Else Nutrition Holdings Inc. (BABY.TO)
Company Info
| ISIN | CA2902571041 |
|---|---|
| CUSIP | 290257104 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | CA$38.12M |
|---|---|
| EPS | -CA$0.14 |
| Revenue (TTM) | CA$9.39M |
| Gross Profit (TTM) | CA$1.31M |
| EBITDA (TTM) | -CA$17.85M |
| Year Range | CA$0.18 - CA$1.14 |
| Target Price | CA$5.00 |
| Short Ratio | 0.56 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: BABY.TO vs. SCHD
Return
Else Nutrition Holdings Inc. had a return of -48.18% year-to-date (YTD) and -46.23% in the last 12 months. Over the past 10 years, Else Nutrition Holdings Inc. had an annualized return of -3.35%, while the S&P 500 had an annualized return of 9.87%, indicating that Else Nutrition Holdings Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -48.18% | 19.67% |
| 1 month | 62.86% | 8.42% |
| 6 months | -61.49% | 7.29% |
| 1 year | -46.23% | 12.71% |
| 5 years (annualized) | -1.02% | 10.75% |
| 10 years (annualized) | -3.35% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.56% | -10.53% | -2.94% | -34.85% | -26.74% | -44.44% | 45.71% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Else Nutrition Holdings Inc. (BABY.TO) and S&P 500 (^GSPC). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BABY.TO Else Nutrition Holdings Inc. | -0.27 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.4% | Dec 1, 2020 | 731 | Oct 31, 2023 | — | — | — |
| -78% | Oct 25, 2012 | 651 | May 29, 2015 | 1263 | Jun 10, 2020 | 1914 |
| -39.61% | Jun 17, 2020 | 35 | Aug 6, 2020 | 10 | Aug 20, 2020 | 45 |
| -38.6% | Sep 1, 2020 | 33 | Oct 19, 2020 | 21 | Nov 17, 2020 | 54 |
| -16% | May 28, 2012 | 1 | May 28, 2012 | 10 | Jun 11, 2012 | 11 |
Volatility Chart
The current Else Nutrition Holdings Inc. volatility is 119.70%, 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.