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Century Global Commodities Corporation (CNT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2029R1065
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market CapCA$3.55M
EPS-CA$0.02
Revenue (TTM)CA$12.61M
Gross Profit (TTM)CA$3.13M
EBITDA (TTM)-CA$1.89M
Year RangeCA$0.03 - CA$0.12
Target PriceCA$8.17
Short Ratio0.69

Share Price Chart


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Century Global Commodities Corporation

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
-70.00%
496.49%
CNT.TO (Century Global Commodities Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Century Global Commodities Corporation had a return of -40.00% year-to-date (YTD) and -70.00% in the last 12 months. Over the past 10 years, Century Global Commodities Corporation had an annualized return of -26.00%, while the S&P 500 had an annualized return of 10.64%, indicating that Century Global Commodities Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-40.00%7.50%
1 month-25.00%-1.61%
6 months0.00%17.65%
1 year-70.00%26.26%
5 years (annualized)-28.57%11.73%
10 years (annualized)-26.00%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202420.00%-33.33%-25.00%0.00%
2023-25.00%33.33%25.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNT.TO is 20, indicating that it is in the bottom 20% 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 CNT.TO is 2020
Century Global Commodities Corporation(CNT.TO)
The Sharpe Ratio Rank of CNT.TO is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of CNT.TO is 2828Sortino Ratio Rank
The Omega Ratio Rank of CNT.TO is 2222Omega Ratio Rank
The Calmar Ratio Rank of CNT.TO is 99Calmar Ratio Rank
The Martin Ratio Rank of CNT.TO is 1818Martin 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 Century Global Commodities Corporation (CNT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNT.TO
Sharpe ratio
The chart of Sharpe ratio for CNT.TO, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.004.00-0.52
Sortino ratio
The chart of Sortino ratio for CNT.TO, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.006.00-0.27
Omega ratio
The chart of Omega ratio for CNT.TO, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for CNT.TO, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.71
Martin ratio
The chart of Martin ratio for CNT.TO, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Century Global Commodities Corporation Sharpe ratio is -0.52. 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 Century Global Commodities Corporation 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
-0.52
2.29
CNT.TO (Century Global Commodities Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Century Global Commodities Corporation doesn't pay dividends

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
-99.14%
-2.79%
CNT.TO (Century Global Commodities Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Century Global Commodities Corporation. 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 Century Global Commodities Corporation was 99.14%, occurring on Aug 22, 2023. The portfolio has not yet recovered.

The current Century Global Commodities Corporation drawdown is 99.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.14%Jun 1, 20113020Aug 22, 2023
-50%Oct 14, 20101Oct 14, 20101Oct 22, 20102
-3.33%May 26, 20111May 26, 20111May 27, 20112

Volatility

Volatility Chart

The current Century Global Commodities Corporation volatility is 50.65%, 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%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
50.65%
3.57%
CNT.TO (Century Global Commodities Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Century Global Commodities Corporation 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

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R&D Expenses

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Total Operating Expenses

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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