Guardian Capital Group Ltd (GCG.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Guardian Capital Group Ltd, 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 Ltd (GCG.TO) has returned 1.57% so far this year and 73.18% over the past 12 months. Looking at the last ten years, GCG.TO has achieved an annualized return of 16.48%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Nov 6, 1992, GCG.TO's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jul 1997 with a return of +61.7%, while the worst month was Apr 1996 at -100.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GCG.TO closed higher 16% of trading days. The best single day was Aug 28, 2025 with a return of +45.5%, while the worst single day was Apr 25, 1996 at -100.0%.

Guardian Capital Group Ltd has an annualized alpha of 20.89%, beta of 0.20, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 26, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.35%) than losses (53.69%) — typical of diversified or defensive assets.
• Beta of 0.20 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.

GCG.TO ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Guardian Capital Group Ltd (GCG.TO) and compare them to a chosen benchmark (S&P 500 Index).

Guardian Capital Group Ltd provided a 2.30% dividend yield over the last twelve months, with an annual payout of CA$1.56 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Guardian Capital Group Ltd. 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 Ltd. 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 Ltd was 100.00%, occurring on Apr 30, 1996. The portfolio has not yet recovered.

The current Guardian Capital Group Ltd drawdown is 99.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Guardian Capital Group Ltd 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 Guardian Capital Group Ltd 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.