EQ Inc (EQ.V)

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

EQ Inc (EQ.V) has returned -3.06% so far this year and -6.86% over the past 12 months. Looking at the last ten years, EQ.V has achieved an annualized return of 34.24%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Feb 17, 1999, EQ.V's average daily return is +0.21%, while the average monthly return is +3.10%. At this rate, your investment would double in approximately 1.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jun 2013 with a return of +638.6%, while the worst month was Nov 2014 at -68.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EQ.V closed higher 26% of trading days. The best single day was Jun 19, 2013 with a return of +638.6%, while the worst single day was Jan 11, 2011 at -52.0%.

EQ Inc has an annualized alpha of 91.50%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 18, 1999.

• This stock tended to rise when S&P 500 Index fell (downside capture of -282.42%), but participation in market rallies was also limited (-69.13%) — a profile typical of counter-cyclical assets.
• Beta of 0.07 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EQ.V ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for EQ Inc (EQ.V) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the EQ Inc. 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 EQ Inc was 99.88%, occurring on Mar 18, 2016. The portfolio has not yet recovered.

The current EQ Inc drawdown is 97.16%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how EQ Inc is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.