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goeasy Ltd. (GSY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

goeasy Ltd. (GSY.TO)

Equity · Currency in CAD · Last updated May 15, 2024

Company Info

ISINCA3803551074
CUSIP380355107
SectorFinancial Services
IndustryCredit Services

Highlights

Market CapCA$2.98B
EPSCA$14.87
PE Ratio11.99
Revenue (TTM)CA$769.79M
Gross Profit (TTM)CA$636.92M
EBITDA (TTM)CA$1.50B
Year RangeCA$99.98 - CA$192.08
Target PriceCA$224.78
Short %3.71%
Short Ratio4.37

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

goeasy Ltd.

Popular comparisons: GSY.TO vs. SCHD, GSY.TO vs. TVK.TO, GSY.TO vs. RY.TO, GSY.TO vs. META, GSY.TO vs. CSU.TO, GSY.TO vs. BIP-UN.TO, GSY.TO vs. DOL.TO, GSY.TO vs. BRK-B, GSY.TO vs. QQQ, GSY.TO vs. MSFT

Performance

Performance Chart

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

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
2,717.34%
917.32%
GSY.TO (goeasy Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

goeasy Ltd. had a return of 12.14% year-to-date (YTD) and 64.31% in the last 12 months. Over the past 10 years, goeasy Ltd. had an annualized return of 28.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.

PeriodReturnBenchmark
Year-To-Date12.14%11.29%
1 month3.49%4.87%
6 months46.35%17.88%
1 year64.31%29.16%
5 years (annualized)31.63%13.20%
10 years (annualized)28.50%10.97%

Monthly Returns

The table below presents the monthly returns of GSY.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.13%8.73%-3.55%10.45%12.14%
202316.56%1.34%-23.27%-2.83%15.13%4.43%15.04%-0.75%-14.77%3.16%21.16%19.31%53.67%
2022-17.79%1.91%-5.97%-17.80%0.82%-14.83%14.13%7.06%-9.56%2.80%8.31%-10.29%-38.62%
2021-3.34%32.83%1.38%16.23%1.90%7.50%7.80%14.49%3.56%-4.04%-10.39%3.53%88.56%
2020-3.55%-6.66%-41.16%22.18%21.37%2.15%2.76%15.57%1.49%5.49%23.16%14.26%43.55%
201916.61%8.03%-8.86%19.23%0.53%9.11%7.02%-5.13%11.27%1.11%15.97%0.01%98.94%
20182.85%1.88%-1.85%-1.26%12.43%-3.98%6.28%23.39%-2.83%-15.58%-4.73%-12.33%-1.50%
201719.67%3.94%1.44%3.82%-1.01%-11.69%1.20%1.32%3.18%7.68%12.70%6.00%55.88%
2016-0.48%10.55%-6.44%-2.42%0.58%-2.67%-3.43%14.92%24.36%0.87%-5.58%1.98%31.83%
2015-8.87%20.35%-7.01%5.55%-10.52%1.90%-8.46%-7.23%-5.57%7.98%23.36%-7.97%-3.51%
2014-9.25%11.47%3.01%-2.17%14.19%-0.04%19.05%4.51%-8.16%3.26%-1.92%-12.40%17.96%
201315.30%-6.25%4.20%-0.23%-8.16%17.45%6.98%19.04%2.15%3.88%9.76%9.73%97.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GSY.TO is 89, placing it in the top 11% of stocks on our website 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 GSY.TO is 8989
GSY.TO (goeasy Ltd.)
The Sharpe Ratio Rank of GSY.TO is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of GSY.TO is 8989Sortino Ratio Rank
The Omega Ratio Rank of GSY.TO is 8888Omega Ratio Rank
The Calmar Ratio Rank of GSY.TO is 8686Calmar Ratio Rank
The Martin Ratio Rank of GSY.TO is 8888Martin 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 goeasy Ltd. (GSY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

GSY.TO
Sharpe ratio
The chart of Sharpe ratio for GSY.TO, currently valued at 2.22, compared to the broader market-2.00-1.000.001.002.003.004.002.22
Sortino ratio
The chart of Sortino ratio for GSY.TO, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.006.002.89
Omega ratio
The chart of Omega ratio for GSY.TO, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for GSY.TO, currently valued at 1.37, compared to the broader market0.002.004.006.001.37
Martin ratio
The chart of Martin ratio for GSY.TO, currently valued at 8.29, compared to the broader market-10.000.0010.0020.0030.008.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current goeasy Ltd. Sharpe ratio is 2.22. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of goeasy Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
2.22
2.78
GSY.TO (goeasy Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

goeasy Ltd. granted a 2.30% dividend yield in the last twelve months. The annual payout for that period amounted to CA$4.05 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$4.05CA$3.84CA$3.64CA$2.64CA$1.80CA$1.24CA$0.90CA$0.72CA$0.50CA$0.40CA$0.34CA$0.34

Dividend yield

2.30%2.43%3.42%1.47%1.86%1.78%2.52%1.94%2.05%2.11%1.69%1.97%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$1.17CA$0.00CA$0.00CA$1.17
2023CA$0.00CA$0.00CA$0.96CA$0.00CA$0.00CA$0.96CA$0.00CA$0.00CA$0.96CA$0.00CA$0.00CA$0.96CA$3.84
2022CA$0.00CA$0.00CA$0.91CA$0.00CA$0.00CA$0.91CA$0.00CA$0.00CA$0.91CA$0.00CA$0.00CA$0.91CA$3.64
2021CA$0.00CA$0.00CA$0.66CA$0.00CA$0.00CA$0.66CA$0.00CA$0.00CA$0.66CA$0.00CA$0.00CA$0.66CA$2.64
2020CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$1.80
2019CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$1.24
2018CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.90
2017CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.72
2016CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.50
2015CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.34
2013CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.34

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.3%
goeasy Ltd. has a dividend yield of 2.30%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.1%
goeasy Ltd. has a payout ratio of 27.13%, which is quite average when compared to the overall market. This suggests that goeasy Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%December2024FebruaryMarchAprilMay
-12.56%
0
GSY.TO (goeasy Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the goeasy 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 goeasy Ltd. was 96.33%, occurring on Mar 22, 2001. Recovery took 3068 trading sessions.

The current goeasy Ltd. drawdown is 12.56%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.33%Sep 16, 1996994Mar 22, 20013068Jan 18, 20174062
-70.44%Feb 18, 202025Mar 23, 2020156Nov 4, 2020181
-57.46%Sep 27, 2021400May 2, 2023———
-42.31%Sep 28, 201861Dec 24, 2018121Jun 19, 2019182
-33.07%Feb 12, 199664May 10, 199667Aug 19, 1996131

Volatility

Volatility Chart

The current goeasy Ltd. volatility is 10.68%, 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%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
10.68%
3.07%
GSY.TO (goeasy Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of goeasy Ltd. 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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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