WILD.TO vs. PLTW
WILD.TO (WildBrain Ltd.) is a stock, while PLTW (PLTR WeeklyPay™ ETF) is Derivative Income fund actively managed by Roundhill. Over the past year, WILD.TO returned -41.50% vs 8.14% for PLTW. At a 0.13 correlation, their price movements are largely independent.
Performance
WILD.TO vs. PLTW - Performance Comparison
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Different Trading Currencies
WILD.TO is traded in CAD, while PLTW is traded in USD. To make them comparable, the PLTW 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 PLTW's -29.36% 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%
PLTW
- 1D
- -5.52%
- 1M
- 2.90%
- YTD
- -29.36%
- 6M
- -32.33%
- 1Y
- 8.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WILD.TO vs. PLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WILD.TO WildBrain Ltd. | -33.90% | -6.84% |
PLTW PLTR WeeklyPay™ ETF | -29.36% | 53.76% |
Correlation
The correlation between WILD.TO and PLTW is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.13 |
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Return for Risk
WILD.TO vs. PLTW — Risk / Return Rank
WILD.TO
PLTW
WILD.TO vs. PLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WildBrain Ltd. (WILD.TO) and PLTR WeeklyPay™ ETF (PLTW). 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 | PLTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.08 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 0.17 | -1.12 |
| Martin ratioReturn relative to average drawdown | -1.54 | 0.31 | -1.85 |
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 | PLTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 0.14 | -0.83 |
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 | 0.09 | -0.05 |
Drawdowns
WILD.TO vs. PLTW - Drawdown Comparison
The maximum WILD.TO drawdown since its inception was -92.08%, which is greater than PLTW's maximum drawdown of -47.12%. Use the drawdown chart below to compare losses from any high point for WILD.TO and PLTW.
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Drawdown Indicators
| WILD.TO | PLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.08% | -47.12% | -44.96% |
Max Drawdown (1Y)Largest decline over 1 year | -46.01% | -47.12% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -54.59% | — | — |
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% | -43.60% | -44.20% |
Average DrawdownAverage peak-to-trough decline | -52.58% | -20.21% | -32.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.31% | 26.37% | +1.94% |
Volatility
WILD.TO vs. PLTW - Volatility Comparison
The current volatility for WildBrain Ltd. (WILD.TO) is 16.66%, while PLTR WeeklyPay™ ETF (PLTW) has a volatility of 20.70%. This indicates that WILD.TO experiences smaller price fluctuations and is considered to be less risky than PLTW 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 | PLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.66% | 20.70% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 51.03% | 45.59% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.79% | 61.19% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.50% | 71.81% | -11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.85% | 71.81% | -10.96% |
Dividends
WILD.TO vs. PLTW - Dividend Comparison
WILD.TO has not paid dividends to shareholders, while PLTW's dividend yield for the trailing twelve months is around 128.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTW PLTR WeeklyPay™ ETF | 128.71% | 72.40% | 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% |
Frequently Asked Questions
WILD.TO and PLTW have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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