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Currency Exchange International, Corp. (CXI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS23131B3078
CUSIP23131B307
SectorFinancial Services
IndustryCapital Markets

Highlights

Market CapCA$159.27M
EPSCA$1.92
PE Ratio12.86
Revenue (TTM)CA$83.18M
Gross Profit (TTM)CA$65.19M
EBITDA (TTM)CA$17.70M
Year RangeCA$19.12 - CA$26.50
Target PriceCA$30.93
Short %0.29%
Short Ratio1.51

Share Price Chart


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Currency Exchange International, Corp.

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
24.77%
17.55%
CXI.TO (Currency Exchange International, Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Currency Exchange International, Corp. had a return of 6.91% year-to-date (YTD) and 1.52% in the last 12 months. Over the past 10 years, Currency Exchange International, Corp. had an annualized return of 6.94%, while the S&P 500 had an annualized return of 10.37%, indicating that Currency Exchange International, Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.91%5.06%
1 month3.67%-3.23%
6 months24.77%17.14%
1 year1.52%20.62%
5 years (annualized)1.14%11.54%
10 years (annualized)6.94%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.85%1.61%0.45%
2023-16.42%1.99%5.32%10.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CXI.TO is 51, suggesting that the investment has average results relative to the market 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 CXI.TO is 5151
Currency Exchange International, Corp.(CXI.TO)
The Sharpe Ratio Rank of CXI.TO is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of CXI.TO is 4646Sortino Ratio Rank
The Omega Ratio Rank of CXI.TO is 4747Omega Ratio Rank
The Calmar Ratio Rank of CXI.TO is 5353Calmar Ratio Rank
The Martin Ratio Rank of CXI.TO is 5252Martin 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 Currency Exchange International, Corp. (CXI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CXI.TO
Sharpe ratio
The chart of Sharpe ratio for CXI.TO, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.000.06
Sortino ratio
The chart of Sortino ratio for CXI.TO, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.000.27
Omega ratio
The chart of Omega ratio for CXI.TO, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for CXI.TO, currently valued at 0.03, compared to the broader market0.001.002.003.004.005.000.03
Martin ratio
The chart of Martin ratio for CXI.TO, currently valued at 0.12, compared to the broader market0.0010.0020.0030.000.12
^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 Currency Exchange International, Corp. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.06
2.36
CXI.TO (Currency Exchange International, Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Currency Exchange International, Corp. doesn't pay dividends

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
-35.39%
-3.14%
CXI.TO (Currency Exchange International, Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Currency Exchange International, Corp.. 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 Currency Exchange International, Corp. was 77.61%, occurring on Nov 2, 2020. The portfolio has not yet recovered.

The current Currency Exchange International, Corp. drawdown is 35.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.61%Jun 26, 20151343Nov 2, 2020
-17.63%Dec 5, 20144Dec 10, 20149Dec 23, 201413
-17.45%Apr 30, 201234Sep 20, 201277Jan 11, 2013111
-15.88%Mar 13, 201341May 9, 201393Sep 23, 2013134
-14.78%Jan 5, 20159Jan 15, 201518Feb 10, 201527

Volatility

Volatility Chart

The current Currency Exchange International, Corp. volatility is 4.60%, 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%NovemberDecember2024FebruaryMarchApril
4.60%
3.10%
CXI.TO (Currency Exchange International, Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Currency Exchange International, Corp. 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
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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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