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Cargojet Inc. (CJT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Cargojet Inc. (CJT.TO)

Equity · Currency in CAD · Last updated Apr 24, 2024

Company Info

ISINCA14179V5036
CUSIP14179V503
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market CapCA$1.87B
EPSCA$2.17
PE Ratio51.09
Revenue (TTM)CA$877.50M
Gross Profit (TTM)CA$247.50M
EBITDA (TTM)CA$219.80M
Year RangeCA$76.06 - CA$124.57
Target PriceCA$147.58
Short %1.20%
Short Ratio10.27

Share Price Chart

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Cargojet Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Cargojet Inc., 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
41.45%
18.70%
CJT.TO (Cargojet Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cargojet Inc. had a return of -3.22% year-to-date (YTD) and 8.71% in the last 12 months. Over the past 10 years, Cargojet Inc. had an annualized return of 20.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.

PeriodReturnBenchmark
Year-To-Date-3.22%6.30%
1 month4.57%-3.13%
6 months41.45%19.37%
1 year8.71%22.56%
5 years (annualized)8.96%11.65%
10 years (annualized)20.49%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20240.89%-7.90%1.36%
2023-6.03%-12.26%24.53%21.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CJT.TO is 55, 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 CJT.TO is 5555
Cargojet Inc.(CJT.TO)
The Sharpe Ratio Rank of CJT.TO is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of CJT.TO is 5353Sortino Ratio Rank
The Omega Ratio Rank of CJT.TO is 5252Omega Ratio Rank
The Calmar Ratio Rank of CJT.TO is 5555Calmar Ratio Rank
The Martin Ratio Rank of CJT.TO is 5757Martin 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 Cargojet Inc. (CJT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CJT.TO
Sharpe ratio
The chart of Sharpe ratio for CJT.TO, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.000.25
Sortino ratio
The chart of Sortino ratio for CJT.TO, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.006.000.59
Omega ratio
The chart of Omega ratio for CJT.TO, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for CJT.TO, currently valued at 0.12, compared to the broader market0.001.002.003.004.005.000.12
Martin ratio
The chart of Martin ratio for CJT.TO, currently valued at 0.59, compared to the broader market0.0010.0020.0030.000.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
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 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Cargojet Inc. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.25
2.32
CJT.TO (Cargojet Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cargojet Inc. granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.20 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.20CA$1.17CA$1.12CA$1.04CA$0.94CA$0.94CA$0.85CA$0.77CA$0.65CA$0.60CA$0.60CA$0.65

Dividend yield

1.04%0.98%0.96%0.62%0.44%0.91%1.20%1.31%1.42%2.31%2.17%4.49%

Monthly Dividends

The table displays the monthly dividend distributions for Cargojet 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$0.31
2023CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.31
2022CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29
2021CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26
2020CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23
2019CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23
2018CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21
2017CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19
2016CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2015CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2014CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2013CA$0.20CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.0%
Cargojet Inc. has a dividend yield of 1.04%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%62.2%
Cargojet Inc. has a payout ratio of 62.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-51.78%
-2.74%
CJT.TO (Cargojet Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cargojet 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 Cargojet Inc. was 83.85%, occurring on Dec 9, 2008. Recovery took 1014 trading sessions.

The current Cargojet Inc. drawdown is 51.78%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.85%Feb 22, 2008200Dec 9, 20081014Jan 16, 20131214
-67.19%Nov 6, 2020745Oct 26, 2023———
-38.79%Feb 13, 202024Mar 18, 202024Apr 22, 202048
-33.09%May 15, 201569Aug 24, 2015162Apr 15, 2016231
-25.09%Jul 25, 2005242Jul 20, 200668Oct 27, 2006310

Volatility

Volatility Chart

The current Cargojet Inc. volatility is 9.51%, 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%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.51%
3.28%
CJT.TO (Cargojet Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cargojet 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

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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

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