Corby Spirit and Wine Limited (CSW-A.TO)

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

Corby Spirit and Wine Limited (CSW-A.TO) has returned -2.57% so far this year and 0.86% over the past 12 months. Over the last ten years, CSW-A.TO has returned 2.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Mar 19, 1980, CSW-A.TO's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 1998 with a return of +193.4%, while the worst month was Feb 1994 at -644.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CSW-A.TO closed higher 42% of trading days. The best single day was Feb 11, 1998 with a return of +177.3%, while the worst single day was Feb 18, 1994 at -607.9%.

Corby Spirit and Wine Limited has an annualized alpha of 3.85%, beta of 0.19, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 21, 1980.

• This stock captured 14.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.88%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.19 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CSW-A.TO ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Corby Spirit and Wine Limited (CSW-A.TO) and compare them to a chosen benchmark (S&P 500 Index).

Corby Spirit and Wine Limited provided a 4.79% dividend yield over the last twelve months, with an annual payout of CA$0.69 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Corby Spirit and Wine Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Corby Spirit and Wine Limited. 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 Corby Spirit and Wine Limited was 47,804.92%, occurring on Apr 22, 2022. The portfolio has not yet recovered.

The current Corby Spirit and Wine Limited drawdown is 43,294.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Corby Spirit and Wine Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Corby Spirit and Wine Limited is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.