Cymbria Corporation (CYB.TO)
Company Info
| ISIN | CA23257X1096 |
|---|---|
| CUSIP | 23257X109 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | CA$1.66B |
|---|---|
| EPS (TTM) | CA$7.03 |
| PE Ratio | 10.84 |
| Total Revenue (TTM) | CA$275.70M |
| Gross Profit (TTM) | CA$265.66M |
| EBITDA (TTM) | CA$205.23M |
| Year Range | CA$58.44 - CA$78.50 |
| Short Ratio | 0.08 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CYB.TO vs. MG.TO, CYB.TO vs. XEQT.TO, CYB.TO vs. SPY, CYB.TO vs. MKL
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Cymbria Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cymbria Corporation had a return of 25.89% year-to-date (YTD) and 29.43% in the last 12 months. Over the past 10 years, Cymbria Corporation had an annualized return of 12.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.89% | 25.45% |
| 1 month | 5.49% | 2.91% |
| 6 months | 11.42% | 14.05% |
| 1 year | 29.43% | 35.64% |
| 5 years (annualized) | 6.80% | 14.13% |
| 10 years (annualized) | 12.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CYB.TO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.42% | 7.05% | -0.55% | -0.23% | 2.92% | -1.29% | 6.08% | -3.71% | 1.31% | 2.75% | 25.89% | ||
| 2023 | 4.67% | 0.87% | -3.16% | 1.49% | 0.59% | -0.81% | 3.61% | 1.41% | -6.13% | 1.19% | 0.93% | 1.95% | 6.33% |
| 2022 | -5.54% | -0.15% | 1.34% | -2.11% | 0.98% | -4.55% | -0.24% | -1.61% | -5.25% | 1.20% | 4.21% | 1.48% | -10.25% |
| 2021 | -0.91% | 0.54% | 12.35% | 2.04% | 1.40% | 8.22% | -3.50% | -5.28% | -1.70% | 6.54% | -0.78% | 1.60% | 20.97% |
| 2020 | -3.04% | -3.75% | -20.48% | 3.49% | 7.50% | 0.42% | -3.65% | 2.56% | -0.33% | -1.33% | 7.93% | 9.31% | -4.96% |
| 2019 | -6.07% | 2.78% | 0.27% | -0.72% | -6.10% | 7.75% | 0.18% | -3.46% | -0.65% | -2.16% | 7.59% | -2.30% | -3.91% |
| 2018 | 4.51% | 0.24% | -3.64% | 5.09% | 4.04% | 3.88% | -2.29% | 0.31% | 0.73% | -6.61% | 8.40% | -4.44% | 9.50% |
| 2017 | -0.13% | 9.67% | -4.01% | 2.15% | 13.61% | 0.58% | -3.09% | -0.00% | -0.64% | 3.12% | 10.47% | -0.89% | 33.42% |
| 2016 | -8.40% | 3.46% | -0.71% | 0.46% | 7.66% | -0.29% | 1.00% | -0.71% | -0.51% | -0.92% | 14.23% | -0.15% | 14.42% |
| 2015 | 7.78% | 5.19% | 4.54% | -1.41% | 9.60% | 0.09% | 7.40% | -3.20% | -11.06% | 3.31% | -2.93% | 7.17% | 27.37% |
| 2014 | 4.53% | -1.24% | 0.42% | 1.41% | -1.85% | 0.67% | -2.07% | 2.42% | -0.91% | 1.67% | 4.76% | 5.84% | 16.38% |
| 2013 | 8.50% | 11.54% | -1.30% | 0.53% | 12.46% | -0.93% | 8.12% | 1.09% | 2.85% | 4.97% | 1.95% | 13.50% | 82.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CYB.TO is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cymbria Corporation (CYB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cymbria Corporation. 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 Cymbria Corporation was 39.71%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current Cymbria Corporation drawdown is 1.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.71% | Jun 22, 2018 | 439 | Mar 23, 2020 | 301 | Jun 3, 2021 | 740 |
| -27.64% | Mar 7, 2011 | 139 | Sep 22, 2011 | 352 | Feb 15, 2013 | 491 |
| -22.74% | Jan 12, 2010 | 158 | Aug 26, 2010 | 114 | Feb 9, 2011 | 272 |
| -21.97% | Jul 8, 2021 | 316 | Oct 11, 2022 | 345 | Feb 26, 2024 | 661 |
| -19.92% | Jul 21, 2015 | 49 | Sep 29, 2015 | 295 | Nov 30, 2016 | 344 |
Volatility
Volatility Chart
The current Cymbria Corporation volatility is 6.94%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cymbria Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CYB.TO in comparison to other companies of the Asset Management industry. Currently, CYB.TO has a PE value of 10.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CYB.TO in comparison to other companies of the Asset Management industry. Currently, CYB.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cymbria Corporation.
Loading data...
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 | — |