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WTE.TO vs. FTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WTE.TO and FTS is 0.25, 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.


-0.50.00.51.00.3

Performance

WTE.TO vs. FTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Westshore Terminals Investment Corporation (WTE.TO) and Fortis Inc (FTS). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.31%
3.11%
WTE.TO
FTS

Key characteristics

Sharpe Ratio

WTE.TO:

-0.03

FTS:

1.13

Sortino Ratio

WTE.TO:

0.09

FTS:

1.66

Omega Ratio

WTE.TO:

1.01

FTS:

1.20

Calmar Ratio

WTE.TO:

-0.02

FTS:

0.78

Martin Ratio

WTE.TO:

-0.07

FTS:

4.31

Ulcer Index

WTE.TO:

9.00%

FTS:

3.98%

Daily Std Dev

WTE.TO:

19.01%

FTS:

15.14%

Max Drawdown

WTE.TO:

-71.01%

FTS:

-34.36%

Current Drawdown

WTE.TO:

-23.30%

FTS:

-5.06%

Fundamentals

Market Cap

WTE.TO:

CA$1.43B

FTS:

$21.94B

EPS

WTE.TO:

CA$1.70

FTS:

$2.25

PE Ratio

WTE.TO:

13.59

FTS:

19.53

PEG Ratio

WTE.TO:

0.00

FTS:

2.87

Total Revenue (TTM)

WTE.TO:

CA$293.88M

FTS:

$8.56B

Gross Profit (TTM)

WTE.TO:

CA$141.22M

FTS:

$3.65B

EBITDA (TTM)

WTE.TO:

CA$156.88M

FTS:

$3.99B

Returns By Period

In the year-to-date period, WTE.TO achieves a 7.90% return, which is significantly higher than FTS's 5.58% return.


WTE.TO

YTD

7.90%

1M

11.41%

6M

7.63%

1Y

2.43%

5Y*

16.61%

10Y*

2.09%

FTS

YTD

5.58%

1M

7.89%

6M

3.11%

1Y

18.92%

5Y*

3.70%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

WTE.TO vs. FTS — Risk-Adjusted Performance Rank

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

WTE.TO
The Risk-Adjusted Performance Rank of WTE.TO is 4040
Overall Rank
The Sharpe Ratio Rank of WTE.TO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of WTE.TO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of WTE.TO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of WTE.TO is 4545
Calmar Ratio Rank
The Martin Ratio Rank of WTE.TO is 4444
Martin Ratio Rank

FTS
The Risk-Adjusted Performance Rank of FTS is 7575
Overall Rank
The Sharpe Ratio Rank of FTS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FTS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FTS is 7070
Omega Ratio Rank
The Calmar Ratio Rank of FTS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FTS is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WTE.TO vs. FTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Westshore Terminals Investment Corporation (WTE.TO) and Fortis Inc (FTS). 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.


Sharpe ratio
The chart of Sharpe ratio for WTE.TO, currently valued at -0.15, compared to the broader market-2.000.002.004.00-0.150.96
The chart of Sortino ratio for WTE.TO, currently valued at -0.07, compared to the broader market-6.00-4.00-2.000.002.004.00-0.071.44
The chart of Omega ratio for WTE.TO, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.17
The chart of Calmar ratio for WTE.TO, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.080.64
The chart of Martin ratio for WTE.TO, currently valued at -0.29, compared to the broader market0.0010.0020.0030.00-0.293.48
WTE.TO
FTS

The current WTE.TO Sharpe Ratio is -0.03, which is lower than the FTS Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of WTE.TO and FTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.15
0.96
WTE.TO
FTS

Dividends

WTE.TO vs. FTS - Dividend Comparison

WTE.TO's dividend yield for the trailing twelve months is around 7.69%, more than FTS's 3.96% yield.


TTM20242023202220212020201920182017201620152014
WTE.TO
Westshore Terminals Investment Corporation
7.69%8.30%5.11%12.04%5.22%4.11%3.38%3.11%2.43%2.47%9.87%4.17%
FTS
Fortis Inc
3.96%4.19%4.11%4.18%3.40%3.54%3.31%4.01%3.41%3.72%0.00%0.00%

Drawdowns

WTE.TO vs. FTS - Drawdown Comparison

The maximum WTE.TO drawdown since its inception was -71.01%, which is greater than FTS's maximum drawdown of -34.36%. Use the drawdown chart below to compare losses from any high point for WTE.TO and FTS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.97%
-5.06%
WTE.TO
FTS

Volatility

WTE.TO vs. FTS - Volatility Comparison

Westshore Terminals Investment Corporation (WTE.TO) has a higher volatility of 6.06% compared to Fortis Inc (FTS) at 4.52%. This indicates that WTE.TO's price experiences larger fluctuations and is considered to be riskier than FTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
6.06%
4.52%
WTE.TO
FTS

Financials

WTE.TO vs. FTS - Financials Comparison

This section allows you to compare key financial metrics between Westshore Terminals Investment Corporation and Fortis 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


Please note, different currencies. WTE.TO values in CAD, FTS values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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