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Indigo Books & Music Inc. (IDG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA45567S1083
CUSIP45567S108
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapCA$68.61M
EPS-CA$2.99
Revenue (TTM)CA$950.91M
Gross Profit (TTM)CA$416.21M
EBITDA (TTM)-CA$40.08M
Year RangeCA$1.04 - CA$2.60
Target PriceCA$3.20
Short %0.03%
Short Ratio0.23

Share Price Chart


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Indigo Books & Music Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Indigo Books & Music 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%200.00%400.00%600.00%December2024FebruaryMarchAprilMay
-79.19%
607.50%
IDG.TO (Indigo Books & Music Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Indigo Books & Music Inc. had a return of 40.68% year-to-date (YTD) and 30.37% in the last 12 months. Over the past 10 years, Indigo Books & Music Inc. had an annualized return of -12.83%, while the S&P 500 had an annualized return of 10.79%, indicating that Indigo Books & Music Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date40.68%9.47%
1 month1.22%1.91%
6 months33.16%18.36%
1 year30.37%26.61%
5 years (annualized)-23.00%12.90%
10 years (annualized)-12.83%10.79%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.25%34.67%1.98%20.39%40.68%
202313.85%-12.16%7.18%-4.78%-1.01%-16.75%7.32%-23.30%14.81%39.35%-15.74%-2.75%-9.23%
2022-9.14%9.20%3.16%-11.22%6.32%-2.16%-9.94%-19.02%-24.62%14.07%-0.00%-14.10%-49.09%
2021-0.92%13.93%8.15%-6.53%12.90%11.90%-7.87%-13.86%-8.58%14.96%-3.06%0.79%17.48%
2020-13.79%-12.00%-36.36%0.95%-35.85%-33.82%12.22%109.90%-1.42%0.48%0.95%53.77%-25.06%
2019-10.37%0.40%-1.48%-7.30%-22.44%9.46%3.56%-19.02%-15.00%-27.99%11.63%-3.55%-61.44%
2018-4.05%11.11%-6.25%3.20%-7.03%-5.50%-4.29%-8.54%-5.91%-1.43%-13.77%-5.21%-39.87%
2017-2.06%-4.43%-6.18%1.27%2.19%-5.14%0.26%3.54%-0.62%15.63%-1.24%2.68%4.28%
2016-14.09%19.12%-0.07%12.57%12.06%-9.96%3.55%-2.80%-0.24%1.65%-4.93%9.70%23.64%
2015-11.60%10.36%1.81%-1.02%-3.42%-1.42%3.23%-8.61%3.24%3.23%17.05%10.98%22.27%
20145.52%4.89%1.30%4.81%6.12%1.44%-0.95%3.83%7.83%8.21%-1.26%-4.80%42.69%
20130.37%-4.53%9.77%3.33%-4.22%1.28%-0.54%-2.43%-0.94%7.14%-25.10%0.36%-18.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IDG.TO is 63, suggesting that the investment has average results relative to other stocks 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 IDG.TO is 6363
IDG.TO (Indigo Books & Music Inc.)
The Sharpe Ratio Rank of IDG.TO is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of IDG.TO is 7070Sortino Ratio Rank
The Omega Ratio Rank of IDG.TO is 6767Omega Ratio Rank
The Calmar Ratio Rank of IDG.TO is 6060Calmar Ratio Rank
The Martin Ratio Rank of IDG.TO is 6262Martin 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 Indigo Books & Music Inc. (IDG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IDG.TO
Sharpe ratio
The chart of Sharpe ratio for IDG.TO, currently valued at 0.39, compared to the broader market-2.00-1.000.001.002.003.000.39
Sortino ratio
The chart of Sortino ratio for IDG.TO, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.006.001.46
Omega ratio
The chart of Omega ratio for IDG.TO, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for IDG.TO, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for IDG.TO, currently valued at 1.48, compared to the broader market-10.000.0010.0020.0030.001.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Indigo Books & Music Inc. Sharpe ratio is 0.39. 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 Indigo Books & Music Inc. 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.39
2.77
IDG.TO (Indigo Books & Music Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Indigo Books & Music 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$0.00CA$0.00CA$0.44

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.28%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$0.00
2015CA$0.00CA$0.00CA$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$0.00CA$0.00
2013CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.44

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%December2024FebruaryMarchAprilMay
-90.80%
-0.06%
IDG.TO (Indigo Books & Music Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Indigo Books & Music 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 Indigo Books & Music Inc. was 96.89%, occurring on Jun 26, 2020. The portfolio has not yet recovered.

The current Indigo Books & Music Inc. drawdown is 90.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.89%Jun 1, 19995348Jun 26, 2020
-42.48%Oct 8, 1997262Oct 8, 1998142Apr 26, 1999404
-21.62%Dec 30, 199616Jan 21, 1997124Jul 14, 1997140
-16.43%Apr 28, 19996May 5, 199916May 27, 199922
-10.53%Jul 21, 199721Aug 18, 199723Sep 18, 199744

Volatility

Volatility Chart

The current Indigo Books & Music Inc. volatility is 1.47%, 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%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
1.47%
3.30%
IDG.TO (Indigo Books & Music Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Indigo Books & Music 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