Exchange Income Corporation (EIF.TO)
Company Info
ISIN | CA3012831077 |
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CUSIP | 301283107 |
Sector | Industrials |
Industry | Airlines |
Highlights
Market Cap | CA$2.32B |
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EPS | CA$2.65 |
PE Ratio | 18.55 |
PEG Ratio | 1.54 |
Revenue (TTM) | CA$2.50B |
Gross Profit (TTM) | CA$711.05M |
EBITDA (TTM) | CA$516.22M |
Year Range | CA$41.06 - CA$53.08 |
Target Price | CA$63.95 |
Short % | 1.16% |
Short Ratio | 19.75 |
Share Price Chart
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Compare to other instruments
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.
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.81% | 10.04% |
1 month | 2.03% | 3.53% |
6 months | 14.91% | 22.79% |
1 year | 1.40% | 32.16% |
5 years (annualized) | 15.13% | 13.15% |
10 years (annualized) | 16.47% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.66% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Exchange Income Corporation | -0.02 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$2.78 | CA$2.54 | CA$2.41 | CA$2.28 | CA$2.28 | CA$2.23 | CA$2.18 | CA$2.10 | CA$2.00 | CA$1.82 | CA$1.69 | CA$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.22 | CA$0.22 | ||||||||||
2023 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.22 | CA$0.22 |
2022 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 |
2021 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 |
2020 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 |
2019 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 |
2018 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 |
2017 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 |
2016 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.17 | CA$0.17 | CA$0.17 | CA$0.17 | CA$0.17 | CA$0.17 | CA$0.18 | CA$0.18 |
2015 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 |
2014 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.15 | CA$0.15 |
2013 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2019 | 59 | Mar 23, 2020 | 322 | Jul 5, 2021 | 381 |
-45.95% | Mar 12, 2003 | 5 | Oct 20, 2003 | 6 | May 10, 2004 | 11 |
-39.94% | Dec 9, 2016 | 156 | Jul 25, 2017 | 476 | Jun 18, 2019 | 632 |
-39.57% | Mar 4, 2013 | 406 | Oct 14, 2014 | 209 | Aug 13, 2015 | 615 |
-34.56% | May 8, 2007 | 360 | Oct 10, 2008 | 163 | Jun 5, 2009 | 523 |
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.
Financials
Financial Performance
Income Statement
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 |