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Else Nutrition Holdings Inc. (BABY.TO)

Equity · Currency in CAD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINCA2902571041
CUSIP290257104
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market CapCA$38.12M
EPS-CA$0.14
Revenue (TTM)CA$9.39M
Gross Profit (TTM)CA$1.31M
EBITDA (TTM)-CA$17.85M
Year RangeCA$0.18 - CA$1.14
Target PriceCA$5.00
Short Ratio0.56

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.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-77.20%
258.47%
BABY.TO (Else Nutrition Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BABY.TO

Else Nutrition Holdings Inc.

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.


PeriodReturnBenchmark
Year-To-Date-48.18%19.67%
1 month62.86%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


JanFebMarAprMayJunJulAugSepOctNovDec
20235.56%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BABY.TO
Else Nutrition Holdings Inc.
-0.27
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Else Nutrition Holdings Inc. Sharpe ratio is -0.27. 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.27
1.12
BABY.TO (Else Nutrition Holdings Inc.)
Benchmark (^GSPC)

Dividend History


Else Nutrition Holdings Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-94.14%
-2.73%
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.


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 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
119.70%
2.51%
BABY.TO (Else Nutrition Holdings Inc.)
Benchmark (^GSPC)