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Firan Technology Group Corporation (FTG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA3180931014
CUSIP318093101
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market CapCA$128.45M
EPSCA$0.35
PE Ratio15.37
Revenue (TTM)CA$145.54M
Gross Profit (TTM)CA$26.63M
EBITDA (TTM)CA$18.18M
Year RangeCA$3.02 - CA$6.14
Target PriceCA$7.00
Short %0.01%
Short Ratio0.55

Share Price Chart


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Firan Technology Group Corporation

Popular comparisons: FTG.TO vs. KAMN

Performance

Performance Chart

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


1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%December2024FebruaryMarchAprilMay
2,290.91%
1,710.05%
FTG.TO (Firan Technology Group Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Firan Technology Group Corporation had a return of 23.76% year-to-date (YTD) and 65.93% in the last 12 months. Over the past 10 years, Firan Technology Group Corporation had an annualized return of 22.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date23.76%11.29%
1 month-0.94%4.87%
6 months33.16%17.88%
1 year65.93%29.16%
5 years (annualized)11.15%13.20%
10 years (annualized)22.90%10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.18%33.26%4.71%-16.33%23.76%
20237.66%15.81%1.02%11.49%-3.03%5.00%10.12%-7.57%-7.31%9.15%29.77%-5.35%80.85%
2022-8.68%4.13%11.51%-8.01%-6.77%-17.01%3.50%7.73%-12.56%1.03%-5.58%26.34%-11.32%
2021-0.49%-4.41%9.23%2.35%36.70%4.70%-6.73%-6.53%-3.31%-2.28%-8.56%12.77%29.27%
2020-13.02%-5.08%-41.37%8.12%-12.21%-5.35%-14.69%11.92%-2.37%-6.06%30.32%1.49%-49.63%
20197.58%32.60%4.65%9.21%-6.69%0.00%14.64%-5.43%-3.45%11.61%-0.27%8.82%92.89%
20185.54%-16.01%-7.81%-22.03%-3.48%-3.60%30.84%-7.14%-10.77%2.16%-5.06%-6.22%-41.55%
20179.87%-6.62%0.00%11.65%-1.59%-0.23%-11.78%-7.07%-2.82%8.41%-1.34%-2.17%-6.23%
201611.81%-13.96%-3.95%4.57%19.65%-7.66%-2.77%14.63%-2.13%21.01%1.80%13.24%62.45%
201517.65%83.00%28.42%-27.23%-4.09%-0.61%34.97%-13.64%5.26%0.50%16.92%0.85%178.82%
201453.33%13.04%15.38%-0.00%25.00%-28.00%20.37%-4.62%17.74%5.48%-9.09%21.43%183.33%
201314.81%-3.23%33.33%-22.50%-3.23%-15.00%-13.73%-6.82%7.32%-21.59%-13.04%0.00%-44.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FTG.TO is 86, placing it in the top 14% of stocks on our website 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 FTG.TO is 8686
FTG.TO (Firan Technology Group Corporation)
The Sharpe Ratio Rank of FTG.TO is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of FTG.TO is 8686Sortino Ratio Rank
The Omega Ratio Rank of FTG.TO is 8181Omega Ratio Rank
The Calmar Ratio Rank of FTG.TO is 9090Calmar Ratio Rank
The Martin Ratio Rank of FTG.TO is 8484Martin 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 Firan Technology Group Corporation (FTG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FTG.TO
Sharpe ratio
The chart of Sharpe ratio for FTG.TO, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for FTG.TO, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.006.002.56
Omega ratio
The chart of Omega ratio for FTG.TO, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for FTG.TO, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for FTG.TO, currently valued at 6.07, compared to the broader market-10.000.0010.0020.0030.006.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
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 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Firan Technology Group Corporation Sharpe ratio is 1.74. 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 Firan Technology Group Corporation 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 Ratio1.001.502.002.503.003.504.00December2024FebruaryMarchAprilMay
1.74
2.92
FTG.TO (Firan Technology Group Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Firan Technology Group Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.48%
0
FTG.TO (Firan Technology Group Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Firan Technology Group Corporation. 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 Firan Technology Group Corporation was 96.99%, occurring on Nov 24, 1998. Recovery took 26 trading sessions.

The current Firan Technology Group Corporation drawdown is 12.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.99%Sep 15, 19931240Nov 24, 199826Jan 6, 19991266
-95.95%Jan 23, 20011517Feb 16, 2011930Jan 17, 20172447
-88%Jan 24, 1990184Oct 7, 199129Jan 6, 1992213
-68.78%Jan 23, 2017906Sep 4, 2020854Feb 9, 20241760
-64.62%Feb 2, 1999137Sep 20, 1999222Sep 11, 2000359

Volatility

Volatility Chart

The current Firan Technology Group Corporation volatility is 11.01%, 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%14.00%December2024FebruaryMarchAprilMay
11.01%
3.15%
FTG.TO (Firan Technology Group Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Firan Technology Group Corporation 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

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Cost Of Revenue

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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