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XTRA.TO vs. SMTGY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XTRA.TO vs. SMTGY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Xtract One Technologies Inc (XTRA.TO) and SMA Solar Technology AG (SMTGY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XTRA.TO is traded in CAD, while SMTGY is traded in USD. To make them comparable, the SMTGY values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XTRA.TO achieves a -25.00% return, which is significantly lower than SMTGY's 62.99% return.


XTRA.TO

1D
8.00%
1M
14.89%
YTD
-25.00%
6M
-16.92%
1Y
14.89%
3Y*
-17.74%
5Y*
-1.42%
10Y*

SMTGY

1D
0.39%
1M
-5.24%
YTD
62.99%
6M
63.16%
1Y
219.99%
3Y*
-10.44%
5Y*
7.39%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XTRA.TO vs. SMTGY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XTRA.TO
Xtract One Technologies Inc
-25.00%28.57%-23.29%46.00%35.14%-35.09%-0.00%
SMTGY
SMA Solar Technology AG
62.99%187.39%-76.48%-12.90%80.21%-36.72%32.76%

Correlation

The correlation between XTRA.TO and SMTGY is 0.00, 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

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2020

-0.03

Fundamentals

Market Cap

XTRA.TO:

CA$139.30M

SMTGY:

$2.26B

EPS

XTRA.TO:

-CA$0.05

SMTGY:

-$0.52

PS Ratio

XTRA.TO:

7.72

SMTGY:

1.47

PB Ratio

XTRA.TO:

7.27

SMTGY:

6.16

Total Revenue (TTM)

XTRA.TO:

CA$17.21M

SMTGY:

$1.53B

Gross Profit (TTM)

XTRA.TO:

CA$9.36M

SMTGY:

$128.89M

EBITDA (TTM)

XTRA.TO:

-CA$9.45M

SMTGY:

-$42.60M

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Return for Risk

XTRA.TO vs. SMTGY — Risk / Return Rank

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

XTRA.TO
XTRA.TO Risk / Return Rank: 5151
Overall Rank
XTRA.TO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
XTRA.TO Sortino Ratio Rank: 5454
Sortino Ratio Rank
XTRA.TO Omega Ratio Rank: 5353
Omega Ratio Rank
XTRA.TO Calmar Ratio Rank: 4949
Calmar Ratio Rank
XTRA.TO Martin Ratio Rank: 4848
Martin Ratio Rank

SMTGY
SMTGY Risk / Return Rank: 9393
Overall Rank
SMTGY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SMTGY Sortino Ratio Rank: 8989
Sortino Ratio Rank
SMTGY Omega Ratio Rank: 9393
Omega Ratio Rank
SMTGY Calmar Ratio Rank: 9494
Calmar Ratio Rank
SMTGY Martin Ratio Rank: 9595
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.

XTRA.TO vs. SMTGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtract One Technologies Inc (XTRA.TO) and SMA Solar Technology AG (SMTGY). 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.


XTRA.TOSMTGYDifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-2.04

Omega ratioGain probability vs. loss probability

1.12

1.48

-0.36

Calmar ratioReturn relative to maximum drawdown

0.28

6.19

-5.91

Martin ratioReturn relative to average drawdown

0.46

19.25

-18.79

XTRA.TO vs. SMTGY - Sharpe Ratio Comparison

The current XTRA.TO Sharpe Ratio is 0.19, which is lower than the SMTGY Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of XTRA.TO and SMTGY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XTRA.TOSMTGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

2.77

-2.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.10

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.08

-0.23

Drawdowns

XTRA.TO vs. SMTGY - Drawdown Comparison

The maximum XTRA.TO drawdown since its inception was -88.65%, roughly equal to the maximum SMTGY drawdown of -89.14%. Use the drawdown chart below to compare losses from any high point for XTRA.TO and SMTGY.


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Drawdown Indicators


XTRA.TOSMTGYDifference

Max Drawdown

Largest peak-to-trough decline

-88.65%

-89.14%

+0.49%

Max Drawdown (1Y)

Largest decline over 1 year

-52.72%

-35.76%

-16.96%

Max Drawdown (3Y)

Largest decline over 3 years

-67.01%

-88.74%

+21.73%

Max Drawdown (5Y)

Largest decline over 5 years

-72.41%

-89.14%

+16.73%

Current Drawdown

Current decline from peak

-80.85%

-43.12%

-37.73%

Average Drawdown

Average peak-to-trough decline

-68.24%

-47.92%

-20.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.06%

11.48%

+21.58%

Volatility

XTRA.TO vs. SMTGY - Volatility Comparison

The current volatility for Xtract One Technologies Inc (XTRA.TO) is 14.24%, while SMA Solar Technology AG (SMTGY) has a volatility of 24.21%. This indicates that XTRA.TO experiences smaller price fluctuations and is considered to be less risky than SMTGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XTRA.TOSMTGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.24%

24.21%

-9.97%

Volatility (6M)

Calculated over the trailing 6-month period

43.66%

49.21%

-5.55%

Volatility (1Y)

Calculated over the trailing 1-year period

80.92%

80.07%

+0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.79%

74.21%

-1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.44%

85.79%

-12.35%

Dividends

XTRA.TO vs. SMTGY - Dividend Comparison

Neither XTRA.TO nor SMTGY has paid dividends to shareholders.


PositionTTM20252024202320222021
SMTGY
SMA Solar Technology AG
0.00%0.00%4.01%0.00%0.00%0.56%
XTRA.TO
Xtract One Technologies Inc
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

XTRA.TO vs. SMTGY - Financials Comparison

This section allows you to compare key financial metrics between Xtract One Technologies Inc and SMA Solar Technology AG. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
5.80M
346.53M
(XTRA.TO) Total Revenue
(SMTGY) Total Revenue
Please note, different currencies. XTRA.TO values in CAD, SMTGY values in USD

XTRA.TO vs. SMTGY - Profitability Comparison

The chart below illustrates the profitability comparison between Xtract One Technologies Inc and SMA Solar Technology AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
47.1%
25.4%
Portfolio components
XTRA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported a gross profit of 2.73M and revenue of 5.80M. Therefore, the gross margin over that period was 47.1%.

SMTGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported a gross profit of 87.89M and revenue of 346.53M. Therefore, the gross margin over that period was 25.4%.

XTRA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported an operating income of -2.31M and revenue of 5.80M, resulting in an operating margin of -39.8%.

SMTGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported an operating income of 15.24M and revenue of 346.53M, resulting in an operating margin of 4.4%.

XTRA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported a net income of -2.26M and revenue of 5.80M, resulting in a net margin of -39.0%.

SMTGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported a net income of -1.65M and revenue of 346.53M, resulting in a net margin of -0.5%.


Frequently Asked Questions


XTRA.TO and SMTGY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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