Groupe Dynamite Inc (GRGD.TO)

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

Groupe Dynamite Inc (GRGD.TO) has returned -7.35% so far this year and 474.83% over the past 12 months.

Based on dividend-adjusted daily data since Nov 21, 2024, GRGD.TO's average daily return is +0.47%, while the average monthly return is +10.77%. At this rate, your investment would double in approximately 0.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Sep 2025 with a return of +69.5%, while the worst month was Jan 2025 at -17.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GRGD.TO closed higher 54% of trading days. The best single day was Jun 17, 2025 with a return of +18.8%, while the worst single day was Apr 3, 2025 at -18.7%.

Groupe Dynamite Inc has an annualized alpha of 227.56%, beta of 1.26, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 22, 2024.

• This stock captured 1423.71% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -54.82%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.14 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.

GRGD.TO ranks 99 for risk / return — in the top 99% 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 Groupe Dynamite Inc (GRGD.TO) and compare them to a chosen benchmark (S&P 500 Index).

Groupe Dynamite Inc provided a 3.00% dividend yield over the last twelve months, with an annual payout of CA$2.30 per share.

The table displays the monthly dividend distributions for Groupe Dynamite Inc. 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 Groupe Dynamite 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 Groupe Dynamite Inc was 49.88%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The current Groupe Dynamite Inc drawdown is 20.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Groupe Dynamite Inc 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 Groupe Dynamite Inc is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.