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Cineplex Inc. (CGX.TO)

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

Company Info

ISINCA1724541000
CUSIP172454100
SectorCommunication Services
IndustryEntertainment

CGX.TOShare Price Chart


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CGX.TOPerformance

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

PeriodReturnBenchmark
1M-5.57%-0.75%
YTD-16.61%-19.93%
6M-14.40%-20.27%
1Y-28.03%-10.86%
5Y-24.25%6.71%
10Y-6.23%9.59%

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.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.00CA$0.00CA$0.15CA$1.78CA$1.72CA$1.66CA$1.60CA$1.54CA$1.48CA$1.41CA$1.34CA$1.28CA$0.32

Dividend yield

0.00%0.00%1.62%5.28%7.29%5.07%3.70%3.96%4.17%4.19%5.71%7.10%2.11%

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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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