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E-L Financial Corporation Limited (ELF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2685751075
CUSIP268575107
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapCA$3.74B
EPSCA$245.28
PE Ratio4.41
Revenue (TTM)CA$2.75B
Gross Profit (TTM)-CA$69.98M
EBITDA (TTM)CA$1.49B
Year RangeCA$842.05 - CA$1,104.99
Target PriceCA$127.70
Short %0.01%
Short Ratio3.15

Share Price Chart


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E-L Financial Corporation Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in E-L Financial Corporation Limited, 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%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
30.63%
18.88%
ELF.TO (E-L Financial Corporation Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

E-L Financial Corporation Limited had a return of 5.30% year-to-date (YTD) and 22.89% in the last 12 months. Over the past 10 years, E-L Financial Corporation Limited had an annualized return of 9.91%, while the S&P 500 had an annualized return of 10.42%, indicating that E-L Financial Corporation Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.30%5.05%
1 month3.16%-4.27%
6 months30.63%18.82%
1 year22.89%21.22%
5 years (annualized)14.34%11.38%
10 years (annualized)9.91%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.74%0.49%5.58%
2023-4.00%-4.53%18.14%4.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ELF.TO is 88, placing it in the top 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 ELF.TO is 8888
E-L Financial Corporation Limited(ELF.TO)
The Sharpe Ratio Rank of ELF.TO is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of ELF.TO is 8686Sortino Ratio Rank
The Omega Ratio Rank of ELF.TO is 8484Omega Ratio Rank
The Calmar Ratio Rank of ELF.TO is 9494Calmar Ratio Rank
The Martin Ratio Rank of ELF.TO is 9292Martin 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 E-L Financial Corporation Limited (ELF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELF.TO
Sharpe ratio
The chart of Sharpe ratio for ELF.TO, currently valued at 1.26, compared to the broader market-2.00-1.000.001.002.003.001.26
Sortino ratio
The chart of Sortino ratio for ELF.TO, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.002.25
Omega ratio
The chart of Omega ratio for ELF.TO, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ELF.TO, currently valued at 2.19, compared to the broader market0.001.002.003.004.005.002.19
Martin ratio
The chart of Martin ratio for ELF.TO, currently valued at 9.33, compared to the broader market0.0010.0020.0030.009.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current E-L Financial Corporation Limited Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.26
2.28
ELF.TO (E-L Financial Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

E-L Financial Corporation Limited granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to CA$15.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$15.00CA$15.00CA$35.00CA$88.75CA$28.75CA$5.00CA$5.00CA$5.00CA$5.00CA$0.50CA$0.50CA$75.50

Dividend yield

1.36%1.43%3.91%9.76%3.76%0.60%0.68%0.61%0.68%0.07%0.07%10.41%

Monthly Dividends

The table displays the monthly dividend distributions for E-L Financial Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$3.75
2023CA$0.00CA$0.00CA$3.75CA$0.00CA$0.00CA$3.75CA$0.00CA$0.00CA$3.75CA$0.00CA$0.00CA$3.75
2022CA$0.00CA$0.00CA$27.50CA$0.00CA$0.00CA$2.50CA$0.00CA$0.00CA$2.50CA$0.00CA$0.00CA$2.50
2021CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$2.50CA$0.00CA$0.00CA$82.50CA$0.00CA$0.00CA$2.50
2020CA$0.00CA$0.00CA$25.00CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25
2019CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25
2018CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25
2017CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$0.00CA$1.25CA$0.00CA$1.25
2016CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25CA$0.00CA$0.00CA$1.25
2015CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13
2014CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13
2013CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$75.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
E-L Financial Corporation Limited has a dividend yield of 1.36%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%6.2%
E-L Financial Corporation Limited has a payout ratio of 6.16%, which is below the market average. This means E-L Financial Corporation Limited 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.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.45%
-3.64%
ELF.TO (E-L Financial Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the E-L Financial Corporation Limited. 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 E-L Financial Corporation Limited was 62.30%, occurring on Feb 2, 2000. Recovery took 719 trading sessions.

The current E-L Financial Corporation Limited drawdown is 0.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.3%Jul 27, 1998291Feb 2, 2000719Sep 12, 20031010
-58.06%Jul 23, 1981102Jul 16, 198269Mar 29, 1983171
-54.69%Apr 25, 2007666Dec 28, 2011299Nov 18, 2013965
-53.84%Sep 7, 1989342Nov 9, 1992139Dec 2, 1993481
-42.84%Jun 23, 2017559Mar 23, 2020185Feb 3, 2021744

Volatility

Volatility Chart

The current E-L Financial Corporation Limited volatility is 4.81%, 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%10.00%12.00%NovemberDecember2024FebruaryMarchApril
4.81%
3.14%
ELF.TO (E-L Financial Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of E-L Financial Corporation Limited 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