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GLG Life Tech Corporation (GLG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA3617932015
CUSIP361793201
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market CapCA$1.92M
EPS-CA$0.84
PE Ratio12.96
Revenue (TTM)CA$8.99M
Gross Profit (TTM)CA$3.51M
EBITDA (TTM)CA$234.37K
Year RangeCA$0.03 - CA$0.06
Target PriceCA$29.70
Short %0.01%
Short Ratio0.29

Share Price Chart


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GLG Life Tech Corporation

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
25.00%
18.55%
GLG.TO (GLG Life Tech Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

GLG Life Tech Corporation had a return of 25.00% year-to-date (YTD) and -16.67% in the last 12 months. Over the past 10 years, GLG Life Tech Corporation had an annualized return of -18.24%, while the S&P 500 had an annualized return of 10.53%, indicating that GLG Life Tech Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.00%6.12%
1 month0.00%-1.08%
6 months25.00%15.73%
1 year-16.67%22.34%
5 years (annualized)-34.55%11.82%
10 years (annualized)-18.24%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%25.00%0.00%
20230.00%-20.00%25.00%-20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLG.TO is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GLG.TO is 5050
GLG Life Tech Corporation(GLG.TO)
The Sharpe Ratio Rank of GLG.TO is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of GLG.TO is 5656Sortino Ratio Rank
The Omega Ratio Rank of GLG.TO is 7474Omega Ratio Rank
The Calmar Ratio Rank of GLG.TO is 4040Calmar Ratio Rank
The Martin Ratio Rank of GLG.TO is 3636Martin 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 GLG Life Tech Corporation (GLG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GLG.TO
Sharpe ratio
The chart of Sharpe ratio for GLG.TO, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00-0.14
Sortino ratio
The chart of Sortino ratio for GLG.TO, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.006.000.70
Omega ratio
The chart of Omega ratio for GLG.TO, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for GLG.TO, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.00-0.17
Martin ratio
The chart of Martin ratio for GLG.TO, currently valued at -0.70, compared to the broader market-10.000.0010.0020.0030.00-0.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current GLG Life Tech Corporation Sharpe ratio is -0.14. 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 Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.14
2.81
GLG.TO (GLG Life Tech Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


GLG Life Tech Corporation doesn't pay dividends

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
-99.75%
-0.92%
GLG.TO (GLG Life Tech Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GLG Life Tech 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 GLG Life Tech Corporation was 99.85%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current GLG Life Tech Corporation drawdown is 99.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Jan 8, 20083760Dec 30, 2022
-95.08%Oct 4, 2000177Aug 13, 200324Jun 28, 2005201
-82%Jul 15, 20052Jul 18, 200593Mar 16, 200795
-33.11%Mar 27, 20075Apr 23, 200712May 28, 200717
-17.6%Dec 17, 20074Dec 20, 20076Jan 2, 200810

Volatility

Volatility Chart

The current GLG Life Tech Corporation volatility is 0.00%, 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril0
2.94%
GLG.TO (GLG Life Tech Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GLG Life Tech 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

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