WILD.TO vs. HMAX.TO
WILD.TO (WildBrain Ltd.) is a stock, while HMAX.TO (Hamilton Canadian Financials Yield Maximizer ETF) is Derivative Income fund actively managed by Hamilton Capital. Over the past 3 years, WILD.TO returned -16.64%/yr vs 22.64%/yr for HMAX.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
WILD.TO vs. HMAX.TO - Performance Comparison
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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 HMAX.TO's 12.57% 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%
HMAX.TO
- 1D
- 1.26%
- 1M
- 3.82%
- YTD
- 12.57%
- 6M
- 14.64%
- 1Y
- 37.22%
- 3Y*
- 22.64%
- 5Y*
- —
- 10Y*
- —
WILD.TO vs. HMAX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WILD.TO WildBrain Ltd. | -33.90% | 7.93% | 50.46% | -60.36% |
HMAX.TO Hamilton Canadian Financials Yield Maximizer ETF | 12.57% | 27.20% | 20.65% | 0.77% |
Correlation
The correlation between WILD.TO and HMAX.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2023 | 0.07 |
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Return for Risk
WILD.TO vs. HMAX.TO — Risk / Return Rank
WILD.TO
HMAX.TO
WILD.TO vs. HMAX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WildBrain Ltd. (WILD.TO) and Hamilton Canadian Financials Yield Maximizer ETF (HMAX.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.TO | HMAX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.44 | ||
| Sortino ratioReturn per unit of downside risk | -6.35 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.71 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 5.14 | -6.09 |
| Martin ratioReturn relative to average drawdown | -1.54 | 22.50 | -24.03 |
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
| WILD.TO | HMAX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 3.74 | -4.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 1.57 | -1.54 |
Drawdowns
WILD.TO vs. HMAX.TO - Drawdown Comparison
The maximum WILD.TO drawdown since its inception was -92.08%, which is greater than HMAX.TO's maximum drawdown of -15.34%. Use the drawdown chart below to compare losses from any high point for WILD.TO and HMAX.TO.
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Drawdown Indicators
| WILD.TO | HMAX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.08% | -15.34% | -76.74% |
Max Drawdown (1Y)Largest decline over 1 year | -46.01% | -7.29% | -38.72% |
Max Drawdown (3Y)Largest decline over 3 years | -54.59% | -12.48% | -42.11% |
Max Drawdown (5Y)Largest decline over 5 years | -77.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.99% | — | — |
Current DrawdownCurrent decline from peak | -87.80% | 0.00% | -87.80% |
Average DrawdownAverage peak-to-trough decline | -52.58% | -2.94% | -49.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.31% | 1.66% | +26.65% |
Volatility
WILD.TO vs. HMAX.TO - Volatility Comparison
WildBrain Ltd. (WILD.TO) has a higher volatility of 16.66% compared to Hamilton Canadian Financials Yield Maximizer ETF (HMAX.TO) at 3.43%. This indicates that WILD.TO's price experiences larger fluctuations and is considered to be riskier than HMAX.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.TO | HMAX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.66% | 3.43% | +13.23% |
Volatility (6M)Calculated over the trailing 6-month period | 51.03% | 8.62% | +42.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.79% | 10.02% | +52.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.50% | 11.43% | +49.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.85% | 11.43% | +49.42% |
Dividends
WILD.TO vs. HMAX.TO - Dividend Comparison
WILD.TO has not paid dividends to shareholders, while HMAX.TO's dividend yield for the trailing twelve months is around 11.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMAX.TO Hamilton Canadian Financials Yield Maximizer ETF | 11.44% | 12.29% | 14.08% | 15.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
WILD.TO and HMAX.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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