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Extendicare Inc. (EXE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Extendicare Inc. (EXE.TO)

Equity · Currency in CAD · Last updated May 18, 2024

Company Info

ISINCA30224T8639
CUSIP30224T863
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapCA$640.39M
EPSCA$0.40
PE Ratio19.20
Revenue (TTM)CA$1.30B
Gross Profit (TTM)CA$108.53M
EBITDA (TTM)CA$99.82M
Year RangeCA$5.54 - CA$7.82
Target PriceCA$8.00
Short %3.44%
Short Ratio14.90

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Extendicare Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Extendicare Inc., 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%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
-18.16%
5,836.77%
EXE.TO (Extendicare Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Extendicare Inc. had a return of 9.97% year-to-date (YTD) and 15.98% in the last 12 months. Over the past 10 years, Extendicare Inc. had an annualized return of 7.82%, while the S&P 500 had an annualized return of 10.99%, indicating that Extendicare Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date9.97%11.18%
1 month8.00%5.60%
6 months25.13%17.48%
1 year15.98%26.33%
5 years (annualized)6.45%13.16%
10 years (annualized)7.82%10.99%

Monthly Returns

The table below presents the monthly returns of EXE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.20%-3.96%13.46%-4.46%9.97%
20232.91%-2.09%-1.37%1.72%10.36%1.00%1.82%-10.11%-5.27%-2.79%19.62%5.02%19.31%
20220.02%6.35%2.73%-6.89%-0.42%-4.17%10.50%-4.11%-5.00%3.83%-2.84%-2.51%-3.86%
2021-6.92%8.80%16.57%1.96%4.36%5.42%-2.24%-1.21%-9.36%-0.81%-8.46%11.39%17.26%
2020-2.02%-5.37%-24.88%7.24%-8.93%1.44%0.89%4.45%-7.89%-3.57%31.55%0.15%-14.91%
201915.59%4.93%-0.52%8.90%1.23%2.44%7.28%-6.37%2.99%4.56%-4.25%-0.12%40.94%
2018-4.37%-6.32%4.69%-1.06%-11.05%-1.09%3.04%12.65%-7.21%-3.76%-5.85%-7.23%-26.10%
20175.06%-0.11%-1.57%-0.60%3.50%0.88%-7.94%-1.36%0.54%0.86%-0.00%-1.50%-2.76%
2016-4.23%-0.97%4.19%-1.28%-6.49%-4.99%1.36%4.38%11.39%-2.12%6.40%1.54%8.00%
20155.21%2.21%8.96%5.46%-7.37%4.82%14.54%-8.45%2.42%7.75%15.02%-1.52%57.28%
20145.29%0.82%-2.92%-1.88%9.65%0.68%2.04%15.39%-3.72%-0.24%-13.77%-5.75%2.60%
20134.84%2.17%1.49%-29.91%27.35%-8.27%6.16%-3.79%1.06%2.14%2.86%0.31%-3.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXE.TO is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EXE.TO is 6262
EXE.TO (Extendicare Inc.)
The Sharpe Ratio Rank of EXE.TO is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of EXE.TO is 6464Sortino Ratio Rank
The Omega Ratio Rank of EXE.TO is 6161Omega Ratio Rank
The Calmar Ratio Rank of EXE.TO is 5353Calmar Ratio Rank
The Martin Ratio Rank of EXE.TO is 6262Martin 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 Extendicare Inc. (EXE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

EXE.TO
Sharpe ratio
The chart of Sharpe ratio for EXE.TO, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.004.000.74
Sortino ratio
The chart of Sortino ratio for EXE.TO, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for EXE.TO, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for EXE.TO, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for EXE.TO, currently valued at 1.68, compared to the broader market-10.000.0010.0020.0030.001.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Extendicare Inc. Sharpe ratio is 0.74. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Extendicare Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.74
2.87
EXE.TO (Extendicare Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Extendicare Inc. granted a 6.13% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.48 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.52CA$0.60

Dividend yield

6.13%6.59%7.32%6.58%7.23%5.69%7.56%5.25%4.86%4.97%7.90%8.80%

Monthly Dividends

The table displays the monthly dividend distributions for Extendicare Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.04CA$0.04CA$0.04CA$0.04CA$0.00CA$0.16
2023CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2020CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2019CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2018CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2017CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2016CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2015CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2014CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.08CA$0.04CA$0.52
2013CA$0.07CA$0.07CA$0.07CA$0.07CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.60

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%6.1%
Extendicare Inc. has a dividend yield of 6.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%68.4%
Extendicare Inc. has a payout ratio of 68.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-76.86%
-0.05%
EXE.TO (Extendicare Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Extendicare 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 Extendicare Inc. was 98.75%, occurring on Apr 4, 2000. The portfolio has not yet recovered.

The current Extendicare Inc. drawdown is 76.86%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.75%Apr 29, 19863512Apr 4, 2000———
-57.06%Apr 21, 1981281Jul 30, 1982250Aug 11, 1983531
-32.41%Jan 4, 1984140Jul 26, 1984187Apr 26, 1985327
-14.13%Aug 6, 198542Oct 7, 198581Feb 3, 1986123
-13.88%Sep 9, 198352Nov 22, 198312Dec 8, 198364

Volatility

Volatility Chart

The current Extendicare Inc. volatility is 10.36%, 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.

2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
10.36%
2.89%
EXE.TO (Extendicare Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Extendicare Inc. 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