PortfoliosLab logoPortfoliosLab logo
WJX.TO vs. ALC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WJX.TO vs. ALC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Wajax Corporation (WJX.TO) and Algoma Central Corporation (ALC.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WJX.TO vs. ALC.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WJX.TO
Wajax Corporation
21.06%38.37%-26.92%61.39%-14.67%48.37%26.39%-4.92%-29.82%12.12%
ALC.TO
Algoma Central Corporation
13.35%33.98%4.20%-7.11%11.32%27.43%33.75%12.11%-18.66%34.21%

Fundamentals

Market Cap

WJX.TO:

CA$733.10M

ALC.TO:

CA$860.44M

EPS

WJX.TO:

CA$2.57

ALC.TO:

CA$3.52

PE Ratio

WJX.TO:

12.67

ALC.TO:

6.02

PEG Ratio

WJX.TO:

1.54

ALC.TO:

0.27

PS Ratio

WJX.TO:

0.34

ALC.TO:

1.13

PB Ratio

WJX.TO:

1.36

ALC.TO:

0.85

Total Revenue (TTM)

WJX.TO:

CA$2.15B

ALC.TO:

CA$761.06M

Gross Profit (TTM)

WJX.TO:

CA$408.61M

ALC.TO:

CA$389.56M

EBITDA (TTM)

WJX.TO:

CA$177.73M

ALC.TO:

CA$167.50M

Returns By Period

In the year-to-date period, WJX.TO achieves a 21.06% return, which is significantly higher than ALC.TO's 13.35% return. Both investments have delivered pretty close results over the past 10 years, with WJX.TO having a 12.51% annualized return and ALC.TO not far ahead at 13.04%.


WJX.TO

1D
0.74%
1M
4.36%
YTD
21.06%
6M
36.59%
1Y
95.19%
3Y*
15.97%
5Y*
15.92%
10Y*
12.51%

ALC.TO

1D
0.52%
1M
-11.85%
YTD
13.35%
6M
30.86%
1Y
44.40%
3Y*
15.91%
5Y*
11.43%
10Y*
13.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WJX.TO vs. ALC.TO — Risk / Return Rank

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

WJX.TO
WJX.TO Risk / Return Rank: 9898
Overall Rank
WJX.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
WJX.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
WJX.TO Omega Ratio Rank: 9797
Omega Ratio Rank
WJX.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
WJX.TO Martin Ratio Rank: 9898
Martin Ratio Rank

ALC.TO
ALC.TO Risk / Return Rank: 8888
Overall Rank
ALC.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ALC.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
ALC.TO Omega Ratio Rank: 8989
Omega Ratio Rank
ALC.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
ALC.TO Martin Ratio Rank: 8989
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.

WJX.TO vs. ALC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wajax Corporation (WJX.TO) and Algoma Central Corporation (ALC.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.


WJX.TOALC.TODifference

Sharpe ratio

Return per unit of total volatility

3.28

1.91

+1.37

Sortino ratio

Return per unit of downside risk

4.46

2.62

+1.84

Omega ratio

Gain probability vs. loss probability

1.62

1.39

+0.24

Calmar ratio

Return relative to maximum drawdown

8.55

2.90

+5.65

Martin ratio

Return relative to average drawdown

29.85

10.58

+19.28

WJX.TO vs. ALC.TO - Sharpe Ratio Comparison

The current WJX.TO Sharpe Ratio is 3.28, which is higher than the ALC.TO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of WJX.TO and ALC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


WJX.TOALC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.28

1.91

+1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.60

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.59

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.28

-0.14

Correlation

The correlation between WJX.TO and ALC.TO is 0.07, 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.


Dividends

WJX.TO vs. ALC.TO - Dividend Comparison

WJX.TO's dividend yield for the trailing twelve months is around 4.29%, more than ALC.TO's 3.82% yield.


TTM20252024202320222021202020192018201720162015
WJX.TO
Wajax Corporation
4.29%5.14%6.68%4.36%5.07%4.12%5.85%6.76%6.03%4.05%4.34%7.34%
ALC.TO
Algoma Central Corporation
3.82%4.23%5.14%13.85%3.73%3.99%22.63%8.90%3.08%2.00%2.29%2.00%

Drawdowns

WJX.TO vs. ALC.TO - Drawdown Comparison

The maximum WJX.TO drawdown since its inception was -86.73%, roughly equal to the maximum ALC.TO drawdown of -82.93%. Use the drawdown chart below to compare losses from any high point for WJX.TO and ALC.TO.


Loading graphics...

Drawdown Indicators


WJX.TOALC.TODifference

Max Drawdown

Largest peak-to-trough decline

-86.73%

-82.93%

-3.80%

Max Drawdown (1Y)

Largest decline over 1 year

-11.16%

-15.25%

+4.09%

Max Drawdown (5Y)

Largest decline over 5 years

-51.05%

-15.25%

-35.80%

Max Drawdown (10Y)

Largest decline over 10 years

-79.33%

-48.84%

-30.49%

Current Drawdown

Current decline from peak

-2.47%

-11.85%

+9.38%

Average Drawdown

Average peak-to-trough decline

-40.54%

-24.54%

-16.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

4.18%

-0.98%

Volatility

WJX.TO vs. ALC.TO - Volatility Comparison

The current volatility for Wajax Corporation (WJX.TO) is 6.43%, while Algoma Central Corporation (ALC.TO) has a volatility of 13.48%. This indicates that WJX.TO experiences smaller price fluctuations and is considered to be less risky than ALC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


WJX.TOALC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.43%

13.48%

-7.05%

Volatility (6M)

Calculated over the trailing 6-month period

17.34%

19.23%

-1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

29.14%

23.31%

+5.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.21%

19.12%

+15.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.09%

22.27%

+15.82%

Financials

WJX.TO vs. ALC.TO - Financials Comparison

This section allows you to compare key financial metrics between Wajax Corporation and Algoma Central 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
560.05M
214.11M
(WJX.TO) Total Revenue
(ALC.TO) Total Revenue
Values in CAD except per share items

WJX.TO vs. ALC.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Wajax Corporation and Algoma Central Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.8%
23.2%
Portfolio components
WJX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wajax Corporation reported a gross profit of 99.39M and revenue of 560.05M. Therefore, the gross margin over that period was 17.8%.

ALC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Algoma Central Corporation reported a gross profit of 49.59M and revenue of 214.11M. Therefore, the gross margin over that period was 23.2%.

WJX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wajax Corporation reported an operating income of 31.60M and revenue of 560.05M, resulting in an operating margin of 5.6%.

ALC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Algoma Central Corporation reported an operating income of 29.95M and revenue of 214.11M, resulting in an operating margin of 14.0%.

WJX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wajax Corporation reported a net income of 12.14M and revenue of 560.05M, resulting in a net margin of 2.2%.

ALC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Algoma Central Corporation reported a net income of 93.99M and revenue of 214.11M, resulting in a net margin of 43.9%.