PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Dream Unlimited Corp. (DRM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA26153M5072
CUSIP26153M507
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapCA$799.86M
EPS-CA$2.74
PE Ratio154.91
Revenue (TTM)CA$386.95M
Gross Profit (TTM)CA$113.61M
EBITDA (TTM)CA$62.44M
Year RangeCA$16.31 - CA$25.05
Target PriceCA$35.00
Short %0.54%
Short Ratio5.61

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.


Dream Unlimited Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Dream Unlimited Corp., 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%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-9.42%
323.99%
DRM.TO (Dream Unlimited Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dream Unlimited Corp. had a return of -11.75% year-to-date (YTD) and -6.74% in the last 12 months. Over the past 10 years, Dream Unlimited Corp. had an annualized return of -2.48%, while the S&P 500 had an annualized return of 10.99%, indicating that Dream Unlimited Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.75%11.18%
1 month9.61%5.60%
6 months0.49%17.48%
1 year-6.74%26.33%
5 years (annualized)7.84%13.16%
10 years (annualized)-2.48%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.68%-13.20%-5.08%-7.17%-11.75%
20239.99%-4.65%-10.78%-4.56%-8.10%-0.04%0.29%2.71%-12.98%-7.89%19.26%12.85%-8.84%
20223.09%17.54%6.06%-7.23%-4.18%-27.85%3.61%-14.58%-12.40%1.02%16.30%-10.08%-32.49%
2021-2.87%9.88%0.00%1.42%8.29%6.94%1.40%0.97%3.62%10.28%11.78%12.73%84.79%
2020-0.09%9.07%-25.78%-7.10%-5.36%8.30%-0.06%6.98%1.82%-9.20%10.31%9.41%-8.13%
20194.83%12.69%-3.40%-3.86%-4.28%1.88%15.13%2.27%12.02%5.54%14.77%1.25%73.08%
20180.64%-4.23%23.53%3.57%7.42%-5.35%-7.81%-13.27%3.86%-10.27%-1.52%-4.20%-11.86%
2017-0.15%-0.44%1.19%-2.94%12.88%-1.21%0.14%-0.27%-1.77%1.80%10.20%-4.20%14.79%
20161.65%3.79%7.17%-7.06%2.09%2.31%6.52%-6.12%-9.27%-4.56%-8.10%6.46%-7.02%
2015-8.67%14.46%-8.98%2.71%2.64%-0.31%-0.83%-14.15%-14.79%4.84%-2.44%1.11%-24.97%
2014-6.09%-6.55%2.02%-0.99%-3.67%6.93%-11.80%0.37%-3.95%0.69%-11.13%-17.46%-42.66%
201312.86%-16.18%7.89%-7.64%14.44%6.77%9.08%11.62%40.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DRM.TO is 34, suggesting that the investment has average results relative to other stocks 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 DRM.TO is 3434
DRM.TO (Dream Unlimited Corp.)
The Sharpe Ratio Rank of DRM.TO is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of DRM.TO is 3131Sortino Ratio Rank
The Omega Ratio Rank of DRM.TO is 3131Omega Ratio Rank
The Calmar Ratio Rank of DRM.TO is 3737Calmar Ratio Rank
The Martin Ratio Rank of DRM.TO is 3434Martin 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 Dream Unlimited Corp. (DRM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DRM.TO
Sharpe ratio
The chart of Sharpe ratio for DRM.TO, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.004.00-0.17
Sortino ratio
The chart of Sortino ratio for DRM.TO, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.01
Omega ratio
The chart of Omega ratio for DRM.TO, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for DRM.TO, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for DRM.TO, currently valued at -0.46, compared to the broader market-10.000.0010.0020.0030.00-0.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Dream Unlimited Corp. Sharpe ratio is -0.17. 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 Dream Unlimited 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
-0.17
2.87
DRM.TO (Dream Unlimited Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Dream Unlimited Corp. granted a 2.65% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.53 per share.


PeriodTTM20232022202120202019
DividendCA$0.53CA$0.50CA$0.90CA$0.31CA$0.24CA$0.20

Dividend yield

2.65%2.21%3.54%0.80%1.13%0.85%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2023CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.50
2022CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.60CA$0.90
2021CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.10CA$0.31
2020CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24
2019CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-58.00%
-0.05%
DRM.TO (Dream Unlimited Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dream Unlimited 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 Dream Unlimited Corp. was 65.01%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Dream Unlimited Corp. drawdown is 58.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.01%Mar 15, 2022406Oct 25, 2023
-64.17%Dec 11, 2013741Nov 23, 20161248Nov 15, 20211989
-28%May 30, 201318Jun 24, 201380Oct 18, 201398
-8.83%Oct 25, 20133Oct 29, 201321Nov 27, 201324
-4.57%Dec 13, 20216Dec 20, 20213Dec 23, 20219

Volatility

Volatility Chart

The current Dream Unlimited Corp. volatility is 9.83%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.83%
2.89%
DRM.TO (Dream Unlimited Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dream Unlimited 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