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CCL Industries Inc (CCL-B.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

CCL Industries Inc (CCL-B.TO)

Equity · Currency in CAD · Last updated May 3, 2024

CCL Industries Inc. specializes in the manufacture and sale of a variety of product labels, consumer printable media, technology-driven labeling solutions, polymer banknote substrates, and specialty films.

Company Info

ISINCA1249003098
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market CapCA$12.73B
EPSCA$2.95
PE Ratio24.07
Revenue (TTM)CA$6.65B
Gross Profit (TTM)CA$1.72B
EBITDA (TTM)CA$1.27B
Year RangeCA$52.38 - CA$74.19
Target PriceCA$81.00
Short %0.92%
Short Ratio2.78

Share Price Chart

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Compare to other instruments

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CCL Industries Inc

Performance

Performance Chart

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2024FebruaryMarchAprilMay
13,084.96%
1,635.75%
CCL-B.TO (CCL Industries Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

CCL Industries Inc had a return of 18.78% year-to-date (YTD) and 11.11% in the last 12 months. Over the past 10 years, CCL Industries Inc had an annualized return of 14.01%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.

PeriodReturnBenchmark
Year-To-Date18.78%6.17%
1 month2.20%-2.72%
6 months28.88%17.29%
1 year11.11%23.80%
5 years (annualized)5.65%11.47%
10 years (annualized)14.01%10.41%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.44%20.23%0.47%1.55%
2023-4.89%3.15%7.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCL-B.TO is 65, 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 CCL-B.TO is 6565
CCL Industries Inc(CCL-B.TO)
The Sharpe Ratio Rank of CCL-B.TO is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of CCL-B.TO is 6666Sortino Ratio Rank
The Omega Ratio Rank of CCL-B.TO is 6262Omega Ratio Rank
The Calmar Ratio Rank of CCL-B.TO is 7171Calmar Ratio Rank
The Martin Ratio Rank of CCL-B.TO is 5959Martin 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 CCL Industries Inc (CCL-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CCL-B.TO
Sharpe ratio
The chart of Sharpe ratio for CCL-B.TO, currently valued at 0.49, compared to the broader market-2.00-1.000.001.002.003.004.000.49
Sortino ratio
The chart of Sortino ratio for CCL-B.TO, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.006.001.16
Omega ratio
The chart of Omega ratio for CCL-B.TO, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for CCL-B.TO, currently valued at 0.51, compared to the broader market0.002.004.006.000.51
Martin ratio
The chart of Martin ratio for CCL-B.TO, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current CCL Industries Inc Sharpe ratio is 0.49. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CCL Industries Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.49
2.29
CCL-B.TO (CCL Industries Inc)
Benchmark (^GSPC)

Dividends

Dividend History

CCL Industries Inc granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.09 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.09CA$1.06CA$0.96CA$0.84CA$0.72CA$0.68CA$0.52CA$0.46CA$0.40CA$0.30CA$0.22CA$0.17

Dividend yield

1.54%1.78%1.66%1.24%1.25%1.23%1.04%0.79%0.76%0.67%0.87%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for CCL Industries Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.29CA$0.00
2023CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27
2022CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24
2021CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21
2020CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2019CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17
2018CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13
2017CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2016CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10
2015CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2014CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2013CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.5%
CCL Industries Inc has a dividend yield of 1.54%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.1%
CCL Industries Inc has a payout ratio of 31.09%, which is quite average when compared to the overall market. This suggests that CCL Industries Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-4.08%
-2.79%
CCL-B.TO (CCL Industries Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CCL Industries 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 CCL Industries Inc was 61.52%, occurring on Dec 20, 2000. Recovery took 317 trading sessions.

The current CCL Industries Inc drawdown is 4.08%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.52%Mar 17, 1998684Dec 20, 2000317Mar 28, 20021001
-56.99%Oct 9, 2007465Aug 13, 2009837Dec 12, 20121302
-48.19%Jul 30, 2019163Mar 23, 2020234Feb 26, 2021397
-29.22%Jul 22, 1991119Jan 21, 199296Jun 10, 1992215
-28.53%Jun 16, 2017382Dec 21, 2018140Jul 16, 2019522

Volatility

Volatility Chart

The current CCL Industries Inc volatility is 3.81%, 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%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
3.81%
3.57%
CCL-B.TO (CCL Industries Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CCL Industries 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