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Exchange Income Corporation (EIF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA3012831077
CUSIP301283107
SectorIndustrials
IndustryAirlines

Highlights

Market CapCA$2.32B
EPSCA$2.65
PE Ratio18.55
PEG Ratio1.54
Revenue (TTM)CA$2.50B
Gross Profit (TTM)CA$711.05M
EBITDA (TTM)CA$516.22M
Year RangeCA$41.06 - CA$53.08
Target PriceCA$63.95
Short %1.16%
Short Ratio19.75

Share Price Chart


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Exchange Income Corporation

Popular comparisons: EIF.TO vs. DFN.TO, EIF.TO vs. ^TNX, EIF.TO vs. BIP-UN.TO, EIF.TO vs. VIG, EIF.TO vs. ^GSPTSE, EIF.TO vs. TFII.TO, EIF.TO vs. RY.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Exchange Income Corporation, 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%500,000.00%1,000,000.00%1,500,000.00%OctoberNovemberDecember2024FebruaryMarch
1,462,841.18%
450.78%
EIF.TO (Exchange Income Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Exchange Income Corporation had a return of 11.81% year-to-date (YTD) and 1.40% in the last 12 months. Over the past 10 years, Exchange Income Corporation had an annualized return of 16.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date11.81%10.04%
1 month2.03%3.53%
6 months14.91%22.79%
1 year1.40%32.16%
5 years (annualized)15.13%13.15%
10 years (annualized)16.47%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.66%3.61%
2023-5.43%-6.90%-4.41%6.89%-0.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Exchange Income Corporation (EIF.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
EIF.TO
Exchange Income Corporation
-0.02
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Exchange Income Corporation Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.02
3.10
EIF.TO (Exchange Income Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Exchange Income Corporation granted a 5.59% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.78 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$2.78CA$2.54CA$2.41CA$2.28CA$2.28CA$2.23CA$2.18CA$2.10CA$2.00CA$1.82CA$1.69CA$1.68

Dividend yield

5.59%5.63%4.58%5.41%6.22%4.98%7.70%5.89%4.78%6.37%7.28%7.43%

Monthly Dividends

The table displays the monthly dividend distributions for Exchange Income Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.22CA$0.22
2023CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.22CA$0.22
2022CA$0.19CA$0.19CA$0.19CA$0.19CA$0.20CA$0.20CA$0.20CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21
2021CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19
2020CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19
2019CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19
2018CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18
2017CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18
2016CA$0.16CA$0.16CA$0.16CA$0.16CA$0.17CA$0.17CA$0.17CA$0.17CA$0.17CA$0.17CA$0.18CA$0.18
2015CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16
2014CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.15CA$0.15
2013CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.6%
Exchange Income Corporation has a dividend yield of 5.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%29.2%
Exchange Income Corporation has a payout ratio of 29.24%, which is quite average when compared to the overall market. This suggests that Exchange Income Corporation 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.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.33%
-0.02%
EIF.TO (Exchange Income Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Exchange Income Corporation. 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 Exchange Income Corporation was 68.18%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.

The current Exchange Income Corporation drawdown is 5.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.18%Dec 30, 201959Mar 23, 2020322Jul 5, 2021381
-45.95%Mar 12, 20035Oct 20, 20036May 10, 200411
-39.94%Dec 9, 2016156Jul 25, 2017476Jun 18, 2019632
-39.57%Mar 4, 2013406Oct 14, 2014209Aug 13, 2015615
-34.56%May 8, 2007360Oct 10, 2008163Jun 5, 2009523

Volatility

Volatility Chart

The current Exchange Income Corporation volatility is 3.10%, 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%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
3.10%
2.49%
EIF.TO (Exchange Income Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Exchange Income Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items