Brompton Energy Split Corp (ESP.TO)

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

Brompton Energy Split Corp (ESP.TO) has returned 51.43% so far this year and 58.33% over the past 12 months. Over the last ten years, ESP.TO has returned 3.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Feb 24, 2015, ESP.TO's average daily return is +0.14%, while the average monthly return is +2.59%. At this rate, your investment would double in approximately 2.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2020 with a return of +163.2%, while the worst month was Mar 2020 at -53.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ESP.TO closed higher 39% of trading days. The best single day was Jan 14, 2021 with a return of +72.6%, while the worst single day was Jan 25, 2021 at -30.3%.

Brompton Energy Split Corp has an annualized alpha of 30.19%, beta of 0.46, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 25, 2015.

• This stock participated in 91.89% of S&P 500 Index downside but only 29.33% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.46 may look defensive, but with R² of 0.01 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 0.01 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.

ESP.TO ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Brompton Energy Split Corp (ESP.TO) and compare them to a chosen benchmark (S&P 500 Index).

Brompton Energy Split Corp provided a 4.97% dividend yield over the last twelve months, with an annual payout of CA$0.38 per share.

The table displays the monthly dividend distributions for Brompton Energy Split Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Brompton Energy Split Corp. 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 Brompton Energy Split Corp was 96.55%, occurring on Nov 2, 2020. The portfolio has not yet recovered.

The current Brompton Energy Split Corp drawdown is 15.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brompton Energy Split Corp 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 Brompton Energy Split Corp is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.