Guardian Capital Group Limited (GCG-A.TO)

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

Guardian Capital Group Limited had a return of 4.69% year-to-date (YTD) and -6.67% in the last 12 months. Over the past 10 years, Guardian Capital Group Limited had an annualized return of 12.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.

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

The current rank of GCG-A.TO is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Guardian Capital Group Limited (GCG-A.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Guardian Capital Group Limited Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Guardian Capital Group Limited 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.

Guardian Capital Group Limited provided a 2.49% dividend yield over the last twelve months, with an annual payout of CA$1.11 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Guardian Capital Group Limited. 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 Guardian Capital Group Limited. 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 Guardian Capital Group Limited was 77.38%, occurring on Feb 25, 2009. Recovery took 927 trading sessions.

The current Guardian Capital Group Limited drawdown is 11.96%.

The current Guardian Capital Group Limited volatility is 7.97%, 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.

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guardian Capital Group Limited.