Financial 15 Split Corp. (FTN.TO) at 4.24%. This indicates that WILD.TO's price experiences larger fluctuations and is considered to be riskier than FTN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WILD.TOFTN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.66%

4.24%

+12.42%

Volatility (6M)

Calculated over the trailing 6-month period

51.03%

18.15%

+32.88%

Volatility (1Y)

Calculated over the trailing 1-year period

62.79%

20.87%

+41.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.50%

23.49%

+37.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.85%

35.09%

+25.76%

Dividends

WILD.TO vs. FTN.TO - Dividend Comparison

WILD.TO has not paid dividends to shareholders, while FTN.TO's dividend yield for the trailing twelve months is around 12.07%.


PositionTTM20252024202320222021202020192018201720162015
FTN.TO
Financial 15 Split Corp.
12.07%11.96%16.83%19.39%16.38%14.62%8.94%19.74%23.69%14.69%15.67%15.51%
WILD.TO
WildBrain Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.79%1.72%0.96%0.68%

Financials

WILD.TO vs. FTN.TO - Financials Comparison

This section allows you to compare key financial metrics between WildBrain Ltd. and Financial 15 Split Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
61.20M
270.60M
(WILD.TO) Total Revenue
(FTN.TO) Total Revenue
Values in CAD except per share items

Frequently Asked Questions


WILD.TO and FTN.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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