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Cineplex Inc. (CGX.TO)

Equity · Currency in CAD · Last updated Jun 25, 2022

Company Info

SectorCommunication Services

CGX.TOShare Price Chart

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The chart shows the growth of CA$10,000 invested in Cineplex Inc. on Oct 1, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$8,305 for a total return of roughly -16.95%. All prices are adjusted for splits and dividends.

CGX.TO (Cineplex Inc.)
Benchmark (^GSPC)

CGX.TOReturns in periods

Returns over 1 year are annualized


CGX.TOMonthly Returns Heatmap

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CGX.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 Cineplex Inc. Sharpe ratio is -0.67. 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.

CGX.TO (Cineplex Inc.)
Benchmark (^GSPC)

CGX.TODividend History

Cineplex Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


Dividend yield


CGX.TODrawdowns Chart

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

CGX.TO (Cineplex Inc.)
Benchmark (^GSPC)

CGX.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Cineplex 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 Cineplex Inc. is 90.21%, recorded on Oct 14, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-90.21%May 3, 2017866Oct 14, 2020
-15.19%Jul 5, 201124Aug 8, 201135Sep 27, 201159
-11.01%Nov 11, 201546Jan 18, 201650Mar 30, 201696
-10.79%Dec 27, 2013152Aug 5, 201462Nov 3, 2014214
-9.59%May 8, 201228Jun 15, 201221Jul 17, 201249
-8.77%Dec 15, 201025Jan 21, 201116Feb 14, 201141
-8.56%Jul 18, 201235Sep 6, 201236Oct 29, 201271
-8.28%Mar 5, 2015119Aug 24, 201541Oct 22, 2015160
-8.17%Sep 28, 201114Oct 18, 201135Dec 6, 201149
-7.45%Dec 9, 201121Jan 11, 201223Feb 13, 201244

CGX.TOVolatility Chart

Current Cineplex Inc. volatility is 49.21%. 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.

CGX.TO (Cineplex Inc.)
Benchmark (^GSPC)

Portfolios with Cineplex Inc.

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