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Boralex Inc. (BLX.TO)

Equity · Currency in CAD · Last updated Jun 25, 2022

Company Info

ISINCA09950M3003
CUSIP09950M300
SectorUtilities
IndustryUtilities—Renewable

BLX.TOShare Price Chart


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BLX.TOPerformance

The chart shows the growth of CA$10,000 invested in Boralex Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$57,511 for a total return of roughly 475.11%. All prices are adjusted for splits and dividends.


BLX.TO (Boralex Inc.)
Benchmark (^GSPC)

BLX.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.94%-0.75%
YTD23.33%-19.93%
6M21.57%-20.27%
1Y12.49%-10.86%
5Y17.09%6.71%
10Y20.95%9.59%

BLX.TOMonthly Returns Heatmap


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BLX.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Boralex Inc. Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BLX.TO (Boralex Inc.)
Benchmark (^GSPC)

BLX.TODividend History

Boralex Inc. granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.66 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.66CA$0.66CA$0.66CA$0.66CA$0.63CA$0.60CA$0.55CA$0.52CA$0.52CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

1.56%1.92%1.43%2.83%4.05%2.85%3.30%4.26%4.98%0.00%0.00%0.00%0.00%

BLX.TODrawdowns Chart

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


BLX.TO (Boralex Inc.)
Benchmark (^GSPC)

BLX.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Boralex Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Boralex Inc. is 44.64%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.64%Jan 13, 2021253Jan 14, 2022
-43.94%Mar 18, 2010409Nov 2, 2011351Mar 27, 2013760
-42.15%Feb 24, 202021Mar 23, 202071Jul 3, 202092
-32.63%Jan 23, 2018233Dec 24, 2018223Nov 14, 2019456
-19.28%Jul 15, 201684Nov 14, 201655Feb 2, 2017139
-16.03%Jun 2, 201572Sep 14, 201527Oct 22, 201599
-11.72%Aug 13, 201361Nov 7, 201343Jan 10, 2014104
-11.51%Oct 19, 202024Nov 19, 202023Dec 22, 202047
-10.86%Aug 6, 201451Oct 17, 201473Feb 2, 2015124
-10.13%Jun 4, 201317Jun 26, 201329Aug 8, 201346

BLX.TOVolatility Chart

Current Boralex Inc. volatility is 31.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BLX.TO (Boralex Inc.)
Benchmark (^GSPC)

Portfolios with Boralex Inc.


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