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Crown Capital Partners Inc. (CRWN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA22821L1040
CUSIP22821L104
SectorFinancial Services
IndustryCredit Services

Highlights

Market CapCA$26.55M
EPS-CA$2.16
PE Ratio10.74
PEG Ratio2.19
Revenue (TTM)CA$72.53M
Gross Profit (TTM)CA$8.19M
EBITDA (TTM)CA$9.90M
Year RangeCA$4.51 - CA$8.21
Target PriceCA$8.00
Short Ratio0.82

Share Price Chart


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Crown Capital Partners Inc.

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-22.48%
19.37%
CRWN.TO (Crown Capital Partners Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crown Capital Partners Inc. had a return of -13.34% year-to-date (YTD) and -32.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.34%5.06%
1 month-0.00%-3.23%
6 months-22.48%17.14%
1 year-32.89%20.62%
5 years (annualized)-11.17%11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.41%-3.70%-8.65%
2023-4.71%-19.79%-5.00%1.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRWN.TO is 10, indicating that it is in the bottom 10% 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 CRWN.TO is 1010
Crown Capital Partners Inc.(CRWN.TO)
The Sharpe Ratio Rank of CRWN.TO is 77Sharpe Ratio Rank
The Sortino Ratio Rank of CRWN.TO is 1212Sortino Ratio Rank
The Omega Ratio Rank of CRWN.TO is 44Omega Ratio Rank
The Calmar Ratio Rank of CRWN.TO is 1313Calmar Ratio Rank
The Martin Ratio Rank of CRWN.TO is 1414Martin 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 Crown Capital Partners Inc. (CRWN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRWN.TO
Sharpe ratio
The chart of Sharpe ratio for CRWN.TO, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00-0.95
Sortino ratio
The chart of Sortino ratio for CRWN.TO, currently valued at -1.25, compared to the broader market-4.00-2.000.002.004.00-1.25
Omega ratio
The chart of Omega ratio for CRWN.TO, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for CRWN.TO, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00-0.67
Martin ratio
The chart of Martin ratio for CRWN.TO, currently valued at -1.33, compared to the broader market0.0010.0020.0030.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Crown Capital Partners Inc. Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.95
2.40
CRWN.TO (Crown Capital Partners Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Crown Capital Partners Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.15CA$0.60CA$0.60CA$0.50CA$0.44

Dividend yield

0.00%0.00%0.00%0.00%3.04%7.91%5.77%5.04%4.54%

Monthly Dividends

The table displays the monthly dividend distributions for Crown Capital Partners 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$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2018CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2017CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00
2016CA$0.11CA$0.00CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-46.78%
-2.89%
CRWN.TO (Crown Capital Partners Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crown Capital Partners 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 Crown Capital Partners Inc. was 65.94%, occurring on Jul 9, 2020. The portfolio has not yet recovered.

The current Crown Capital Partners Inc. drawdown is 46.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.94%Feb 26, 2019345Jul 9, 2020
-30.48%Jul 27, 201579Nov 17, 2015283Jan 4, 2017362
-17.11%Jan 9, 201714Jan 26, 2017442Oct 31, 2018456
-6.73%Jan 2, 20197Jan 10, 201930Feb 22, 201937
-5.16%Nov 16, 201829Dec 28, 20181Dec 31, 201830

Volatility

Volatility Chart

The current Crown Capital Partners Inc. volatility is 5.39%, 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%NovemberDecember2024FebruaryMarchApril
5.39%
3.22%
CRWN.TO (Crown Capital Partners Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crown Capital Partners 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