Concordia Financial Group Ltd (CRDIY)
Company Info
Highlights
$7.38B
$1.37
13.53
$13.55 - $20.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Concordia Financial Group Ltd (CRDIY) returned 37.52% year-to-date (YTD) and 43.94% over the past 12 months.
CRDIY
37.52%
7.63%
37.52%
43.94%
37.99%
15.69%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CRDIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 16.64% | 13.91% | -3.83% | 7.63% | 37.52% | |||||||
| 2024 | -1.29% | 0.00% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% | 1.86% | 0.00% | 0.00% | 0.00% | 5.06% |
| 2023 | 23.62% | -0.54% | 1.21% | 0.00% | -7.70% | -2.44% | 0.00% | 0.00% | 1.97% | 20.64% | -2.58% | 2.72% | 37.95% |
| 2022 | 0.00% | 0.00% | -19.14% | 0.00% | -9.44% | 0.00% | 0.00% | 13.74% | 2.32% | -0.76% | 14.13% | 0.00% | -3.47% |
| 2021 | 0.00% | 0.00% | 2.39% | 0.00% | 0.00% | 0.00% | 5.14% | 2.97% | 1.89% | 0.00% | 0.00% | 0.00% | 12.94% |
| 2020 | -5.83% | 0.00% | 0.00% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 0.00% | 0.00% | -6.57% | -8.39% |
| 2019 | 0.00% | 13.95% | -2.04% | 11.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, CRDIY is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Concordia Financial Group Ltd (CRDIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Concordia Financial Group Ltd provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.49 | $0.43 | $0.45 | $0.46 | $0.45 |
Dividend yield | 1.33% | 3.44% | 3.06% | 4.25% | 4.01% | 4.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Concordia Financial Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2020 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Concordia Financial Group Ltd has a dividend yield of 1.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Concordia Financial Group Ltd has a payout ratio of 36.54%, which is quite average when compared to the overall market. This suggests that Concordia Financial Group 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Concordia Financial Group 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 Concordia Financial Group Ltd was 28.88%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Concordia Financial Group Ltd drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.88% | Feb 25, 2025 | 32 | Apr 9, 2025 | — | — | — |
| -28.6% | Aug 2, 2024 | 4 | Aug 7, 2024 | 136 | Feb 24, 2025 | 140 |
| -26.78% | Mar 8, 2022 | 56 | May 25, 2022 | 165 | Jan 23, 2023 | 221 |
| -22.82% | Mar 8, 2023 | 45 | May 10, 2023 | 308 | Aug 1, 2024 | 353 |
| -10.26% | Dec 3, 2019 | 266 | Dec 21, 2020 | 193 | Sep 28, 2021 | 459 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Concordia Financial Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Concordia Financial Group Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Concordia Financial Group Ltd is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRDIY, comparing it with other companies in the Banks - Regional industry. Currently, CRDIY has a P/E ratio of 13.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRDIY relative to other companies in the Banks - Regional industry. Currently, CRDIY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRDIY in comparison with other companies in the Banks - Regional industry. Currently, CRDIY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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