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

Performance

WILD.TO vs. OPEN - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in WildBrain Ltd. (WILD.TO) and Opendoor Technologies Inc. (OPEN). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WILD.TO is traded in CAD, while OPEN is traded in USD. To make them comparable, the OPEN values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WILD.TO achieves a -33.90% return, which is significantly lower than OPEN's -22.99% 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%

OPEN

1D
-10.52%
1M
-17.24%
YTD
-22.99%
6M
-37.63%
1Y
605.28%
3Y*
24.52%
5Y*
-20.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WILD.TO vs. OPEN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
WILD.TO
WildBrain Ltd.
-33.90%7.93%50.46%-65.06%-9.30%92.18%62.73%
OPEN
Opendoor Technologies Inc.
-22.99%259.25%-61.22%277.70%-91.49%-36.30%97.35%

Correlation

The correlation between WILD.TO and OPEN is 0.03, 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

0.03

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

-0.01

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

0.09

Correlation (All Time)
Calculated using the full available price history since Jun 19, 2020

0.09

The correlation between WILD.TO and OPEN shifts across timeframes, from -0.01 (3 years) to 0.09 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WILD.TO:

CA$250.29M

OPEN:

$4.24B

EPS

WILD.TO:

CA$1.87

OPEN:

-$1.74

PS Ratio

WILD.TO:

0.59

OPEN:

0.90

PB Ratio

WILD.TO:

0.90

OPEN:

4.44

Total Revenue (TTM)

WILD.TO:

CA$424.59M

OPEN:

$3.94B

Gross Profit (TTM)

WILD.TO:

CA$202.82M

OPEN:

$312.00M

EBITDA (TTM)

WILD.TO:

CA$72.71M

OPEN:

-$1.25B

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Return for Risk

WILD.TO vs. OPEN — 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

OPEN
OPEN Risk / Return Rank: 9595
Overall Rank
OPEN Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9595
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9292
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9797
Calmar Ratio Rank
OPEN Martin Ratio Rank: 9393
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. OPEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WildBrain Ltd. (WILD.TO) and Opendoor Technologies Inc. (OPEN). 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.TOOPENDifference
Sharpe ratioReturn per unit of total volatility

-4.51

Sortino ratioReturn per unit of downside risk

-5.22

Omega ratioGain probability vs. loss probability

0.89

1.48

-0.58

Calmar ratioReturn relative to maximum drawdown

-0.95

10.49

-11.43

Martin ratioReturn relative to average drawdown

-1.54

16.32

-17.86

WILD.TO vs. OPEN - Sharpe Ratio Comparison

The current WILD.TO Sharpe Ratio is -0.70, which is lower than the OPEN Sharpe Ratio of 3.81. The chart below compares the historical Sharpe Ratios of WILD.TO and OPEN, 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.TOOPENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

3.81

-4.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

-0.18

-0.08

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

-0.12

+0.16

Drawdowns

WILD.TO vs. OPEN - Drawdown Comparison

The maximum WILD.TO drawdown since its inception was -92.08%, smaller than the maximum OPEN drawdown of -98.46%. Use the drawdown chart below to compare losses from any high point for WILD.TO and OPEN.


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Drawdown Indicators


WILD.TOOPENDifference

Max Drawdown

Largest peak-to-trough decline

-92.08%

-98.46%

+6.38%

Max Drawdown (1Y)

Largest decline over 1 year

-46.01%

-58.24%

+12.23%

Max Drawdown (3Y)

Largest decline over 3 years

-54.59%

-89.96%

+35.37%

Max Drawdown (5Y)

Largest decline over 5 years

-77.35%

-97.70%

+20.35%

Max Drawdown (10Y)

Largest decline over 10 years

-89.99%

Current Drawdown

Current decline from peak

-87.80%

-86.03%

-1.77%

Average Drawdown

Average peak-to-trough decline

-52.58%

-74.35%

+21.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.31%

37.34%

-9.03%

Volatility

WILD.TO vs. OPEN - Volatility Comparison

The current volatility for WildBrain Ltd. (WILD.TO) is 16.66%, while Opendoor Technologies Inc. (OPEN) has a volatility of 21.12%. This indicates that WILD.TO experiences smaller price fluctuations and is considered to be less risky than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WILD.TOOPENDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.66%

21.12%

-4.46%

Volatility (6M)

Calculated over the trailing 6-month period

51.03%

53.47%

-2.44%

Volatility (1Y)

Calculated over the trailing 1-year period

62.79%

160.26%

-97.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.50%

111.88%

-51.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.85%

108.91%

-48.06%

Dividends

WILD.TO vs. OPEN - Dividend Comparison

Neither WILD.TO nor OPEN has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
OPEN
Opendoor Technologies Inc.
0.00%0.00%0.00%0.00%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%

Financials

WILD.TO vs. OPEN - Financials Comparison

This section allows you to compare key financial metrics between WildBrain Ltd. and Opendoor Technologies Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
61.20M
720.00M
(WILD.TO) Total Revenue
(OPEN) Total Revenue
Please note, different currencies. WILD.TO values in CAD, OPEN values in USD

Frequently Asked Questions


WILD.TO and OPEN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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