FEC Competitors
| FECOF Stock | USD 0.0016 0.00 0.00% |
FEC Resources and Grand Gulf Correlation Snapshot
Weak diversification
For the present investment horizon, the measured correlation between FECOF and GRGUF stands at 0.36, or Weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Moving against FEC Pink Sheet
Investors who believe in mean reversion view FEC Resources' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
FEC Resources Competition Correlation Matrix
Correlation analysis between FEC Resources 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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FEC Pink Sheet performing well and FEC Resources 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 FEC Resources' 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CGRA | 10.58 | 1.61 | 0.04 | 10.35 | 12.47 | 33.33 | 150.00 | |||
| TMCGF | 28.57 | 14.43 | 0.00 | -1.02 | 0.00 | 0.00 | 962.55 | |||
| TBDYF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SDXEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MGUY | 8.57 | 0.94 | 0.05 | -0.41 | 9.82 | 32.26 | 90.70 | |||
| GPIPF | 2.15 | 0.44 | 0.00 | 0.58 | 0.00 | 0.00 | 41.67 | |||
| HRST | 0.17 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 6.61 | |||
| WTXR | 5.83 | 0.71 | 0.04 | 5.45 | 7.57 | 14.00 | 114.47 | |||
| GRGUF | 8.31 | 2.85 | 0.00 | 1.60 | 0.00 | 7.14 | 194.69 |
FEC Resources Competitive Analysis
Investors tracking FEC Resources should compare FEC Resources' financial results to its peer group to contextualize performance. A company that consistently outperforms FEC Resources' competitors on margin and growth metrics is typically a stronger long-term hold.| Better Than Average | Worse Than Peers | View Performance Chart |
FEC Resources Peer Performance Charts
How to Analyze FEC Resources Against Peers
FEC Resources' peer analysis compares FEC Resources 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 FEC Resources 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 FEC Resources leads or lags and what catalysts could close or widen the gap.