Equitable Group Inc. (EQB.TO)
Company Info
ISIN | CA2945051027 |
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CUSIP | 294505102 |
Sector | Financial Services |
Industry | Mortgage Finance |
Highlights
Market Cap | CA$3.34B |
---|---|
EPS | CA$9.31 |
PE Ratio | 9.39 |
PEG Ratio | 0.27 |
Revenue (TTM) | CA$1.12B |
Gross Profit (TTM) | CA$744.93M |
EBITDA (TTM) | -CA$3.32M |
Year Range | CA$58.32 - CA$97.14 |
Target Price | CA$103.70 |
Short % | 1.68% |
Short Ratio | 7.51 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Equitable Group Inc., 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
Equitable Group Inc. had a return of 0.73% year-to-date (YTD) and 49.98% in the last 12 months. Over the past 10 years, Equitable Group Inc. had an annualized return of 13.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.73% | 6.92% |
1 month | 2.90% | -2.83% |
6 months | 32.72% | 23.86% |
1 year | 49.98% | 23.33% |
5 years (annualized) | 21.14% | 11.66% |
10 years (annualized) | 13.08% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.84% | -6.65% | -0.92% | |||||||||
2023 | -2.58% | -8.73% | 11.01% | 14.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Equitable Group Inc.(EQB.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equitable Group Inc. (EQB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Equitable Group Inc. granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$1.57 | CA$1.50 | CA$1.21 | CA$0.74 | CA$0.74 | CA$0.65 | CA$0.54 | CA$0.48 | CA$0.42 | CA$0.38 | CA$0.34 | CA$0.30 |
Dividend yield | 1.80% | 1.72% | 2.13% | 1.07% | 1.47% | 1.18% | 1.83% | 1.33% | 1.39% | 1.48% | 1.04% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Equitable Group Inc.. 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$0.00 | CA$0.00 | CA$0.42 | |||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.35 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.40 |
2022 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.33 |
2021 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 |
2020 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 |
2019 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.18 |
2018 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 |
2017 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.13 |
2016 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 |
2015 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 |
2014 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 |
2013 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 |
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 Equitable Group 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 Equitable Group Inc. was 100.00%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current Equitable Group Inc. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | May 7, 2004 | 1222 | Mar 6, 2009 | — | — | — |
Volatility
Volatility Chart
The current Equitable Group Inc. volatility is 7.36%, 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 |