Intact Financial Corporation (IFC-PC.TO)
Company Info
Highlights
CA$11.48
1.97
CA$25.16B
CA$18.59 - CA$22.85
0.12%
4.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Intact Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intact Financial Corporation had a return of 1.84% year-to-date (YTD) and 19.36% in the last 12 months. Over the past 10 years, Intact Financial Corporation had an annualized return of 3.64%, while the S&P 500 had an annualized return of 11.29%, indicating that Intact Financial Corporation did not perform as well as the benchmark.
IFC-PC.TO
1.84%
1.07%
7.77%
19.36%
9.23%
3.64%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IFC-PC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.43% | 1.84% | |||||||||||
| 2024 | 9.72% | -3.32% | 4.89% | 6.33% | 4.11% | -4.05% | -2.48% | 4.36% | -0.16% | -2.95% | 3.13% | 5.60% | 26.91% |
| 2023 | 11.86% | 0.38% | -2.68% | 2.07% | -7.52% | 5.22% | 3.26% | -2.60% | -4.78% | 1.81% | 8.19% | 0.48% | 15.04% |
| 2022 | -0.60% | -2.63% | -2.85% | -12.07% | 11.52% | -12.96% | -3.11% | 5.48% | -11.59% | 1.20% | 2.54% | -7.95% | -30.73% |
| 2021 | -2.86% | 14.31% | 1.22% | 3.96% | 2.09% | 2.05% | 1.09% | -1.08% | 2.27% | -0.64% | -0.76% | 1.74% | 24.87% |
| 2020 | 2.84% | -8.23% | -21.99% | 17.40% | -6.61% | 3.29% | 16.36% | 1.15% | 1.50% | 1.19% | 7.65% | 14.00% | 23.68% |
| 2019 | -4.12% | 6.55% | -2.66% | -2.15% | -3.42% | 3.60% | 1.08% | -5.56% | -2.25% | 1.41% | 1.45% | 1.49% | -5.16% |
| 2018 | 3.66% | -0.37% | -2.05% | -2.53% | 2.33% | 0.42% | 1.56% | -0.09% | 1.41% | -2.67% | -12.71% | -2.03% | -13.23% |
| 2017 | 1.85% | 0.56% | 2.99% | -1.59% | -1.84% | 5.88% | 1.21% | -0.93% | 1.84% | 2.83% | 2.67% | -1.62% | 14.42% |
| 2016 | -22.49% | -3.58% | 13.51% | 7.16% | -1.18% | -3.57% | 2.96% | 0.94% | 1.83% | 4.04% | 4.09% | 7.53% | 6.77% |
| 2015 | -5.89% | 0.70% | 3.59% | -1.16% | -0.93% | -4.72% | -4.84% | -8.41% | -5.83% | 0.64% | 5.25% | 6.91% | -14.87% |
| 2014 | 0.50% | 1.70% | -1.31% | 1.09% | -2.42% | 3.27% | -0.66% | 0.47% | -0.22% | 0.04% | 2.15% | -0.25% | 4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, IFC-PC.TO is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intact Financial Corporation (IFC-PC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intact Financial Corporation provided a 2.86% dividend yield over the last twelve months, with an annual payout of CA$0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.65 | CA$0.65 | CA$0.86 | CA$0.86 | CA$0.84 | CA$0.83 | CA$0.83 | CA$0.83 | CA$0.83 | CA$1.00 | CA$1.05 | CA$1.05 |
Dividend yield | 2.86% | 2.91% | 4.77% | 5.23% | 3.38% | 4.03% | 4.73% | 4.29% | 3.58% | 4.72% | 5.02% | 4.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Intact Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.65 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.86 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.86 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.84 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.83 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.83 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.83 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.83 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.21 | CA$1.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$1.05 |
| 2014 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$1.05 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intact Financial 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 Intact Financial Corporation was 55.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current Intact Financial Corporation drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.33% | Oct 11, 2018 | 364 | Mar 23, 2020 | 223 | Feb 10, 2021 | 587 |
| -39.25% | Jan 13, 2015 | 257 | Jan 20, 2016 | 427 | Oct 2, 2017 | 684 |
| -34.66% | Jan 12, 2022 | 242 | Dec 28, 2022 | 509 | Jan 8, 2025 | 751 |
| -6.38% | Apr 5, 2013 | 92 | Aug 15, 2013 | 135 | Feb 28, 2014 | 227 |
| -5.99% | Feb 2, 2018 | 57 | Apr 25, 2018 | 109 | Oct 1, 2018 | 166 |
Volatility
Volatility Chart
The current Intact Financial Corporation volatility is 2.94%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intact Financial Corporation.
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Income Statement
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