WSP.TO vs. NSRGY
WSP.TO (WSP Global Inc.) and NSRGY (Nestlé S.A.) are both stocks. WSP.TO operates in Engineering & Construction (Industrials), while NSRGY operates in Packaged Foods (Consumer Defensive). Over the past 10 years, WSP.TO returned 18.26%/yr vs 7.60%/yr for NSRGY. At a 0.11 correlation, their price movements are largely independent.
Performance
WSP.TO vs. NSRGY - Performance Comparison
Loading charts...
Different Trading Currencies
WSP.TO is traded in CAD, while NSRGY is traded in USD. To make them comparable, the NSRGY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WSP.TO achieves a -26.26% return, which is significantly lower than NSRGY's 7.92% return. Over the past 10 years, WSP.TO has outperformed NSRGY with an annualized return of 18.26%, while NSRGY has yielded a comparatively lower 7.60% annualized return.
WSP.TO
- 1D
- -0.45%
- 1M
- -5.70%
- YTD
- -26.26%
- 6M
- -23.95%
- 1Y
- -33.05%
- 3Y*
- 2.32%
- 5Y*
- 6.52%
- 10Y*
- 18.26%
NSRGY
- 1D
- 0.09%
- 1M
- 4.17%
- YTD
- 7.92%
- 6M
- 8.35%
- 1Y
- 1.51%
- 3Y*
- -0.37%
- 5Y*
- 1.29%
- 10Y*
- 7.60%
WSP.TO vs. NSRGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSP.TO WSP Global Inc. | -26.26% | -1.18% | 37.07% | 19.24% | -13.60% | 53.84% | 38.33% | 54.10% | 0.28% | 37.94% |
NSRGY Nestlé S.A. | 7.92% | 19.10% | -20.87% | 0.43% | -10.62% | 22.26% | 8.98% | 31.60% | 5.44% | 18.82% |
Correlation
The correlation between WSP.TO and NSRGY is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.11 |
Fundamentals
WSP.TO:
CA$24.71B
NSRGY:
$258.63B
WSP.TO:
CA$7.30
NSRGY:
CHF 7.72
WSP.TO:
25.05
NSRGY:
10.34
WSP.TO:
1.31
NSRGY:
1.14
WSP.TO:
2.46
NSRGY:
6.27
WSP.TO:
CA$18.45B
NSRGY:
CHF 181.02B
WSP.TO:
CA$3.18B
NSRGY:
CHF 83.86B
WSP.TO:
CA$2.56B
NSRGY:
CHF 36.34B
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
WSP.TO vs. NSRGY — Risk / Return Rank
WSP.TO
NSRGY
WSP.TO vs. NSRGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WSP Global Inc. (WSP.TO) and Nestlé S.A. (NSRGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WSP.TO | NSRGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.03 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.09 | -0.99 |
| Martin ratioReturn relative to average drawdown | -1.96 | 0.17 | -2.13 |
Loading charts...
Drawdowns
WSP.TO vs. NSRGY - Drawdown Comparison
The maximum WSP.TO drawdown since its inception was -45.04%, smaller than the maximum NSRGY drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for WSP.TO and NSRGY.
Loading charts...
Drawdown Indicators
| WSP.TO | NSRGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -74.57% | +29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -37.09% | -15.99% | -21.10% |
Max Drawdown (3Y)Largest decline over 3 years | -37.09% | -28.23% | -8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -37.09% | -33.02% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -37.11% | -33.02% | -4.09% |
Current DrawdownCurrent decline from peak | -36.93% | -12.53% | -24.40% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -25.91% | +15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.92% | 9.53% | +7.39% |
Volatility
WSP.TO vs. NSRGY - Volatility Comparison
WSP Global Inc. (WSP.TO) has a higher volatility of 8.07% compared to Nestlé S.A. (NSRGY) at 5.42%. This indicates that WSP.TO's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WSP.TO | NSRGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 5.42% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 23.66% | 15.59% | +8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.74% | 23.56% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 20.82% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.32% | 19.50% | +4.82% |
Dividends
WSP.TO vs. NSRGY - Dividend Comparison
WSP.TO's dividend yield for the trailing twelve months is around 0.82%, less than NSRGY's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
WSP.TO WSP Global Inc. | 0.82% | 0.60% | 0.59% | 0.81% | 0.95% | 0.82% | 1.24% | 1.69% | 2.56% | 2.50% | 3.36% | 3.53% |
Financials
WSP.TO vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between WSP Global Inc. and Nestlé S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WSP.TO vs. NSRGY - Profitability Comparison
WSP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported a gross profit of 813.10M and revenue of 4.55B. Therefore, the gross margin over that period was 17.9%.
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
WSP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported an operating income of 416.50M and revenue of 4.55B, resulting in an operating margin of 9.2%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
WSP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported a net income of 144.10M and revenue of 4.55B, resulting in a net margin of 3.2%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
Frequently Asked Questions
WSP.TO and NSRGY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for WSP.TO and NSRGY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer