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Else Nutrition Holdings Inc. (BABY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2902571041
CUSIP290257104
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market CapCA$36.83M
EPS-CA$0.13
Revenue (TTM)CA$9.36M
Gross Profit (TTM)CA$1.31M
EBITDA (TTM)-CA$16.48M
Year RangeCA$0.17 - CA$0.89
Target PriceCA$5.00
Short Ratio3.54

Share Price Chart


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Else Nutrition Holdings Inc.

Popular comparisons: BABY.TO vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Else Nutrition Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
11.11%
17.61%
BABY.TO (Else Nutrition Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Else Nutrition Holdings Inc. had a return of 14.94% year-to-date (YTD) and -65.75% in the last 12 months. Over the past 10 years, Else Nutrition Holdings Inc. had an annualized return of -4.62%, while the S&P 500 had an annualized return of 10.42%, indicating that Else Nutrition Holdings Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.94%5.05%
1 month-20.63%-4.27%
6 months19.05%18.82%
1 year-65.75%21.22%
5 years (annualized)-3.60%11.38%
10 years (annualized)-4.62%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.05%38.75%6.31%
2023-26.74%-44.44%45.71%-14.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BABY.TO is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BABY.TO is 2828
Else Nutrition Holdings Inc.(BABY.TO)
The Sharpe Ratio Rank of BABY.TO is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of BABY.TO is 3838Sortino Ratio Rank
The Omega Ratio Rank of BABY.TO is 3838Omega Ratio Rank
The Calmar Ratio Rank of BABY.TO is 1212Calmar Ratio Rank
The Martin Ratio Rank of BABY.TO is 1818Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Else Nutrition Holdings Inc. (BABY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BABY.TO
Sharpe ratio
The chart of Sharpe ratio for BABY.TO, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.00-0.39
Sortino ratio
The chart of Sortino ratio for BABY.TO, currently valued at 0.00, compared to the broader market-4.00-2.000.002.004.000.00
Omega ratio
The chart of Omega ratio for BABY.TO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for BABY.TO, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00-0.69
Martin ratio
The chart of Martin ratio for BABY.TO, currently valued at -1.23, compared to the broader market0.0010.0020.0030.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Else Nutrition Holdings Inc. Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.39
2.28
BABY.TO (Else Nutrition Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Else Nutrition Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.86%
-3.64%
BABY.TO (Else Nutrition Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Else Nutrition Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Else Nutrition Holdings Inc. was 96.40%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current Else Nutrition Holdings Inc. drawdown is 94.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.4%Dec 1, 2020731Oct 31, 2023
-78%Oct 25, 2012651May 29, 20151263Jun 10, 20201914
-39.61%Jun 17, 202035Aug 6, 202010Aug 20, 202045
-38.6%Sep 1, 202033Oct 19, 202021Nov 17, 202054
-16%May 28, 20121May 28, 201210Jun 11, 201211

Volatility

Volatility Chart

The current Else Nutrition Holdings Inc. volatility is 17.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
17.97%
3.14%
BABY.TO (Else Nutrition Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Else Nutrition Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items