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Canaccord Genuity Group Inc. (CF.TO)

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

Company Info

ISINCA1348011091
CUSIP134801109
SectorFinancial Services
IndustryCapital Markets

CF.TOShare Price Chart


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CF.TOPerformance

The chart shows the growth of CA$10,000 invested in Canaccord Genuity Group Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,676 for a total return of roughly 16.76%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-35.05%
-7.17%
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)

CF.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.44%8.28%
6M-38.48%-9.28%
YTD-38.15%-14.48%
1Y-32.77%-8.58%
5Y15.37%8.22%
10Y9.59%9.63%

CF.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.66%-14.39%-4.34%-8.50%-7.52%-18.58%18.03%-7.74%
20215.20%-2.19%0.70%3.04%12.07%2.84%0.15%11.35%-7.56%2.80%-0.42%6.27%
20201.65%2.80%-13.57%24.48%4.45%23.79%12.59%0.19%-12.27%-2.50%35.91%24.83%
20193.47%8.54%-9.74%-2.23%-12.78%20.70%-8.00%-8.31%4.19%2.68%-7.65%-1.22%
201811.72%3.40%3.59%-12.41%5.77%13.24%-0.28%-2.49%-2.13%-0.00%-5.51%-11.37%
2017-7.97%25.28%-7.45%-0.00%-13.56%21.38%17.64%-24.89%-8.72%0.00%9.33%23.93%
2016-3.13%-24.64%7.51%4.24%0.96%16.59%-3.86%-6.13%6.08%-11.04%-4.54%19.25%
2015-18.31%5.80%-2.69%6.29%-4.91%18.78%-9.25%-11.52%-15.51%-3.06%-4.99%7.35%
2014-1.58%19.15%1.24%15.49%15.52%12.79%3.17%-4.53%-7.21%-14.75%-3.58%-14.64%
201310.60%1.51%-8.70%-15.69%9.78%-8.79%12.61%-1.75%5.74%-0.15%-7.39%14.31%
20120.51%18.50%-9.69%-6.02%-23.17%-6.78%-16.36%10.51%12.92%-12.15%3.83%30.60%
20117.70%0.85%-8.53%2.14%-2.10%-11.08%4.37%-19.19%-7.46%-1.26%3.85%-19.42%
2010-6.76%-13.07%31.05%-5.41%-18.00%9.68%3.62%8.25%-1.05%1.93%19.07%13.01%

CF.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 Canaccord Genuity Group Inc. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.82
-0.42
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)

CF.TODividend History

Canaccord Genuity Group Inc. granted a 3.49% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.32 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.32CA$0.29CA$0.21CA$0.12CA$0.04CA$0.03CA$0.00CA$0.20CA$0.20CA$0.20CA$0.30CA$0.38CA$0.20

Dividend yield

3.49%1.95%1.95%2.65%0.76%0.57%0.00%4.34%2.88%3.37%5.41%6.09%1.85%

CF.TODrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-43.26%
-14.96%
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)

CF.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Canaccord Genuity Group Inc.. 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 Canaccord Genuity Group Inc. is 75.01%, recorded on Mar 23, 2020. It took 220 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.01%Feb 10, 20112287Mar 23, 2020220Feb 5, 20212507
-49.26%Nov 15, 2021167Jul 14, 2022
-28.31%Apr 8, 201034May 26, 2010122Nov 18, 2010156
-18.95%Jan 5, 201038Feb 26, 20108Mar 10, 201046
-16.91%Mar 18, 20216Mar 25, 202145May 31, 202151
-16.32%Aug 26, 202134Oct 14, 202118Nov 9, 202152
-13.34%Feb 9, 202113Feb 26, 202113Mar 17, 202126
-11.49%Jun 28, 202115Jul 19, 202119Aug 16, 202134
-5.87%Jun 4, 20213Jun 8, 202112Jun 24, 202115
-4.77%Dec 23, 201010Jan 10, 20115Jan 17, 201115

CF.TOVolatility Chart

Current Canaccord Genuity Group Inc. volatility is 101.40%. 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
101.40%
16.26%
CF.TO (Canaccord Genuity Group Inc.)
Benchmark (^GSPC)