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XTC.TO vs. LNR.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

XTC.TO vs. LNR.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Exco Technologies Limited (XTC.TO) and Linamar Corporation (LNR.TO). The values are adjusted to include any dividend payments, if applicable.

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XTC.TO vs. LNR.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XTC.TO
Exco Technologies Limited
12.19%-2.51%0.64%8.09%-21.45%16.13%22.83%-8.32%-7.62%-3.03%
LNR.TO
Linamar Corporation
4.22%48.67%-9.93%5.90%-17.08%12.16%38.52%9.64%-37.62%27.84%

Fundamentals

Market Cap

XTC.TO:

CA$288.32M

LNR.TO:

CA$5.16B

EPS

XTC.TO:

CA$0.65

LNR.TO:

CA$9.76

PE Ratio

XTC.TO:

11.66

LNR.TO:

8.83

PS Ratio

XTC.TO:

0.47

LNR.TO:

0.50

PB Ratio

XTC.TO:

0.72

LNR.TO:

0.85

Total Revenue (TTM)

XTC.TO:

CA$621.22M

LNR.TO:

CA$10.23B

Gross Profit (TTM)

XTC.TO:

CA$117.73M

LNR.TO:

CA$1.52B

EBITDA (TTM)

XTC.TO:

CA$69.66M

LNR.TO:

CA$1.55B

Returns By Period

In the year-to-date period, XTC.TO achieves a 12.19% return, which is significantly higher than LNR.TO's 4.22% return. Over the past 10 years, XTC.TO has underperformed LNR.TO with an annualized return of -2.19%, while LNR.TO has yielded a comparatively higher 4.46% annualized return.


XTC.TO

1D
2.15%
1M
-0.55%
YTD
12.19%
6M
16.84%
1Y
37.96%
3Y*
5.70%
5Y*
-1.49%
10Y*
-2.19%

LNR.TO

1D
2.41%
1M
-8.03%
YTD
4.22%
6M
16.28%
1Y
75.66%
3Y*
11.55%
5Y*
4.16%
10Y*
4.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Exco Technologies Limited

Linamar Corporation

Often compared with LNR.TO:
LNR.TO vs. MG.TOLNR.TO vs. MGA.TO

Return for Risk

XTC.TO vs. LNR.TO — Risk / Return Rank

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

XTC.TO
XTC.TO Risk / Return Rank: 8484
Overall Rank
XTC.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
XTC.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
XTC.TO Omega Ratio Rank: 7676
Omega Ratio Rank
XTC.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
XTC.TO Martin Ratio Rank: 9090
Martin Ratio Rank

LNR.TO
LNR.TO Risk / Return Rank: 9595
Overall Rank
LNR.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LNR.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
LNR.TO Omega Ratio Rank: 9393
Omega Ratio Rank
LNR.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
LNR.TO Martin Ratio Rank: 9696
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.

XTC.TO vs. LNR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exco Technologies Limited (XTC.TO) and Linamar Corporation (LNR.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.


XTC.TOLNR.TODifference

Sharpe ratio

Return per unit of total volatility

1.44

2.58

-1.13

Sortino ratio

Return per unit of downside risk

2.20

3.62

-1.42

Omega ratio

Gain probability vs. loss probability

1.26

1.46

-0.20

Calmar ratio

Return relative to maximum drawdown

4.02

5.28

-1.27

Martin ratio

Return relative to average drawdown

10.78

18.95

-8.17

XTC.TO vs. LNR.TO - Sharpe Ratio Comparison

The current XTC.TO Sharpe Ratio is 1.44, which is lower than the LNR.TO Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of XTC.TO and LNR.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.


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Sharpe Ratios by Period


XTC.TOLNR.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

2.58

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.14

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.13

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.24

-0.11

Correlation

The correlation between XTC.TO and LNR.TO is 0.12, 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

XTC.TO vs. LNR.TO - Dividend Comparison

XTC.TO's dividend yield for the trailing twelve months is around 5.53%, more than LNR.TO's 1.35% yield.


TTM20252024202320222021202020192018201720162015
XTC.TO
Exco Technologies Limited
5.53%6.11%5.59%5.33%5.45%3.88%4.12%4.54%3.77%3.16%2.60%1.42%
LNR.TO
Linamar Corporation
1.35%1.35%1.76%1.37%1.31%0.91%0.53%0.98%1.06%0.66%0.69%0.54%

Drawdowns

XTC.TO vs. LNR.TO - Drawdown Comparison

The maximum XTC.TO drawdown since its inception was -88.35%, roughly equal to the maximum LNR.TO drawdown of -92.63%. Use the drawdown chart below to compare losses from any high point for XTC.TO and LNR.TO.


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Drawdown Indicators


XTC.TOLNR.TODifference

Max Drawdown

Largest peak-to-trough decline

-88.35%

-92.63%

+4.28%

Max Drawdown (1Y)

Largest decline over 1 year

-9.12%

-14.55%

+5.43%

Max Drawdown (5Y)

Largest decline over 5 years

-41.01%

-44.19%

+3.18%

Max Drawdown (10Y)

Largest decline over 10 years

-64.61%

-68.30%

+3.69%

Current Drawdown

Current decline from peak

-32.35%

-9.18%

-23.17%

Average Drawdown

Average peak-to-trough decline

-36.69%

-37.71%

+1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

4.06%

-0.43%

Volatility

XTC.TO vs. LNR.TO - Volatility Comparison

The current volatility for Exco Technologies Limited (XTC.TO) is 8.02%, while Linamar Corporation (LNR.TO) has a volatility of 10.46%. This indicates that XTC.TO experiences smaller price fluctuations and is considered to be less risky than LNR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XTC.TOLNR.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

10.46%

-2.44%

Volatility (6M)

Calculated over the trailing 6-month period

15.99%

19.45%

-3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

26.42%

29.51%

-3.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.63%

30.72%

-4.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.11%

34.15%

-5.04%

Financials

XTC.TO vs. LNR.TO - Financials Comparison

This section allows you to compare key financial metrics between Exco Technologies Limited and Linamar 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


0.00500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
149.52M
2.52B
(XTC.TO) Total Revenue
(LNR.TO) Total Revenue
Values in CAD except per share items

XTC.TO vs. LNR.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Exco Technologies Limited and Linamar Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.7%
13.9%
Portfolio components
XTC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exco Technologies Limited reported a gross profit of 22.03M and revenue of 149.52M. Therefore, the gross margin over that period was 14.7%.

LNR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Linamar Corporation reported a gross profit of 349.28M and revenue of 2.52B. Therefore, the gross margin over that period was 13.9%.

XTC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exco Technologies Limited reported an operating income of 8.08M and revenue of 149.52M, resulting in an operating margin of 5.4%.

LNR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Linamar Corporation reported an operating income of 168.70M and revenue of 2.52B, resulting in an operating margin of 6.7%.

XTC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exco Technologies Limited reported a net income of 4.83M and revenue of 149.52M, resulting in a net margin of 3.2%.

LNR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Linamar Corporation reported a net income of 110.73M and revenue of 2.52B, resulting in a net margin of 4.4%.