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Chorus Aviation Inc. (CHR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA17040T3001
CUSIP17040T300
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market CapCA$396.53M
EPSCA$0.33
PE Ratio6.21
Revenue (TTM)CA$1.68B
Gross Profit (TTM)CA$626.01M
EBITDA (TTM)CA$480.78M
Year RangeCA$1.99 - CA$3.36
Target PriceCA$3.08
Short %1.69%
Short Ratio9.79

Share Price Chart


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Chorus Aviation Inc.

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-10.23%
16.87%
CHR.TO (Chorus Aviation Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chorus Aviation Inc. had a return of -21.09% year-to-date (YTD) and -35.05% in the last 12 months. Over the past 10 years, Chorus Aviation Inc. had an annualized return of -1.55%, while the S&P 500 had an annualized return of 10.43%, indicating that Chorus Aviation Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.09%5.29%
1 month-1.46%-2.47%
6 months-10.22%16.40%
1 year-35.05%20.88%
5 years (annualized)-21.74%11.60%
10 years (annualized)-1.55%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.13%-15.73%-1.91%
2023-12.64%-11.49%6.25%15.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHR.TO is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CHR.TO is 1313
Chorus Aviation Inc.(CHR.TO)
The Sharpe Ratio Rank of CHR.TO is 66Sharpe Ratio Rank
The Sortino Ratio Rank of CHR.TO is 99Sortino Ratio Rank
The Omega Ratio Rank of CHR.TO is 1111Omega Ratio Rank
The Calmar Ratio Rank of CHR.TO is 2525Calmar Ratio Rank
The Martin Ratio Rank of CHR.TO is 1313Martin 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 Chorus Aviation Inc. (CHR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHR.TO
Sharpe ratio
The chart of Sharpe ratio for CHR.TO, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.00-1.00
Sortino ratio
The chart of Sortino ratio for CHR.TO, currently valued at -1.49, compared to the broader market-4.00-2.000.002.004.00-1.49
Omega ratio
The chart of Omega ratio for CHR.TO, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for CHR.TO, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00-0.44
Martin ratio
The chart of Martin ratio for CHR.TO, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Chorus Aviation Inc. Sharpe ratio is -1.00. 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
-1.00
2.40
CHR.TO (Chorus Aviation Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Chorus Aviation 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.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$1,200.00CA$4,800.00CA$4,800.00CA$4,800.00CA$4,800.00CA$4,750.00CA$104,500.00CA$4,125.00

Dividend yield

0.00%0.00%0.00%0.00%3,243.24%5,933.25%8,510.64%4,974.09%6,639.00%8,260.87%229,670.33%10,248.45%

Monthly Dividends

The table displays the monthly dividend distributions for Chorus Aviation Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$400.00CA$400.00CA$400.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00
2018CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00
2017CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00
2016CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00
2015CA$375.00CA$375.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00CA$400.00
2014CA$0.00CA$0.00CA$1,125.00CA$0.00CA$0.00CA$1,125.00CA$375.00CA$375.00CA$375.00CA$375.00CA$100,375.00CA$375.00
2013CA$1,500.00CA$0.00CA$0.00CA$750.00CA$0.00CA$0.00CA$750.00CA$0.00CA$0.00CA$1,125.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-75.98%
-2.89%
CHR.TO (Chorus Aviation Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chorus Aviation Inc.. 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 Chorus Aviation Inc. was 76.22%, occurring on Mar 6, 2024. The portfolio has not yet recovered.

The current Chorus Aviation Inc. drawdown is 75.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.22%Jan 19, 20181538Mar 6, 2024
-70.24%Apr 9, 2008251Apr 7, 2009378Oct 8, 2010629
-55.48%Feb 13, 2013115Jul 29, 2013209May 29, 2014324
-48.35%Oct 27, 2010286Dec 14, 2011267Jan 9, 2013553
-22.59%Sep 14, 200634Nov 1, 2006360Apr 8, 2008394

Volatility

Volatility Chart

The current Chorus Aviation Inc. volatility is 8.14%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
8.14%
3.22%
CHR.TO (Chorus Aviation Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chorus Aviation Inc. 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

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