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Crew Energy Inc. (CR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2265331074
CUSIP226533107
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$696.78M
EPSCA$0.74
PE Ratio6.03
PEG Ratio0.31
Revenue (TTM)CA$307.07M
Gross Profit (TTM)CA$455.49M
EBITDA (TTM)CA$230.94M
Year RangeCA$3.73 - CA$6.61
Target PriceCA$6.50
Short %1.24%
Short Ratio3.67

Share Price Chart


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Crew Energy Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Crew Energy 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%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
15.54%
402.53%
CR.TO (Crew Energy Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crew Energy Inc. had a return of 1.54% year-to-date (YTD) and 1.32% in the last 12 months. Over the past 10 years, Crew Energy Inc. had an annualized return of -7.85%, while the S&P 500 had an annualized return of 10.71%, indicating that Crew Energy Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.54%8.76%
1 month-2.33%-0.32%
6 months-18.69%18.48%
1 year1.32%25.36%
5 years (annualized)36.82%12.60%
10 years (annualized)-7.85%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.93%7.18%3.79%-2.80%
20236.17%-22.29%-5.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CR.TO is 43, suggesting that the investment has average results relative to other stocks 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 CR.TO is 4343
CR.TO (Crew Energy Inc.)
The Sharpe Ratio Rank of CR.TO is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of CR.TO is 4040Sortino Ratio Rank
The Omega Ratio Rank of CR.TO is 3939Omega Ratio Rank
The Calmar Ratio Rank of CR.TO is 4545Calmar Ratio Rank
The Martin Ratio Rank of CR.TO is 4444Martin 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 Crew Energy Inc. (CR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CR.TO
Sharpe ratio
The chart of Sharpe ratio for CR.TO, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.000.01
Sortino ratio
The chart of Sortino ratio for CR.TO, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.006.000.26
Omega ratio
The chart of Omega ratio for CR.TO, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for CR.TO, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
Martin ratio
The chart of Martin ratio for CR.TO, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.01
^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 Crew Energy Inc. Sharpe ratio is 0.01. 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 Crew Energy Inc. 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
0.01
2.82
CR.TO (Crew Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Crew Energy Inc. doesn't pay dividends

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%December2024FebruaryMarchAprilMay
-78.39%
-0.03%
CR.TO (Crew Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crew Energy 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 Crew Energy Inc. was 99.34%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Crew Energy Inc. drawdown is 78.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.34%Feb 4, 20112291Mar 23, 2020
-86.72%Oct 5, 2005850Feb 23, 2009427Nov 4, 20101277
-17.35%Mar 7, 200530Apr 18, 200526May 25, 200556
-16.96%May 3, 200422Jun 2, 200441Jul 30, 200463
-15.85%Sep 10, 200337Oct 31, 200344Jan 6, 200481

Volatility

Volatility Chart

The current Crew Energy Inc. volatility is 11.02%, 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%December2024FebruaryMarchAprilMay
11.02%
3.52%
CR.TO (Crew Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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