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Canadian Utilities Limited (CU-PF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA1367176593

Sector

Utilities

Highlights

Market Cap

CA$9.64B

EPS (TTM)

CA$1.53

PE Ratio

12.63

Total Revenue (TTM)

CA$2.76B

Gross Profit (TTM)

CA$1.91B

Year Range

CA$16.47 - CA$20.25

Short %

0.04%

Short Ratio

5.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Canadian Utilities Limited, 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%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.10%
15.57%
CU-PF.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

Returns By Period

Canadian Utilities Limited had a return of -1.33% year-to-date (YTD) and 12.35% in the last 12 months. Over the past 10 years, Canadian Utilities Limited had an annualized return of 3.18%, while the S&P 500 had an annualized return of 11.21%, indicating that Canadian Utilities Limited did not perform as well as the benchmark.


CU-PF.TO

YTD

-1.33%

1M

-2.18%

6M

3.09%

1Y

12.35%

5Y*

2.36%

10Y*

3.18%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of CU-PF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.34%-1.33%
20247.32%-3.78%1.62%-3.12%7.28%-1.89%5.66%5.82%0.51%-2.20%-0.47%2.89%20.43%
202311.94%-3.94%-0.63%0.90%-1.98%-6.14%-1.45%-3.76%2.42%-1.58%5.08%1.67%1.33%
2022-1.00%-4.29%-4.59%-10.97%7.37%-7.76%1.28%-0.57%-7.80%0.84%1.02%0.11%-24.51%
20210.13%0.64%0.17%2.39%3.03%0.64%1.84%0.24%2.06%-3.61%-1.17%3.51%10.10%
2020-0.09%-0.65%-14.02%13.60%2.49%2.22%1.11%4.85%3.62%1.70%2.47%-1.36%14.68%
20191.90%1.40%4.17%-0.42%-0.04%-0.24%2.16%1.71%1.31%0.65%0.15%1.91%15.57%
2018-0.95%-1.70%1.22%-1.12%-0.48%2.35%0.19%1.05%-1.12%-4.07%-2.71%2.93%-4.54%
20173.54%1.42%-0.54%2.62%0.17%-0.09%-2.85%0.95%-1.84%4.78%1.05%-0.90%8.36%
2016-4.44%-0.10%4.97%2.15%1.46%1.34%5.84%2.10%0.44%0.44%-6.00%1.13%9.06%
20155.47%-0.12%1.10%-1.26%-2.15%-3.20%-3.40%-2.94%-1.18%6.15%-3.67%1.97%-3.77%
20140.14%0.34%2.55%2.30%2.54%-0.31%0.49%1.36%-1.29%1.66%1.35%0.13%11.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CU-PF.TO is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CU-PF.TO is 7272
Overall Rank
The Sharpe Ratio Rank of CU-PF.TO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CU-PF.TO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CU-PF.TO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CU-PF.TO is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CU-PF.TO is 7878
Martin 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 Canadian Utilities Limited (CU-PF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CU-PF.TO, currently valued at 0.94, compared to the broader market-2.000.002.004.000.941.59
The chart of Sortino ratio for CU-PF.TO, currently valued at 1.44, compared to the broader market-6.00-4.00-2.000.002.004.001.442.16
The chart of Omega ratio for CU-PF.TO, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.29
The chart of Calmar ratio for CU-PF.TO, currently valued at 0.53, compared to the broader market0.002.004.006.000.532.40
The chart of Martin ratio for CU-PF.TO, currently valued at 4.39, compared to the broader market0.0010.0020.0030.004.399.79
CU-PF.TO
^GSPC

The current Canadian Utilities Limited Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Canadian Utilities Limited 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 Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
0.94
2.26
CU-PF.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Canadian Utilities Limited provided a 2.91% dividend yield over the last twelve months, with an annual payout of CA$0.56 per share.


4.50%5.00%5.50%6.00%6.50%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.56CA$0.84CA$1.13CA$1.13CA$1.13CA$1.13CA$1.13CA$1.13CA$1.13CA$1.13CA$1.13CA$1.13

Dividend yield

2.91%4.31%6.60%6.28%4.48%4.71%5.13%5.62%5.09%5.24%5.42%4.96%

Monthly Dividends

The table displays the monthly dividend distributions for Canadian Utilities Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.28CA$0.00CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.00CA$0.00CA$0.84
2023CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2022CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2021CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2020CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2019CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2018CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2017CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2016CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2015CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13
2014CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.13

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.37%
-1.74%
CU-PF.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canadian Utilities 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 Canadian Utilities Limited was 30.80%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Canadian Utilities Limited drawdown is 10.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.8%Oct 1, 2021278Nov 9, 2022
-25.45%Feb 20, 202025Mar 25, 202091Aug 5, 2020116
-19.99%Apr 25, 201380Aug 19, 2013358Jan 22, 2015438
-19.33%Mar 23, 2015210Jan 21, 2016134Aug 3, 2016344
-10.51%Nov 30, 2017269Dec 27, 201862Mar 27, 2019331

Volatility

Volatility Chart

The current Canadian Utilities Limited volatility is 3.88%, 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%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.88%
3.99%
CU-PF.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Canadian Utilities Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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