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Canacol Energy Ltd (CNE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1348082035
CUSIP134808203
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$167.15M
EPSCA$3.47
PE Ratio1.41
Revenue (TTM)CA$315.80M
Gross Profit (TTM)CA$251.34M
EBITDA (TTM)CA$217.86M
Year RangeCA$4.25 - CA$11.81
Target PriceCA$12.01
Short %0.49%
Short Ratio8.10

Share Price Chart


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Canacol Energy Ltd

Popular comparisons: CNE.TO vs. PBR

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Canacol Energy 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%1,000.00%2,000.00%3,000.00%4,000.00%December2024FebruaryMarchAprilMay
-77.19%
4,414.15%
CNE.TO (Canacol Energy Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canacol Energy Ltd had a return of -29.02% year-to-date (YTD) and -48.03% in the last 12 months. Over the past 10 years, Canacol Energy Ltd had an annualized return of -15.65%, while the S&P 500 had an annualized return of 10.71%, indicating that Canacol Energy Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-29.02%8.76%
1 month4.88%-0.32%
6 months-25.94%18.48%
1 year-48.03%25.36%
5 years (annualized)-19.91%12.60%
10 years (annualized)-15.65%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.92%-15.97%-11.71%7.61%
2023-36.07%2.77%2.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNE.TO is 9, indicating that it is in the bottom 9% of stocks on our website 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 CNE.TO is 99
CNE.TO (Canacol Energy Ltd)
The Sharpe Ratio Rank of CNE.TO is 33Sharpe Ratio Rank
The Sortino Ratio Rank of CNE.TO is 77Sortino Ratio Rank
The Omega Ratio Rank of CNE.TO is 66Omega Ratio Rank
The Calmar Ratio Rank of CNE.TO is 1717Calmar Ratio Rank
The Martin Ratio Rank of CNE.TO is 1010Martin 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 Canacol Energy Ltd (CNE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNE.TO
Sharpe ratio
The chart of Sharpe ratio for CNE.TO, currently valued at -1.03, compared to the broader market-2.00-1.000.001.002.003.00-1.03
Sortino ratio
The chart of Sortino ratio for CNE.TO, currently valued at -1.42, compared to the broader market-4.00-2.000.002.004.006.00-1.42
Omega ratio
The chart of Omega ratio for CNE.TO, currently valued at 0.79, compared to the broader market0.501.001.502.000.79
Calmar ratio
The chart of Calmar ratio for CNE.TO, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for CNE.TO, currently valued at -1.32, compared to the broader market-10.000.0010.0020.0030.00-1.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Canacol Energy Ltd Sharpe ratio is -1.03. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Canacol Energy Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.03
2.82
CNE.TO (Canacol Energy Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Canacol Energy Ltd granted a 15.79% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.78 per share.


PeriodTTM20232022202120202019
DividendCA$0.78CA$1.04CA$1.04CA$1.04CA$1.04CA$0.26

Dividend yield

15.79%14.94%10.61%6.50%5.55%1.11%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26
2022CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26
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$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26
2019CA$0.26

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%15.8%
Canacol Energy Ltd has a dividend yield of 15.79%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%38.4%
Canacol Energy Ltd has a payout ratio of 38.42%, which is quite average when compared to the overall market. This suggests that Canacol Energy 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.58%
-0.03%
CNE.TO (Canacol Energy Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canacol Energy 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 Canacol Energy Ltd was 98.88%, occurring on Dec 8, 2008. The portfolio has not yet recovered.

The current Canacol Energy Ltd drawdown is 96.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.88%May 16, 19971912Dec 8, 2008
-95.52%Jun 4, 19811244Feb 2, 1989202Mar 1, 19931446
-77.14%May 27, 1993230Jan 23, 1995201May 10, 1996431
-75%Feb 7, 199745Apr 15, 199715May 7, 199760
-54%May 14, 199641Jul 29, 199695Jan 22, 1997136

Volatility

Volatility Chart

The current Canacol Energy Ltd volatility is 7.53%, 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%20.00%25.00%December2024FebruaryMarchAprilMay
7.53%
3.52%
CNE.TO (Canacol Energy Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canacol Energy 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

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