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Goodfellow Inc. (GDL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA38216R1001
CUSIP38216R100
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market CapCA$121.82M
EPSCA$1.73
PE Ratio8.27
Revenue (TTM)CA$512.23M
Gross Profit (TTM)CA$136.06M
EBITDA (TTM)CA$26.04M
Year RangeCA$10.73 - CA$15.56
Short Ratio0.16

Share Price Chart


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Goodfellow Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Goodfellow 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
9.52%
22.05%
GDL.TO (Goodfellow Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Goodfellow Inc. had a return of 9.33% year-to-date (YTD) and 34.72% in the last 12 months. Over the past 10 years, Goodfellow Inc. had an annualized return of 9.17%, while the S&P 500 had an annualized return of 10.52%, indicating that Goodfellow Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.33%6.92%
1 month-3.06%-2.83%
6 months11.23%23.86%
1 year34.72%23.33%
5 years (annualized)27.34%11.66%
10 years (annualized)9.17%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.36%12.06%-0.56%
2023-10.89%9.25%-1.26%-0.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GDL.TO is 79, placing it in the top 21% of the market 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 GDL.TO is 7979
Goodfellow Inc.(GDL.TO)
The Sharpe Ratio Rank of GDL.TO is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of GDL.TO is 8282Sortino Ratio Rank
The Omega Ratio Rank of GDL.TO is 8282Omega Ratio Rank
The Calmar Ratio Rank of GDL.TO is 6464Calmar Ratio Rank
The Martin Ratio Rank of GDL.TO is 8787Martin 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 Goodfellow Inc. (GDL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GDL.TO
Sharpe ratio
The chart of Sharpe ratio for GDL.TO, currently valued at 1.31, compared to the broader market-2.00-1.000.001.002.003.004.001.31
Sortino ratio
The chart of Sortino ratio for GDL.TO, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.006.002.08
Omega ratio
The chart of Omega ratio for GDL.TO, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for GDL.TO, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for GDL.TO, currently valued at 6.86, compared to the broader market0.0010.0020.0030.006.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Goodfellow Inc. Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.31
2.53
GDL.TO (Goodfellow Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Goodfellow Inc. granted a 6.72% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.00CA$1.00CA$0.90CA$0.48CA$0.50CA$0.15CA$0.00CA$0.00CA$0.27CA$0.35CA$0.45CA$0.40

Dividend yield

6.72%7.12%7.21%5.00%6.14%2.95%0.00%0.00%2.98%3.50%4.66%4.41%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.50
2023CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.24CA$0.00
2020CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.45CA$0.00
2019CA$0.00CA$0.07CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08CA$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$0.15CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00
2013CA$0.20CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
Goodfellow Inc. has a dividend yield of 6.72%, 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%57.7%
Goodfellow Inc. has a payout ratio of 57.68%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.85%
-2.13%
GDL.TO (Goodfellow Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Goodfellow 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 Goodfellow Inc. was 99.99%, occurring on Sep 24, 1996. The portfolio has not yet recovered.

The current Goodfellow Inc. drawdown is 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 1, 19861534Sep 24, 1996
-33%Nov 20, 198419Jan 2, 1985226Feb 3, 1986245
-16.67%Mar 25, 198613Apr 11, 198611Apr 29, 198624
-8.57%Feb 4, 19862Feb 5, 198624Mar 11, 198626
-8.33%Mar 12, 19862Mar 13, 19863Mar 18, 19865

Volatility

Volatility Chart

The current Goodfellow Inc. volatility is 9.89%, 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%NovemberDecember2024FebruaryMarchApril
9.89%
3.47%
GDL.TO (Goodfellow Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Goodfellow 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