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Condor Energies Inc. (CDR.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Energy

Highlights

Market Cap
CA$184.62M
Enterprise Value
CA$215.13M
EPS (TTM)
-CA$0.06
Total Revenue (TTM)
CA$75.29M
Gross Profit (TTM)
CA$17.77M
EBITDA (TTM)
CA$23.78M
Year Range
CA$1.32 - CA$2.80
ROA (TTM)
-4.28%
ROE (TTM)
-35.51%

Share Price Chart


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Condor Energies Inc.

Often compared with CDR.TO:
CDR.TO vs. TNZ.TO

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

CDR.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Condor Energies Inc. (CDR.TO) has returned 39.18% so far this year and 53.41% over the past 12 months. Over the last ten years, CDR.TO has returned 9.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Condor Energies Inc.

1D
3.85%
1M
43.62%
YTD
39.18%
6M
57.89%
1Y
53.41%
3Y*
103.58%
5Y*
40.11%
10Y*
9.90%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 12, 2011, CDR.TO's average daily return is +2.72%, while the average monthly return is +48.77%. At this rate, your investment would double in approximately 0.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Feb 2012 with a return of +8,500.0%, while the worst month was Oct 2015 at -54.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.

On a daily basis, CDR.TO closed higher 33% of trading days. The best single day was Feb 13, 2012 with a return of +9,793.6%, while the worst single day was Oct 8, 2015 at -44.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.03%-4.08%43.62%39.18%
20254.89%-5.70%-3.30%-7.39%10.43%2.22%-7.61%-4.71%5.56%-3.51%14.55%2.65%5.43%
202426.28%46.82%-18.50%-7.73%-9.95%-16.28%11.81%12.42%-6.08%49.41%-7.87%-21.37%34.31%
2023-4.05%-15.49%6.67%-18.75%100.00%75.00%73.63%-28.48%-11.50%10.00%27.27%-2.14%270.27%
2022-4.00%3.12%-11.11%-20.45%14.29%-12.50%18.57%-8.43%-15.79%25.00%-11.25%4.23%-26.00%
2021-16.49%13.58%6.52%-8.16%-11.11%-8.75%1.37%-18.92%16.67%31.43%4.35%4.17%3.09%

Benchmark Metrics

Condor Energies Inc. has an annualized alpha of 81008.25%, beta of 1.39, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 13, 2011.

  • This stock captured 341.83% of S&P 500 Index gains and 242.90% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
81,008.25%
Beta
1.39
0.00
Upside Capture
341.83%
Downside Capture
242.90%

Return for Risk

Risk / Return Rank

CDR.TO ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CDR.TO Risk / Return Rank: 7070
Overall Rank
CDR.TO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
CDR.TO Sortino Ratio Rank: 7070
Sortino Ratio Rank
CDR.TO Omega Ratio Rank: 6666
Omega Ratio Rank
CDR.TO Calmar Ratio Rank: 7575
Calmar Ratio Rank
CDR.TO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Condor Energies Inc. (CDR.TO) and compare them to a chosen benchmark (S&P 500 Index).


CDR.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.69

+0.09

Sortino ratio

Return per unit of downside risk

1.66

1.06

+0.60

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.03

Calmar ratio

Return relative to maximum drawdown

1.90

1.14

+0.75

Martin ratio

Return relative to average drawdown

3.49

4.22

-0.73

Explore CDR.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Condor Energies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Condor Energies 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 Condor Energies Inc. was 98.26%, occurring on Sep 4, 2019. The portfolio has not yet recovered.

The current Condor Energies Inc. drawdown is 60.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.26%Feb 12, 20131646Sep 4, 2019
-70.32%Apr 13, 2011201Feb 7, 20124Feb 13, 2012205
-50.91%May 8, 201260Aug 1, 2012128Feb 5, 2013188
-20.19%Apr 13, 20128Apr 24, 20129May 7, 201217
-15.38%Feb 6, 20132Feb 7, 20132Feb 11, 20134

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Condor Energies Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CDR.TO relative to other companies in the Oil & Gas E&P industry. Currently, CDR.TO has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CDR.TO in comparison with other companies in the Oil & Gas E&P industry. Currently, CDR.TO has a P/B value of 15.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items