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ADF Group Inc. (DRX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00089N1033
CUSIP00089N103
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market CapCA$267.32M
EPSCA$0.90
PE Ratio9.10
Revenue (TTM)CA$294.13M
Gross Profit (TTM)CA$35.57M
EBITDA (TTM)CA$46.35M
Year RangeCA$2.06 - CA$10.45
Target PriceCA$13.00
Short Ratio0.05

Share Price Chart


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ADF Group Inc.

Popular comparisons: DRX.TO vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in ADF Group Inc., 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%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
25.45%
244.38%
DRX.TO (ADF Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ADF Group Inc. had a return of 24.57% year-to-date (YTD) and 319.26% in the last 12 months. Over the past 10 years, ADF Group Inc. had an annualized return of 12.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date24.57%10.04%
1 month-8.78%3.53%
6 months81.86%22.79%
1 year319.26%32.16%
5 years (annualized)53.38%13.15%
10 years (annualized)12.93%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.61%29.12%
2023-2.94%10.70%9.89%1.72%30.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ADF Group Inc. (DRX.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DRX.TO
ADF Group Inc.
5.86
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ADF Group Inc. Sharpe ratio is 5.86. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00OctoberNovemberDecember2024FebruaryMarch
5.86
3.10
DRX.TO (ADF Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ADF Group Inc. granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.02 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02

Dividend yield

0.23%0.29%0.95%1.24%1.34%1.54%1.94%0.93%0.69%0.68%0.86%0.71%

Monthly Dividends

The table displays the monthly dividend distributions for ADF Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2013CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
ADF Group Inc. has a dividend yield of 0.23%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2.4%
ADF Group Inc. has a payout ratio of 2.42%, which is below the market average. This means ADF Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-35.58%
-0.02%
DRX.TO (ADF Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ADF Group Inc.. 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 ADF Group Inc. was 98.27%, occurring on Jun 21, 2004. The portfolio has not yet recovered.

The current ADF Group Inc. drawdown is 35.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.27%Mar 19, 2002590Jun 21, 2004
-43.6%Jan 24, 2000237Jan 3, 2001240Dec 5, 2001477
-16.67%Oct 6, 199936Dec 3, 19997Dec 14, 199943
-12.6%Jan 2, 200224Feb 4, 200224Mar 8, 200248
-9.6%Jul 30, 199934Sep 22, 19998Oct 4, 199942

Volatility

Volatility Chart

The current ADF Group Inc. volatility is 12.32%, 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%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
12.32%
2.49%
DRX.TO (ADF Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADF Group Inc. 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

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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

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