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Dundee Corporation (DC-A.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

Highlights

Market Cap

CA$176.15M

EPS (TTM)

CA$0.73

PE Ratio

2.70

Total Revenue (TTM)

CA$3.86M

Gross Profit (TTM)

CA$2.56M

EBITDA (TTM)

CA$1.58M

Year Range

CA$0.70 - CA$1.97

Target Price

CA$2.60

Short %

0.01%

Short Ratio

0.37

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 Dundee Corporation, 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%40.00%SeptemberOctoberNovemberDecember2025February
39.16%
14.22%
DC-A.TO (Dundee Corporation)
Benchmark (^GSPC)

Returns By Period

Dundee Corporation had a return of 39.16% year-to-date (YTD) and 155.13% in the last 12 months. Over the past 10 years, Dundee Corporation had an annualized return of -10.74%, while the S&P 500 had an annualized return of 11.32%, indicating that Dundee Corporation did not perform as well as the benchmark.


DC-A.TO

YTD

39.16%

1M

24.38%

6M

45.26%

1Y

155.13%

5Y*

12.57%

10Y*

-10.74%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202527.27%39.16%
2024-6.52%-5.81%18.52%42.71%-0.00%-10.22%11.38%2.92%12.06%10.76%-9.14%-10.06%55.43%
2023-1.41%-4.29%-7.46%-1.61%7.38%-0.76%-1.54%-2.34%-5.60%-11.02%-6.67%-6.12%-35.21%
20229.15%-5.81%0.68%-4.76%5.71%-7.43%0.00%-8.76%0.80%-2.38%26.02%-8.39%-0.00%
2021-10.07%7.20%7.46%1.39%2.05%5.37%8.92%-5.26%-7.41%-1.33%-0.00%-4.05%2.16%
20200.84%-5.83%-36.36%54.29%10.19%13.45%3.70%6.43%-7.38%2.90%0.00%-2.11%20.00%
2019-5.47%16.53%10.70%-0.87%-17.55%6.38%-13.00%22.99%-5.61%-4.95%1.04%22.69%26.19%
20182.76%-10.00%-20.95%14.06%-13.27%21.19%-7.59%1.37%18.92%-15.91%-16.22%3.23%-28.99%
2017-8.74%-9.95%-16.77%-22.61%-2.22%-7.47%-6.31%7.12%11.88%-1.25%-14.55%-4.75%-56.77%
20165.70%2.28%21.71%3.83%7.06%22.14%-10.88%-13.38%14.60%-5.93%-8.97%2.94%39.32%
2015-6.17%-0.50%-1.92%-0.94%-1.81%9.90%-12.36%-5.64%-16.88%-12.76%-20.21%-24.00%-64.40%
2014-1.87%-7.63%-6.85%1.39%1.06%6.25%4.89%4.88%-10.21%-5.83%-4.13%-16.38%-31.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, DC-A.TO is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DC-A.TO is 9292
Overall Rank
The Sharpe Ratio Rank of DC-A.TO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of DC-A.TO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of DC-A.TO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of DC-A.TO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of DC-A.TO is 9595
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 Dundee Corporation (DC-A.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 DC-A.TO, currently valued at 2.47, compared to the broader market-2.000.002.004.002.471.69
The chart of Sortino ratio for DC-A.TO, currently valued at 3.09, compared to the broader market-6.00-4.00-2.000.002.004.006.003.092.29
The chart of Omega ratio for DC-A.TO, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.31
The chart of Calmar ratio for DC-A.TO, currently valued at 1.56, compared to the broader market0.002.004.006.001.562.57
The chart of Martin ratio for DC-A.TO, currently valued at 13.89, compared to the broader market0.0010.0020.0030.0013.8910.46
DC-A.TO
^GSPC

The current Dundee Corporation Sharpe ratio is 2.47. 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 Dundee Corporation 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.47
2.32
DC-A.TO (Dundee Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Dundee Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%10.00%20.00%30.00%40.00%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.36CA$0.47CA$0.04CA$0.47

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.44%30.08%36.62%1.66%7.88%

Monthly Dividends

The table displays the monthly dividend distributions for Dundee Corporation. 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$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02
2019CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.36
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.47
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.04
2016CA$0.47CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.47

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-82.09%
-1.39%
DC-A.TO (Dundee Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dundee 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 Dundee Corporation was 94.22%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Dundee Corporation drawdown is 82.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.22%Jun 4, 20131699Mar 16, 2020
-85.23%Jul 13, 2007405Feb 23, 2009507Mar 2, 2011912
-71.7%Sep 24, 1997258Oct 1, 19981987Aug 25, 20062245
-65.39%Oct 31, 1991129May 4, 1992262May 18, 1993391
-26.09%Mar 28, 1994185Dec 19, 199487Apr 25, 1995272

Volatility

Volatility Chart

The current Dundee Corporation volatility is 16.78%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.78%
3.97%
DC-A.TO (Dundee Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dundee Corporation compared to its peers in the Other Precious Metals & Mining industry.


PE Ratio
20.040.060.080.0100.02.7
The chart displays the price to earnings (P/E) ratio for DC-A.TO in comparison to other companies of the Other Precious Metals & Mining industry. Currently, DC-A.TO has a PE value of 2.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-3.0-2.0-1.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for DC-A.TO in comparison to other companies of the Other Precious Metals & Mining industry. Currently, DC-A.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 Dundee Corporation.


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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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