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Centamin plc (CEE.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINJE00B5TT1872
CUSIP00B5TT187
SectorBasic Materials
IndustryGold

CEE.TOShare Price Chart


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CEE.TOPerformance

The chart shows the growth of CA$10,000 invested in Centamin plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$7,342 for a total return of roughly -26.58%. All prices are adjusted for splits and dividends.


CEE.TO (Centamin plc)
Benchmark (^GSPC)

CEE.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.48%-6.21%
YTD-15.23%-20.17%
6M-14.67%-20.51%
1Y-29.28%-11.93%
5Y-12.11%6.82%
10Y4.13%9.44%

CEE.TOMonthly Returns Heatmap


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CEE.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 Centamin plc Sharpe ratio is -0.82. 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.

The chart below displays rolling 12-month Sharpe Ratio.


CEE.TO (Centamin plc)
Benchmark (^GSPC)

CEE.TODividend History

Centamin plc granted a 8.83% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.11CA$0.09CA$0.12CA$0.07CA$0.13CA$0.21CA$0.05CA$0.04CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

8.83%5.83%5.56%3.30%6.86%8.34%2.59%3.30%1.04%0.00%0.00%0.00%0.00%

CEE.TODrawdowns Chart

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


CEE.TO (Centamin plc)
Benchmark (^GSPC)

CEE.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Centamin plc. 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 Centamin plc is 85.99%, recorded on Dec 13, 2012. It took 910 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.99%Nov 11, 2010526Dec 13, 2012910Aug 2, 20161436
-69.19%Aug 6, 2020467Jun 15, 2022
-52.7%Apr 17, 2017507Apr 23, 2019268May 15, 2020775
-36.55%Aug 19, 201683Dec 15, 201658Mar 13, 2017141
-21.4%Jan 12, 201031Feb 24, 201050May 6, 201081
-19.12%May 26, 202010Jun 8, 202022Jul 9, 202032
-17.07%May 13, 20107May 21, 201016Jun 15, 201023
-12.11%Sep 13, 20102Sep 14, 20103Sep 17, 20105
-11.4%Sep 21, 201013Oct 7, 201021Nov 8, 201034
-7.34%Jul 2, 20103Jul 6, 201020Aug 4, 201023

CEE.TOVolatility Chart

Current Centamin plc volatility is 36.50%. 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.


CEE.TO (Centamin plc)
Benchmark (^GSPC)

Portfolios with Centamin plc


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