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GDI Integrated Facility Services Inc. (GDI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA3615692058
CUSIP361569205
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market CapCA$906.76M
EPSCA$0.79
PE Ratio48.99
Revenue (TTM)CA$2.44B
Gross Profit (TTM)CA$439.00M
EBITDA (TTM)CA$100.00M
Year RangeCA$35.17 - CA$49.00
Target PriceCA$42.83
Short %0.87%
Short Ratio30.59

Share Price Chart


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GDI Integrated Facility Services Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in GDI Integrated Facility Services 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%5,000.00%10,000.00%15,000.00%OctoberNovemberDecember2024FebruaryMarch
13,978.99%
302.46%
GDI.TO (GDI Integrated Facility Services Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GDI Integrated Facility Services Inc. had a return of 7.19% year-to-date (YTD) and -9.86% in the last 12 months. Over the past 10 years, GDI Integrated Facility Services Inc. had an annualized return of 44.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date7.19%10.16%
1 month-1.61%3.47%
6 months1.50%22.20%
1 year-9.86%30.45%
5 years (annualized)10.45%13.16%
10 years (annualized)44.59%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.15%-0.27%
2023-10.18%-9.62%-2.88%-4.60%2.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for GDI Integrated Facility Services Inc. (GDI.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GDI.TO
GDI Integrated Facility Services Inc.
-0.44
^GSPC
S&P 500
2.79

Sharpe Ratio

The current GDI Integrated Facility Services Inc. Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.44
3.17
GDI.TO (GDI Integrated Facility Services Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

GDI Integrated Facility Services Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$23.40CA$0.00CA$0.91

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%169.57%0.00%49.05%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$23.40CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.08CA$0.00CA$0.00CA$0.83CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-34.10%
-0.12%
GDI.TO (GDI Integrated Facility Services Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GDI Integrated Facility Services 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 GDI Integrated Facility Services Inc. was 96.64%, occurring on Aug 20, 2009. Recovery took 751 trading sessions.

The current GDI Integrated Facility Services Inc. drawdown is 34.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.64%Apr 12, 20012094Aug 20, 2009751Sep 26, 20122845
-71.86%Nov 1, 2013240Feb 2, 201521May 14, 2015261
-52.55%Aug 11, 2015145Mar 10, 2016733Mar 1, 2019878
-51.43%Sep 28, 201235Dec 4, 201296Jul 22, 2013131
-40.66%Jul 20, 2021598Dec 5, 2023

Volatility

Volatility Chart

The current GDI Integrated Facility Services Inc. volatility is 8.18%, 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%OctoberNovemberDecember2024FebruaryMarch
8.18%
2.50%
GDI.TO (GDI Integrated Facility Services Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GDI Integrated Facility Services 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