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Calian Group Ltd. (CGY.TO)

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

Company Info

ISINCA12989J1084
CUSIP12989J108
SectorIndustrials
IndustrySpecialty Business Services

CGY.TOShare Price Chart


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CGY.TOPerformance

The chart shows the growth of CA$10,000 invested in Calian Group Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$64,579 for a total return of roughly 545.79%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
17.25%
-7.17%
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)

CGY.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.42%8.28%
6M15.90%-9.28%
YTD9.30%-14.48%
1Y6.27%-8.34%
5Y23.31%7.78%
10Y17.44%9.99%

CGY.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.20%6.11%14.52%2.62%-2.90%-8.05%9.42%-4.35%
2021-9.73%6.43%-9.49%1.35%-1.22%5.42%1.61%6.32%-5.66%0.98%-9.82%10.23%
202011.17%5.33%-18.57%24.42%13.82%6.67%8.06%8.77%4.82%-4.15%-14.02%19.98%
20193.78%-1.72%7.68%8.32%-1.75%0.15%-0.53%2.44%2.84%0.85%12.03%-2.27%
2018-3.00%6.01%-5.26%-2.10%5.26%-1.08%0.96%-0.86%-3.23%-13.63%16.51%-1.67%
201710.32%-3.49%-4.37%9.87%-2.58%5.08%1.75%1.11%2.14%16.15%1.39%-4.04%
2016-0.93%24.29%-6.78%3.94%6.49%-1.00%18.99%-0.49%0.54%8.07%-0.04%-1.13%
20153.46%8.36%-5.13%-0.00%1.10%0.43%1.95%-4.44%-8.22%-6.81%11.10%-2.65%
201411.23%-11.60%-5.10%1.88%-2.16%7.34%8.11%-5.24%-5.81%-0.54%-2.86%-0.56%
20134.34%-4.94%1.71%0.14%-3.00%-1.40%-7.36%2.10%11.61%6.88%-4.82%-1.61%
20127.66%3.28%6.04%3.47%1.47%-1.48%1.26%-1.06%-2.70%3.53%1.62%1.70%
2011-1.30%2.76%-1.41%3.45%3.08%-2.29%7.73%-9.03%-0.33%4.32%-6.88%0.40%
2010-2.10%2.79%3.83%-1.82%-1.35%-0.11%3.57%0.02%5.68%1.54%-3.26%1.37%

CGY.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 Calian Group Ltd. Sharpe ratio is 0.37. 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
0.37
-0.41
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)

CGY.TODividend History

Calian Group Ltd. granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.08CA$1.01CA$0.84

Dividend yield

1.70%1.85%1.74%3.06%4.14%3.94%5.36%8.57%8.34%7.72%7.60%9.04%7.46%

CGY.TODrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-7.41%
-14.74%
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)

CGY.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Calian Group Ltd.. 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 Calian Group Ltd. is 26.63%, recorded on Nov 9, 2015. It took 77 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.63%Jan 17, 2014452Nov 9, 201577Mar 2, 2016529
-26.13%Feb 24, 202022Mar 24, 202033May 11, 202055
-23.19%Oct 19, 202033Dec 2, 2020329Mar 29, 2022362
-23.13%Nov 20, 2017235Oct 29, 2018106Apr 2, 2019341
-15.36%Jan 28, 2013128Jul 30, 201356Oct 22, 2013184
-15.25%May 20, 202219Jun 16, 2022
-14.96%Jul 29, 201129Sep 12, 2011119Mar 5, 2012148
-11.81%Nov 4, 201323Dec 5, 201325Jan 14, 201448
-11.35%Feb 3, 201739Mar 30, 201729May 11, 201768
-8.8%May 2, 20229May 12, 20225May 19, 202214

CGY.TOVolatility Chart

Current Calian Group Ltd. volatility is 43.36%. 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
43.36%
16.26%
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)