Exchange Competitors

Stocks . Canada . 
Stock . Exchange Income
EIF Stock  CAD 101.04  -0.67  -0.66%   
The company operates in Passenger Airlines space and is part of Industrials industry. Exchange Income competes with Secure Energy, MDA, Air Canada, ATS P, and Brookfield Business and other related companies. This peer view supports relative benchmarking. Peer analytics here show whether Exchange Income outperforms competitors on quality and value.

Exchange Income vs Chorus Aviation Correlation View

Poor diversification

The correlation between EIF and CHR is 0.65, which Macroaxis classifies as Poor diversification for the selected horizon. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving together with Exchange Stock

  0.76CTRL Edge Total IntelligencePairCorr

Moving against Exchange Stock

  0.67PNC-B Postmedia Network CanadaPairCorr
  0.31GFL Gfl EnvironmentalPairCorr
Mean reversion in Exchange Income's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
99.44101.04102.64
Details
Intrinsic
Valuation
LowRealHigh
90.94115.76117.36
Details
Naive
Forecast
LowNextHigh
100.62102.22103.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.110.370.85
Details
A rigorous investment case for Exchange Income requires more than studying its own financials. Benchmarking Exchange Income's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Exchange Income Competition Correlation Matrix

Correlation analysis between Exchange Income and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

RUS
+ 0.86
MDA
ATS
+ 0.78
SES
HPS-A
+ 0.77
SES
MDA
+ 0.69
SES
ATS
+ 0.69
MDA
CHR
+ 0.66
SES
  

High negative correlations

BDGI
- 0.64
HPS-A
BDGI
- 0.5
SES
BBU-UN
- 0.45
SES
BBU-UN
- 0.42
MDA
CHR
- 0.4
BBU-UN
HPS-A
- 0.34
BBU-UN

Risk-Adjusted Indicators

There is a big difference between Exchange Stock performing well and Exchange Income Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Exchange Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Exchange Income Competitive Analysis

Competitive analysis for Exchange Income involves evaluating how the company stacks up against its peers on key financial metrics. Investors who understand Exchange Income's competitive dynamics are better equipped to forecast its long-term value.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EIF SES MDA AC ATS BBU-UN HPS-A BDGI RUS CHR
 0.66 
101.04
Exchange
 2.71 
19.35
Secure
 2.84 
40.43
MDA
 3.92 
17.67
Air
 3.80 
41.05
ATS
 5.06 
44.50
Brookfield
 0.90 
189.69
Hammond
 5.75 
66.68
Badger
 1.94 
46.90
Russel
 3.11 
23.04
Chorus
Market Volatility
(90 Days Market Risk)
Very Low
Low
Very Low
Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Constructive
Moderate
Constructive
Weak
Contained
Weak
Mild
Weak
Balanced
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
2.28
1.53
1.07
1.15
N/A
1.21
1.5
N/A
4.34
1.03
Net Asset
5.26 B
2.53 B
3.36 B
31.21 B
4.62 B
75.62 B
493.14 M
1.09 B
2.68 B
1.31 B
EBITDA
754.37 M
475 M
254 M
2.91 B
167.97 M
6.72 B
112.69 M
218.37 M
340.6 M
223.53 M
Operating Margin
0.11
-0.0133
0.0753
0.0303
0.0835
0.17
0.11
0.0353
0.0417
0.0655
Five Year Return
6.44
5.14
1.25
-0.29
N/A
N/A
3.45
N/A
6.87
7.74
One Year Return
N/A
N/A
N/A
6.09
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.9
0.88
-0.032
1.61
1.23
1.32
0.85
0.82
1.14
1.57
Number Of Employees
N/A
1.94 K
4 K
37 K
7.5 K
72 K
2.12 K
2.81 K
4.28 K
4.16 K
Three Year Return
N/A
N/A
N/A
3.91
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
647.94 M
273 M
407.5 M
3.66 B
25.77 M
3.12 B
64.75 M
210.93 M
199.5 M
62.75 M
Total Debt
2.63 B
1.15 B
411.1 M
11.58 B
1.7 B
43.67 B
36.23 M
354.39 M
483.7 M
374.16 M
Bond Positions Weight
N/A
N/A
N/A
40.66
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
17.94
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0468
0.0723
0.0337
0.0189
0.0135
0.0343
0.13
0.059
0.0597
0.0427
Current Liabilities
182.55 M
97.13 M
1.09 B
3.83 B
N/A
N/A
N/A
N/A
398.2 M
287.15 M
Debt To Equity
1.73
0.62
92.9
6.7
N/A
284.2
37.4
N/A
0.6
3.4
Short Ratio
3.09
10.82
3.16
6.01
3.38
11.32
1.53
2.93
3.96
3.54
Shares Owned By Institutions
13.69
52.48
38.8
16.43
91.54
83.26
39.7
61.36
28.93
5.0
Market Capitalization
5.67 B
4.21 B
5.11 B
5.23 B
3.98 B
3.95 B
2.26 B
2.25 B
2.58 B
539.49 M
Price To Earning
21.72
123.0
25.26
51.57
N/A
45.97
28.65
N/A
46.36
6.73
Price To Sales
1.73
2.86
3.13
0.23
1.42
0.14
2.65
2.71
0.56
0.41
Net Income
167.52 M
123 M
108.5 M
644 M
-27.98 M
-35.22 M
71.53 M
82.76 M
168.8 M
78.74 M
Shares Owned By Insiders
5.56
1.35
3.12
0.18
0.77
5.18
5.23
0.31
0.88
16.17
Revenue
3.28 B
1.47 B
1.63 B
22.37 B
2.53 B
27.94 B
788.34 M
1.16 B
4.64 B
1.32 B
Year To Date Return
N/A
N/A
N/A
0.81
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
568.09 M
113 M
-464.5 M
-6.22 B
779.89 M
3.17 B
166.24 M
61.74 M
1.21 B
77.93 M
Profit Margin
0.0511
0.0836
0.0664
0.0288
0.0067
-0.001
0.0947
0.0712
0.0364
0.0598
Current Valuation
7.96 B
5.19 B
5.34 B
11.26 B
5.21 B
41.84 B
2.31 B
2.6 B
2.95 B
884.99 M
Price To Book
3.23
5.44
3.84
2.09
2.32
1.33
6.49
5.62
1.66
1.06
Retained Earnings
-77.31 M
105 M
247.2 M
202 M
660.37 M
491 M
263.62 M
323.69 M
919.7 M
-761 M
Current Asset
394.07 M
212.91 M
1.07 B
4.12 B
N/A
N/A
N/A
N/A
1.22 B
284.29 M
Cash Position Weight
N/A
N/A
N/A
2.79
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
56.18
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
56.13 M
216.81 M
126.28 M
294.55 M
96.95 M
88.68 M
9.13 M
33.74 M
55.06 M
23.42 M
Annual Yield
0.0273
0.0207
N/A
N/A
N/A
0.0073
0.0059
0.0117
0.0367
0.0117
Return On Equity
0.11
0.13
0.0857
0.26
0.0108
0.0237
0.26
0.21
0.1
0.15
Number Of Shares Shorted
453.44 K
5.04 M
2.55 M
11.57 M
1.14 M
351.05 K
136.62 K
574.39 K
949.24 K
293.23 K
Book Value Per Share
31.4
3.64
10.73
8.8
18.36
14.92
28.96
11.92
28.86
21.69
Minimum Initial Investment
N/A
N/A
N/A
500
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
5.26 B
2.53 B
3.36 B
31.21 B
4.62 B
75.62 B
493.14 M
1.09 B
2.68 B
1.31 B
Target Price
121.58
22.06
52.89
25.54
49.2
38.53
232.0
78.92
54.57
30.57
Last Dividend Paid
2.66
0.4
N/A
N/A
N/A
0.25
1.1
0.55
1.71
0.27
Price To Earnings To Growth
1.54
12.57
11.68
1.36
N/A
N/A
N/A
N/A
0.53
1.89
Earnings Per Share
3.12
0.54
0.85
1.79
0.19
-0.38
6.85
2.49
3.01
3.01
Ten Year Return
N/A
N/A
N/A
5.52
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
71.8 M
8.54 M
39.3 M
2.79 B
225.95 M
3.2 B
10.65 M
N/A
69.3 M
153.41 M
Cash Per Share
1.89
0.05
2.48
24.27
N/A
21.36
0.91
N/A
1.95
0.95
Gross Profit
1.2 B
421 M
464.6 M
6.63 B
729.36 M
5.31 B
266.1 M
240.81 M
983.5 M
372.14 M
Day Typical Price
100.21
19.49
40.66
17.77
41.19
45.08
188.15
64.95
46.94
23.15
Accumulation Distribution
0.0396
0.0287
0.0467
0.0315
0.0352
0.0383
0.0751
0.12
0.0198
0.0264
Market Facilitation Index
4.03
0.57
1.95
0.57
1.48
1.77
14.63
7.93
0.94
0.62
Daily Balance Of Power
-0.17
-0.95
-0.61
-1.26
-1.09
-1.34
0.1155
-0.51
-0.99
-1.19
Period Momentum Indicator
-0.67
-0.54
-1.18
-0.72
-1.62
-2.37
1.69
-4.07
-0.93
-0.74
Rate Of Daily Change
0.99
0.97
0.97
0.96
0.96
0.95
1.01
0.94
0.98
0.97
Day Median Price
99.8
19.56
40.78
17.82
41.26
45.38
187.38
64.08
46.96
23.21
Price Action Indicator
0.91
-0.47
-0.93
-0.50
-1.02
-2.06
3.16
0.56
-0.53
-0.54
Relative Strength Index
57.96
56.98
59.71
39.39
49.1
41.17
50.52
39.69
51.47
52.13
Coefficient Of Variation
425.86
991.69
434.04
-2,342
1375.78
-1,640
1802.4
-958.27
691.76
2352.61
Mean Deviation
1.18
1.34
2.7
1.59
1.75
1.66
2.02
1.66
1.01
1.23
Jensen Alpha
0.3713
0.1649
0.8174
-0.10
0.1586
-0.15
0.135
-0.24
0.2253
0.0659
Total Risk Alpha
0.3717
0.1655
0.8186
-0.10
0.1595
-0.15
0.1359
-0.24
0.2258
0.0665
Sortino Ratio
0.2759
0.0924
0.274
N/A
0.0712
N/A
0.0537
N/A
0.108
0.0443
Downside Variance
1.81
3.2
8.9
N/A
4.98
N/A
6.35
N/A
4.36
2.22
Standard Deviation
1.62
1.74
3.59
2.19
2.32
2.26
2.61
2.24
1.63
1.79
Kurtosis
2.73
0.0507
2.28
0.9322
1.1
0.915
-0.04
0.4655
15.12
4.41
Potential Upside
3.06
2.85
6.32
3.74
4.09
3.54
4.63
3.09
2.15
2.53
Treynor Ratio
0.6076
-0.39
-4.64
-0.11
-0.27
0.3393
-0.48
2.57
3.92
-1.64
Maximum Drawdown
10.04
7.01
20.58
12.26
11.33
10.87
12.41
10.89
12.24
11.42
Variance
2.63
3.01
12.9
4.78
5.39
5.1
6.84
5.03
2.65
3.19
Market Risk Adjusted Performance
0.6176
-0.38
-4.63
-0.10
-0.26
0.3493
-0.47
2.58
3.93
-1.63
Risk Adjusted Performance
0.1875
0.0838
0.1867
-0.03
0.0631
-0.04
0.0501
-0.07
0.1175
0.0387
Skewness
0.9249
0.0272
0.8369
-0.17
-0.0011
-0.09
-0.01
-0.26
-2.71
1.13
Semi Deviation
0.9122
1.52
2.4
N/A
2.08
N/A
2.26
N/A
1.75
1.4
Information Ratio
0.2288
0.0952
0.2277
-0.05
0.0685
-0.07
0.0518
-0.11
0.1386
0.037
Value At Risk
-1.67
-2.66
-4.59
-3.92
-2.91
-3.36
-4.67
-4.21
-1.94
-2.65
Expected Short fall
-1.30
-1.40
-3.25
N/A
-1.95
N/A
-2.25
N/A
-1.07
-1.53
Downside Deviation
1.35
1.79
2.98
N/A
2.23
N/A
2.52
N/A
2.09
1.49
Semi Variance
0.8321
2.3
5.76
N/A
4.33
N/A
5.11
N/A
3.07
1.97

Exchange Income Peer Performance Charts

How to Analyze Exchange Income Against Peers

Exchange Income's peer analysis compares Exchange Income with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Exchange Income trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Exchange Income leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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