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Canfor Corporation (CFP.TO)

Equity · Currency in CAD · Last updated Aug 2, 2022

Company Info

ISINCA1375761048
CUSIP137576104
SectorBasic Materials
IndustryLumber & Wood Production

CFP.TOShare Price Chart


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CFP.TOPerformance

The chart shows the growth of CA$10,000 invested in Canfor Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$32,479 for a total return of roughly 224.79%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJuly
-4.99%
-12.57%
CFP.TO (Canfor Corporation)
Benchmark (^GSPC)

CFP.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.03%6.95%
6M-2.12%-7.25%
YTD-14.42%-16.34%
1Y17.51%-9.52%
5Y5.67%7.47%
10Y8.71%9.55%

CFP.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.30%-0.66%-10.21%-4.97%9.35%-16.14%21.38%
20212.74%9.95%0.27%17.94%-3.00%-4.77%-15.06%12.41%2.73%-7.84%6.28%16.84%
2020-2.06%-6.31%-34.47%32.88%4.64%15.96%35.77%6.45%-11.88%7.81%17.57%20.95%
20199.62%-21.96%-3.11%2.26%-37.19%20.80%-10.44%60.92%1.37%2.51%-0.31%-23.50%
201816.42%5.10%-3.20%0.48%10.11%-2.56%-9.86%5.50%-19.97%-21.47%-3.70%-9.23%
2017-7.60%21.55%5.71%13.07%-6.15%1.82%6.79%4.54%7.18%9.47%3.55%-6.74%
2016-22.39%-10.66%27.50%-23.14%14.43%-16.88%18.77%-1.74%-4.33%2.13%-1.28%3.95%
20157.12%-9.61%-11.67%-5.68%7.36%5.96%-12.54%-15.51%-20.85%16.28%12.59%-3.07%
20147.54%2.44%-11.13%-4.75%-3.74%-2.38%-1.16%9.22%-0.56%4.63%4.73%7.86%
201310.86%5.71%9.42%-1.03%-17.40%7.02%16.51%-4.06%11.88%-7.09%8.75%13.45%
201210.14%-2.98%3.69%-8.31%3.14%8.78%-2.39%10.13%-0.15%9.29%3.58%12.41%
20119.82%-1.64%23.44%-15.81%-11.08%-4.78%-2.46%4.96%-3.15%-3.63%2.68%2.90%
2010-12.99%16.30%11.31%10.26%-3.07%-15.84%-4.82%0.62%2.95%14.92%2.70%12.23%

CFP.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 Canfor Corporation Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50MarchAprilMayJuneJuly
0.30
-0.47
CFP.TO (Canfor Corporation)
Benchmark (^GSPC)

CFP.TODividend History


Canfor Corporation doesn't pay dividends

CFP.TODrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly
-20.85%
-16.59%
CFP.TO (Canfor Corporation)
Benchmark (^GSPC)

CFP.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Canfor Corporation. 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 Canfor Corporation is 81.84%, recorded on Mar 23, 2020. It took 283 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.84%Jun 8, 2018449Mar 23, 2020283May 7, 2021732
-61.43%Feb 13, 2015344Jun 27, 2016473May 16, 2018817
-41.18%Apr 4, 201153Jun 17, 2011374Dec 12, 2012427
-37.15%May 11, 2021285Jun 29, 2022
-26.62%Mar 7, 2014106Aug 7, 2014120Jan 29, 2015226
-25.65%Apr 27, 201097Sep 14, 201038Nov 8, 2010135
-22.17%Jan 8, 201016Jan 29, 201038Mar 25, 201054
-20.6%Mar 21, 201350May 31, 201344Aug 2, 201394
-10.83%Feb 9, 201111Feb 24, 201111Mar 11, 201122
-9.63%Nov 9, 20107Nov 17, 201020Dec 15, 201027

CFP.TOVolatility Chart

Current Canfor Corporation volatility is 50.62%. 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%MarchAprilMayJuneJuly
50.62%
21.59%
CFP.TO (Canfor Corporation)
Benchmark (^GSPC)