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ZZZ.TO vs. BLOK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ZZZ.TO and BLOK is 0.35, 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.


-0.50.00.51.00.4

Performance

ZZZ.TO vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sleep Country Canada Holdings Inc. (ZZZ.TO) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
2.43%
48.94%
ZZZ.TO
BLOK

Key characteristics

Returns By Period


ZZZ.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BLOK

YTD

10.21%

1M

7.59%

6M

48.94%

1Y

61.66%

5Y*

24.19%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ZZZ.TO vs. BLOK — Risk-Adjusted Performance Rank

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

ZZZ.TO
The Risk-Adjusted Performance Rank of ZZZ.TO is 8787
Overall Rank
The Sharpe Ratio Rank of ZZZ.TO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ZZZ.TO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ZZZ.TO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ZZZ.TO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ZZZ.TO is 8484
Martin Ratio Rank

BLOK
The Risk-Adjusted Performance Rank of BLOK is 7070
Overall Rank
The Sharpe Ratio Rank of BLOK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 7272
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.

ZZZ.TO vs. BLOK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sleep Country Canada Holdings Inc. (ZZZ.TO) and Amplify Transformational Data Sharing ETF (BLOK). 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 ZZZ.TO, currently valued at 1.08, compared to the broader market-2.000.002.004.001.081.64
The chart of Sortino ratio for ZZZ.TO, currently valued at 3.23, compared to the broader market-6.00-4.00-2.000.002.004.003.232.27
The chart of Omega ratio for ZZZ.TO, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.27
The chart of Calmar ratio for ZZZ.TO, currently valued at 0.87, compared to the broader market0.002.004.006.000.871.50
The chart of Martin ratio for ZZZ.TO, currently valued at 4.61, compared to the broader market0.0010.0020.0030.004.617.94
ZZZ.TO
BLOK


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.08
1.64
ZZZ.TO
BLOK

Dividends

ZZZ.TO vs. BLOK - Dividend Comparison

ZZZ.TO has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 5.44%.


TTM2024202320222021202020192018201720162015
ZZZ.TO
Sleep Country Canada Holdings Inc.
2.03%2.03%3.62%3.66%2.08%1.47%3.81%3.61%1.93%1.95%0.75%
BLOK
Amplify Transformational Data Sharing ETF
5.44%6.00%1.15%0.00%14.31%1.88%2.05%1.30%0.00%0.00%0.00%

Drawdowns

ZZZ.TO vs. BLOK - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.09%
-7.60%
ZZZ.TO
BLOK

Volatility

ZZZ.TO vs. BLOK - Volatility Comparison

The current volatility for Sleep Country Canada Holdings Inc. (ZZZ.TO) is 0.00%, while Amplify Transformational Data Sharing ETF (BLOK) has a volatility of 12.32%. This indicates that ZZZ.TO experiences smaller price fluctuations and is considered to be less risky than BLOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February0
12.32%
ZZZ.TO
BLOK
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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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