PortfoliosLab logo

Conifex Timber Inc. (CFF.TO)

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

Company Info

ISINCA2073241044
CUSIP207324104
SectorBasic Materials
IndustryLumber & Wood Production

CFF.TOShare Price Chart


Chart placeholderClick Calculate to get results

CFF.TOPerformance

The chart shows the growth of CA$10,000 invested in Conifex Timber Inc. in Jun 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$2,463 for a total return of roughly -75.37%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.35%
-7.17%
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)

CFF.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.84%8.28%
6M-2.98%-9.28%
YTD-0.64%-14.48%
1Y26.96%-8.58%
5Y-11.74%8.22%
10Y-11.45%9.63%

CFF.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.93%-0.95%-10.05%-3.72%6.08%-4.17%11.18%0.54%
20210.70%24.31%8.94%37.43%-9.33%-11.52%-19.54%5.78%-3.28%0.00%11.86%4.55%
202010.00%-6.49%-34.73%-6.38%6.81%44.68%50.01%17.65%-5.00%-2.63%38.73%-7.14%
201921.05%-18.36%-4.74%-13.04%-17.85%-5.22%-24.77%-25.61%11.48%-8.81%-50.01%125.83%
201812.73%9.84%-9.69%4.07%-10.16%2.26%-17.69%-2.27%-12.69%-39.47%-12.40%-21.91%
2017-4.29%7.24%-0.32%0.00%-1.61%2.30%4.17%30.77%6.12%3.10%15.91%2.04%
2016-13.04%16.50%-1.29%27.39%5.80%9.68%-2.06%5.11%0.57%-12.79%-2.28%1.00%
201519.26%-0.26%-6.79%-1.96%-2.43%-4.83%-13.08%-13.27%-29.80%-14.24%-19.66%-2.95%
20140.68%8.46%-11.24%-4.81%-1.48%0.00%-1.37%1.27%0.50%-17.19%-15.79%15.00%
201314.29%-0.50%8.67%12.02%-20.54%-1.43%-11.73%6.42%12.90%0.62%-8.02%18.12%
20121.93%-0.54%-6.80%9.63%-6.92%0.14%-2.14%1.46%20.86%-4.76%-8.75%-4.11%
201112.65%-6.95%31.03%-6.14%-8.41%-0.00%-6.12%-7.61%-6.12%-3.26%-2.85%-3.33%
2010-1.92%-8.55%-13.22%-0.00%3.85%21.48%1.22%

CFF.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 Conifex Timber Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.61
-0.42
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)

CFF.TODividend History

Conifex Timber Inc. granted a 10.75% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.20CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

10.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CFF.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
-82.50%
-14.96%
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)

CFF.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Conifex Timber 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 Conifex Timber Inc. is 98.04%, recorded on Oct 7, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Apr 6, 20112134Oct 7, 2019
-25.6%Jun 16, 201050Aug 26, 201096Jan 14, 2011146
-14.36%Feb 4, 201114Feb 24, 201114Mar 16, 201128
-4.55%Mar 22, 20111Mar 22, 20113Mar 25, 20114
-1.92%Mar 28, 20111Mar 28, 20111Mar 29, 20112
-1.8%Jun 10, 20101Jun 10, 20103Jun 15, 20104
-1.65%Mar 30, 20111Mar 30, 20112Apr 1, 20113
-0.95%Jan 17, 20111Jan 17, 20115Jan 24, 20116

CFF.TOVolatility Chart

Current Conifex Timber Inc. volatility is 24.87%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
24.87%
16.26%
CFF.TO (Conifex Timber Inc.)
Benchmark (^GSPC)