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Canaccord Genuity Group Inc. (CF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Canaccord Genuity Group Inc. (CF.TO)

Equity · Currency in CAD · Last updated Apr 23, 2024

Company Info

ISINCA1348011091
CUSIP134801109
SectorFinancial Services
IndustryCapital Markets

Highlights

Market CapCA$905.39M
EPS-CA$0.30
PEG Ratio0.98
Revenue (TTM)CA$1.41B
Gross Profit (TTM)CA$1.85B
Year RangeCA$6.35 - CA$10.38
Target PriceCA$10.38
Short %1.17%
Short Ratio7.92

Share Price Chart

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Canaccord Genuity Group Inc.

Performance

Performance Chart

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

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
28.28%
17.61%
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canaccord Genuity Group Inc. had a return of 17.18% year-to-date (YTD) and -13.74% in the last 12 months. Over the past 10 years, Canaccord Genuity Group Inc. had an annualized return of 2.23%, while the S&P 500 had an annualized return of 10.42%, indicating that Canaccord Genuity Group Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date17.18%5.05%
1 month4.63%-4.27%
6 months28.65%18.82%
1 year-13.74%21.22%
5 years (annualized)13.57%11.38%
10 years (annualized)2.23%10.42%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.76%10.11%10.56%
2023-5.29%-11.04%-6.65%14.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CF.TO is 31, 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 CF.TO is 3131
Canaccord Genuity Group Inc.(CF.TO)
The Sharpe Ratio Rank of CF.TO is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of CF.TO is 2727Sortino Ratio Rank
The Omega Ratio Rank of CF.TO is 2727Omega Ratio Rank
The Calmar Ratio Rank of CF.TO is 3535Calmar Ratio Rank
The Martin Ratio Rank of CF.TO is 3838Martin 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 Canaccord Genuity Group Inc. (CF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CF.TO
Sharpe ratio
The chart of Sharpe ratio for CF.TO, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00-0.46
Sortino ratio
The chart of Sortino ratio for CF.TO, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.43
Omega ratio
The chart of Omega ratio for CF.TO, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for CF.TO, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.27
Martin ratio
The chart of Martin ratio for CF.TO, currently valued at -0.65, compared to the broader market0.0010.0020.0030.00-0.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Canaccord Genuity Group Inc. Sharpe ratio is -0.46. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.46
2.28
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Canaccord Genuity Group Inc. granted a 3.86% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.34 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.34CA$0.34CA$0.34CA$0.29CA$0.21CA$0.28CA$0.15CA$0.12CA$0.00CA$0.12CA$0.05CA$0.04

Dividend yield

3.86%4.47%4.05%1.92%1.88%5.79%2.60%2.07%0.00%2.35%0.64%0.58%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.09CA$0.00
2023CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2022CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09
2021CA$0.00CA$0.07CA$0.00CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2020CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00
2019CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.17CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2018CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.12CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2014CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02CA$0.00
2013CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.9%
Canaccord Genuity Group Inc. has a dividend yield of 3.86%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.5%
Canaccord Genuity Group Inc. has a payout ratio of 2.48%, which is below the market average. This means Canaccord Genuity Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-43.26%
-3.64%
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canaccord Genuity Group 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 Canaccord Genuity Group Inc. was 87.53%, occurring on Dec 9, 2008. The portfolio has not yet recovered.

The current Canaccord Genuity Group Inc. drawdown is 43.26%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.53%May 12, 2006649Dec 9, 2008———
-24.98%Jul 2, 200455Sep 20, 200490Jan 28, 2005145
-13.81%Feb 2, 2005105Jun 30, 200534Aug 19, 2005139
-11.67%Sep 20, 20056Sep 27, 200530Nov 9, 200536
-10.21%Feb 1, 200612Feb 16, 200613Mar 7, 200625

Volatility

Volatility Chart

The current Canaccord Genuity Group Inc. volatility is 8.42%, 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%NovemberDecember2024FebruaryMarchApril
8.42%
3.14%
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canaccord Genuity Group 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
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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

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items