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Diversified Royalty Corp. (DIV.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2553311002
CUSIP255331100
SectorIndustrials
IndustryConglomerates

Highlights

Market CapCA$457.75M
EPSCA$0.22
PE Ratio12.64
Revenue (TTM)CA$56.50M
Gross Profit (TTM)CA$42.91M
EBITDA (TTM)CA$50.83M
Year RangeCA$2.25 - CA$2.91
Target PriceCA$3.93
Short %2.74%
Short Ratio3.88

Share Price Chart


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Compare to other instruments

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Diversified Royalty Corp.

Popular comparisons: DIV.TO vs. VRTV

Performance

Performance Chart

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


200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
296.54%
648.55%
DIV.TO (Diversified Royalty Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Diversified Royalty Corp. had a return of 7.08% year-to-date (YTD) and 5.05% in the last 12 months. Over the past 10 years, Diversified Royalty Corp. had an annualized return of 14.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date7.08%7.50%
1 month-1.36%-1.61%
6 months13.76%17.65%
1 year5.05%26.26%
5 years (annualized)5.75%11.73%
10 years (annualized)14.36%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.43%-0.70%5.06%-3.43%
2023-4.33%9.50%4.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIV.TO is 50, 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 DIV.TO is 5050
Diversified Royalty Corp.(DIV.TO)
The Sharpe Ratio Rank of DIV.TO is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of DIV.TO is 4646Sortino Ratio Rank
The Omega Ratio Rank of DIV.TO is 4646Omega Ratio Rank
The Calmar Ratio Rank of DIV.TO is 4949Calmar Ratio Rank
The Martin Ratio Rank of DIV.TO is 5454Martin 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 Diversified Royalty Corp. (DIV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DIV.TO
Sharpe ratio
The chart of Sharpe ratio for DIV.TO, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.004.000.25
Sortino ratio
The chart of Sortino ratio for DIV.TO, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for DIV.TO, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for DIV.TO, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for DIV.TO, currently valued at 0.59, compared to the broader market-10.000.0010.0020.0030.000.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Diversified Royalty Corp. Sharpe ratio is 0.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Diversified Royalty Corp. 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.25
2.54
DIV.TO (Diversified Royalty Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Diversified Royalty Corp. granted a 8.57% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.24 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.24CA$0.24CA$0.22CA$0.21CA$0.21CA$0.22CA$0.22CA$0.22CA$0.22CA$0.20CA$0.03

Dividend yield

8.57%8.82%7.51%7.30%8.74%7.11%7.86%6.43%8.66%8.22%1.13%

Monthly Dividends

The table displays the monthly dividend distributions for Diversified Royalty Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.02CA$0.02CA$0.02CA$0.02
2023CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2022CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2021CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2020CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2019CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2018CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2017CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2016CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2015CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2014CA$0.02CA$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.6%
Diversified Royalty Corp. has a dividend yield of 8.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.1%
Diversified Royalty Corp. has a payout ratio of 38.05%, which is quite average when compared to the overall market. This suggests that Diversified Royalty Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-77.94%
-1.49%
DIV.TO (Diversified Royalty Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Diversified Royalty 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 Diversified Royalty Corp. was 99.64%, occurring on Sep 16, 2008. The portfolio has not yet recovered.

The current Diversified Royalty Corp. drawdown is 77.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Feb 4, 20041121Sep 16, 2008
-74.21%Oct 4, 1999267Oct 27, 2000302Jan 25, 2002569
-65.09%Apr 23, 2002116Oct 7, 2002232Sep 9, 2003348
-57.44%Sep 17, 199629Nov 25, 199679Jul 17, 1997108
-54.4%Nov 5, 1997190Aug 10, 1998116Feb 8, 1999306

Volatility

Volatility Chart

The current Diversified Royalty Corp. volatility is 3.95%, 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%8.00%December2024FebruaryMarchAprilMay
3.95%
3.66%
DIV.TO (Diversified Royalty Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Diversified Royalty 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
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

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