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Element Fleet Management Corp. (EFN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Element Fleet Management Corp. (EFN.TO)

Equity · Currency in CAD · Last updated Apr 24, 2024

Company Info

ISINCA2861812014
CUSIP286181201
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market CapCA$8.37B
EPSCA$1.11
PE Ratio19.37
PEG Ratio1.15
Revenue (TTM)CA$1.99B
Gross Profit (TTM)CA$1.64B
Year RangeCA$16.64 - CA$23.33
Target PriceCA$27.33
Short %2.20%
Short Ratio30.62

Share Price Chart

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Element Fleet Management Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Element Fleet Management 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%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
15.81%
18.70%
EFN.TO (Element Fleet Management Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Element Fleet Management Corp. had a return of 0.74% year-to-date (YTD) and 29.12% in the last 12 months. Over the past 10 years, Element Fleet Management Corp. had an annualized return of 9.33%, while the S&P 500 had an annualized return of 10.55%, indicating that Element Fleet Management Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date0.74%6.30%
1 month-1.23%-3.13%
6 months15.81%19.37%
1 year29.12%22.56%
5 years (annualized)23.90%11.65%
10 years (annualized)9.33%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20245.19%-0.13%-2.82%
2023-5.67%-3.75%16.52%-0.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EFN.TO is 86, placing it in the top 14% 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 EFN.TO is 8686
Element Fleet Management Corp.(EFN.TO)
The Sharpe Ratio Rank of EFN.TO is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of EFN.TO is 8686Sortino Ratio Rank
The Omega Ratio Rank of EFN.TO is 8282Omega Ratio Rank
The Calmar Ratio Rank of EFN.TO is 9393Calmar Ratio Rank
The Martin Ratio Rank of EFN.TO is 8585Martin 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 Element Fleet Management Corp. (EFN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

EFN.TO
Sharpe ratio
The chart of Sharpe ratio for EFN.TO, currently valued at 1.28, compared to the broader market-2.00-1.000.001.002.003.001.28
Sortino ratio
The chart of Sortino ratio for EFN.TO, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.006.002.31
Omega ratio
The chart of Omega ratio for EFN.TO, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for EFN.TO, currently valued at 2.12, compared to the broader market0.001.002.003.004.005.002.12
Martin ratio
The chart of Martin ratio for EFN.TO, currently valued at 5.52, compared to the broader market0.0010.0020.0030.005.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Element Fleet Management Corp. Sharpe ratio is 1.28. A Sharpe ratio greater than 1.0 is considered acceptable.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.28
2.32
EFN.TO (Element Fleet Management Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Element Fleet Management Corp. granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.44 per share.

PeriodTTM202320222021202020192018201720162015
DividendCA$0.44CA$0.42CA$0.33CA$0.27CA$0.20CA$0.18CA$0.27CA$0.30CA$0.10CA$0.03

Dividend yield

2.04%1.95%1.80%2.12%1.49%1.62%3.91%3.16%0.80%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Element Fleet Management 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$0.12
2023CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.12
2022CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.10
2021CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08
2020CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07
2019CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2018CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.05
2017CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2016CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2015CA$0.03

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.0%
Element Fleet Management Corp. has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.3%
Element Fleet Management Corp. has a payout ratio of 33.33%, which is quite average when compared to the overall market. This suggests that Element Fleet Management 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.

-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.43%
-2.74%
EFN.TO (Element Fleet Management Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Element Fleet Management 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 Element Fleet Management Corp. was 75.08%, occurring on Mar 15, 2018. Recovery took 752 trading sessions.

The current Element Fleet Management Corp. drawdown is 6.43%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.08%Aug 6, 2015655Mar 15, 2018752Mar 15, 20211407
-25.28%May 3, 2021256May 9, 202257Jul 29, 2022313
-21.02%Mar 24, 2014142Oct 15, 201490Feb 24, 2015232
-17.16%Dec 3, 201342Feb 3, 201421Mar 5, 201463
-14.62%May 8, 201228Jun 15, 201230Jul 30, 201258

Volatility

Volatility Chart

The current Element Fleet Management Corp. volatility is 3.51%, 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%NovemberDecember2024FebruaryMarchApril
3.51%
3.28%
EFN.TO (Element Fleet Management Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Element Fleet Management 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