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Calian Group Ltd. (CGY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Calian Group Ltd. (CGY.TO)

Equity · Currency in CAD · Last updated Apr 25, 2024

Company Info

ISINCA12989J1084
CUSIP12989J108
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market CapCA$650.24M
EPSCA$1.68
PE Ratio32.65
Revenue (TTM)CA$690.22M
Gross Profit (TTM)CA$169.23M
EBITDA (TTM)CA$69.55M
Year RangeCA$45.82 - CA$63.91
Target PriceCA$76.25
Short %1.46%
Short Ratio21.88

Share Price Chart

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Compare to other instruments

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Calian Group Ltd.

Popular comparisons: CGY.TO vs. CP

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Calian Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.88%
20.33%
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Calian Group Ltd. had a return of -3.09% year-to-date (YTD) and -9.44% in the last 12 months. Over the past 10 years, Calian Group Ltd. had an annualized return of 15.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.

PeriodReturnBenchmark
Year-To-Date-3.09%6.33%
1 month-2.21%-2.81%
6 months13.88%21.13%
1 year-9.44%24.56%
5 years (annualized)12.15%11.55%
10 years (annualized)15.57%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.12%4.90%-3.96%
2023-3.48%-2.66%13.41%2.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGY.TO is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of CGY.TO is 3333
Calian Group Ltd.(CGY.TO)
The Sharpe Ratio Rank of CGY.TO is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of CGY.TO is 3030Sortino Ratio Rank
The Omega Ratio Rank of CGY.TO is 2929Omega Ratio Rank
The Calmar Ratio Rank of CGY.TO is 3535Calmar Ratio Rank
The Martin Ratio Rank of CGY.TO is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Calian Group Ltd. (CGY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CGY.TO
Sharpe ratio
The chart of Sharpe ratio for CGY.TO, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for CGY.TO, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.26
Omega ratio
The chart of Omega ratio for CGY.TO, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for CGY.TO, currently valued at -0.24, compared to the broader market0.001.002.003.004.005.006.00-0.24
Martin ratio
The chart of Martin ratio for CGY.TO, currently valued at -0.59, compared to the broader market0.0010.0020.0030.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Calian Group Ltd. Sharpe ratio is -0.32. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.32
2.35
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Calian Group Ltd. granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.12 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12CA$1.12

Dividend yield

2.03%1.95%1.68%1.84%1.69%2.91%3.81%3.49%4.57%6.93%6.35%5.54%

Monthly Dividends

The table displays the monthly dividend distributions for Calian Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.28CA$0.00
2023CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.00CA$0.28
2022CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.00CA$0.28
2021CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.00CA$0.28
2020CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.00CA$0.28
2019CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.00CA$0.28
2018CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00
2017CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00
2016CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00
2015CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00
2014CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00
2013CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.0%
Calian Group Ltd. has a dividend yield of 2.03%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%30.4%
Calian Group Ltd. has a payout ratio of 30.35%, which is quite average when compared to the overall market. This suggests that Calian Group Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.88%
-2.42%
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Calian Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Calian Group Ltd. was 79.59%, occurring on Sep 20, 2001. Recovery took 462 trading sessions.

The current Calian Group Ltd. drawdown is 19.88%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.59%Mar 28, 2000369Sep 20, 2001462Jul 31, 2003831
-72%Feb 10, 19941061Oct 15, 1998305Feb 3, 20001366
-39.05%Apr 21, 2004133Oct 28, 200434Dec 15, 2004167
-38.83%Dec 16, 2004950Oct 28, 200891Mar 16, 20091041
-33.55%May 20, 2022356Oct 23, 2023———

Volatility

Volatility Chart

The current Calian Group Ltd. volatility is 6.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
6.44%
3.29%
CGY.TO (Calian Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Calian Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items