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CES Energy Solutions Corp. (CEU.TO)

Equity · Currency in CAD · Last updated Aug 11, 2022

Company Info

ISINCA15713J1049
CUSIP15713J104
SectorEnergy
IndustryOil & Gas Equipment & Services

CEU.TOShare Price Chart


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CEU.TOPerformance

The chart shows the growth of CA$10,000 invested in CES Energy Solutions Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$30,086 for a total return of roughly 200.86%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
4.47%
-7.17%
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)

CEU.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.77%8.28%
6M17.24%-9.28%
YTD32.26%-14.48%
1Y79.65%-8.58%
5Y-11.62%8.22%
10Y-0.06%9.63%

CEU.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202220.20%4.10%-4.90%9.58%5.70%-15.63%14.16%-0.38%
20219.38%10.00%4.54%0.62%9.26%9.04%-16.06%-6.79%26.98%1.58%-7.77%14.95%
2020-16.11%4.37%-60.01%44.45%-13.68%6.94%-13.89%2.15%-17.90%-17.94%76.56%13.27%
20195.56%-4.67%-13.45%-4.22%-15.91%10.72%-21.29%1.86%6.49%-13.91%6.54%24.87%
2018-8.85%-6.68%5.99%7.02%-14.74%-16.14%-0.33%7.26%-10.96%-17.95%-8.73%-0.78%
20170.68%-2.82%-2.64%-11.49%-0.74%-9.65%10.25%-16.44%18.66%10.18%-11.62%6.39%
20161.28%-21.68%4.33%20.14%-6.46%13.77%-13.45%26.49%16.69%1.98%32.19%9.62%
2015-15.11%14.92%-12.34%13.84%19.44%-0.38%-10.11%19.65%-19.43%-7.96%-15.80%-17.59%
2014-1.60%17.82%9.31%13.47%-2.79%7.71%-14.60%14.31%-13.06%-6.96%-20.66%-7.36%
201310.80%-5.52%13.33%0.21%24.07%7.17%14.31%-6.93%-0.29%9.81%13.63%10.63%
20120.14%18.95%-10.47%-0.68%-5.48%-9.94%8.10%-2.19%3.69%-2.74%5.14%-0.50%
2011-4.75%15.90%6.53%14.51%-7.14%-13.06%15.48%-3.00%-9.08%18.79%-0.25%-9.35%
201018.65%0.00%5.80%7.52%-3.47%8.94%6.75%3.25%-2.28%18.57%30.05%9.97%

CEU.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 CES Energy Solutions Corp. Sharpe ratio is 1.51. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
1.51
-0.42
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)

CEU.TODividend History

CES Energy Solutions Corp. granted a 2.42% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.06 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.06CA$0.03CA$0.01CA$0.06CA$0.05CA$0.03CA$0.05CA$0.28CA$0.55CA$0.33CA$0.20CA$0.16CA$0.10

Dividend yield

2.42%1.60%0.91%2.67%1.61%0.50%0.64%7.83%9.93%5.27%7.32%5.85%4.38%

CEU.TODrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-73.26%
-14.96%
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)

CEU.TOWorst Drawdowns

The table below shows the maximum drawdowns of the CES Energy Solutions Corp.. 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 CES Energy Solutions Corp. is 94.33%, recorded on Mar 27, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.33%Jul 4, 20141439Mar 27, 2020
-33.32%Mar 5, 201279Jun 25, 2012214May 2, 2013293
-29.11%Jul 21, 201152Oct 4, 201124Nov 8, 201176
-24.34%Apr 27, 201142Jun 24, 201117Jul 20, 201159
-22.23%Nov 9, 201150Jan 20, 201227Feb 29, 201277
-15.99%May 13, 20107May 21, 201046Jul 28, 201053
-10.74%Mar 8, 20118Mar 17, 201124Apr 20, 201132
-10.29%Aug 1, 201348Oct 9, 201315Oct 31, 201363
-10%Jan 9, 201413Jan 27, 20148Feb 6, 201421
-9.57%Jan 4, 201116Jan 25, 201114Feb 14, 201130

CEU.TOVolatility Chart

Current CES Energy Solutions Corp. volatility is 37.18%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
37.18%
16.26%
CEU.TO (CES Energy Solutions Corp.)
Benchmark (^GSPC)