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

Company Info

ISINCA26829L1076
CUSIP26829L107
SectorFinancial Services
IndustryCredit Services

Highlights

Market CapCA$495.51M
EPS-CA$0.60
Revenue (TTM)CA$79.48M
Gross Profit (TTM)CA$155.36M
EBITDA (TTM)-CA$2.86M
Year RangeCA$1.59 - CA$3.26
Target PriceCA$2.27
Short %0.97%
Short Ratio12.43

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.


ECN Capital Corp.

Popular comparisons: ECN.TO vs. VOO

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
-40.30%
142.76%
ECN.TO (ECN Capital Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ECN Capital Corp. had a return of -40.70% year-to-date (YTD) and -43.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-40.70%5.21%
1 month-10.61%-4.30%
6 months-6.52%18.42%
1 year-43.26%21.82%
5 years (annualized)-14.72%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.33%1.45%-25.09%-15.37%
2023-16.52%16.67%34.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ECN.TO is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ECN.TO is 1212
ECN Capital Corp.(ECN.TO)
The Sharpe Ratio Rank of ECN.TO is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of ECN.TO is 1515Sortino Ratio Rank
The Omega Ratio Rank of ECN.TO is 1414Omega Ratio Rank
The Calmar Ratio Rank of ECN.TO is 1919Calmar Ratio Rank
The Martin Ratio Rank of ECN.TO is 11Martin 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 ECN Capital Corp. (ECN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ECN.TO
Sharpe ratio
The chart of Sharpe ratio for ECN.TO, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.004.00-0.75
Sortino ratio
The chart of Sortino ratio for ECN.TO, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.92
Omega ratio
The chart of Omega ratio for ECN.TO, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for ECN.TO, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for ECN.TO, currently valued at -1.83, compared to the broader market-10.000.0010.0020.0030.00-1.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current ECN Capital Corp. Sharpe ratio is -0.75. 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 ECN Capital 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
-0.75
2.17
ECN.TO (ECN Capital Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

ECN Capital Corp. granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.04 per share.


PeriodTTM20232022202120202019201820172016
DividendCA$0.04CA$0.04CA$0.04CA$4.23CA$0.10CA$0.09CA$0.04CA$0.04CA$0.01

Dividend yield

2.26%1.33%1.44%79.21%1.55%1.77%1.16%1.02%0.30%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.01
2023CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2021CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$4.14
2020CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2019CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03
2018CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2017CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2016CA$0.01

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
-85.09%
-3.20%
ECN.TO (ECN Capital Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ECN Capital 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 ECN Capital Corp. was 86.10%, occurring on Apr 24, 2024. The portfolio has not yet recovered.

The current ECN Capital Corp. drawdown is 85.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.1%Dec 23, 2021585Apr 24, 2024
-51.39%Feb 7, 202028Mar 18, 2020169Nov 18, 2020197
-24.36%Oct 31, 2017260Nov 12, 201876Mar 4, 2019336
-23.78%Sep 30, 201628Nov 9, 201670Feb 21, 201798
-14.95%Aug 9, 201942Oct 8, 201962Jan 8, 2020104

Volatility

Volatility Chart

The current ECN Capital Corp. volatility is 15.49%, 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%December2024FebruaryMarchAprilMay
15.49%
3.53%
ECN.TO (ECN Capital Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ECN Capital 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