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Information Services Corporation (ISV.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA45676A1057
CUSIP45676A105
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market CapCA$481.62M
EPSCA$1.39
PE Ratio19.24
PEG Ratio2.98
Revenue (TTM)CA$214.52M
Gross Profit (TTM)CA$140.68M
EBITDA (TTM)CA$64.61M
Year RangeCA$18.86 - CA$28.65
Target PriceCA$31.40
Short Ratio0.52

Share Price Chart


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Information Services Corporation

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
162.20%
303.60%
ISV.TO (Information Services Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Information Services Corporation had a return of 17.30% year-to-date (YTD) and 22.09% in the last 12 months. Over the past 10 years, Information Services Corporation had an annualized return of 7.52%, while the S&P 500 had an annualized return of 10.64%, indicating that Information Services Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.30%7.50%
1 month-6.11%-1.61%
6 months22.91%17.65%
1 year22.09%26.26%
5 years (annualized)14.42%11.73%
10 years (annualized)7.52%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.01%-6.68%22.63%-4.26%
2023-7.47%1.81%7.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ISV.TO is 67, 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 ISV.TO is 6767
Information Services Corporation(ISV.TO)
The Sharpe Ratio Rank of ISV.TO is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of ISV.TO is 6767Sortino Ratio Rank
The Omega Ratio Rank of ISV.TO is 6464Omega Ratio Rank
The Calmar Ratio Rank of ISV.TO is 7070Calmar Ratio Rank
The Martin Ratio Rank of ISV.TO is 6363Martin 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 Information Services Corporation (ISV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ISV.TO
Sharpe ratio
The chart of Sharpe ratio for ISV.TO, currently valued at 0.63, compared to the broader market-2.00-1.000.001.002.003.004.000.63
Sortino ratio
The chart of Sortino ratio for ISV.TO, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.29
Omega ratio
The chart of Omega ratio for ISV.TO, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for ISV.TO, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for ISV.TO, currently valued at 1.54, compared to the broader market-10.000.0010.0020.0030.001.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Information Services Corporation Sharpe ratio is 0.63. 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 Information Services Corporation 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 Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
0.63
2.54
ISV.TO (Information Services Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Information Services Corporation granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.92 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.92CA$0.92CA$0.92CA$0.83CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.38

Dividend yield

3.57%4.15%3.81%3.28%4.02%5.21%5.23%4.35%4.41%5.54%4.40%2.20%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.23CA$0.00
2023CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23
2022CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23
2021CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.23
2020CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2019CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2018CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2017CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2016CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2015CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2014CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2013CA$0.18CA$0.00CA$0.00CA$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Information Services Corporation has a dividend yield of 3.57%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%56.8%
Information Services Corporation has a payout ratio of 56.79%, which is quite average when compared to the overall market. This suggests that Information Services Corporation 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-14.07%
-1.49%
ISV.TO (Information Services Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Information Services 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 Information Services Corporation was 40.18%, occurring on Jul 14, 2022. The portfolio has not yet recovered.

The current Information Services Corporation drawdown is 14.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.18%Jun 25, 2021264Jul 14, 2022
-27.62%Mar 5, 2014383Sep 11, 2015233Aug 16, 2016616
-24.16%Mar 30, 2017748Mar 23, 202089Jul 29, 2020837
-13.14%Jan 6, 20219Jan 18, 202143Mar 19, 202152
-10%Jan 31, 201734Mar 20, 20172Mar 22, 201736

Volatility

Volatility Chart

The current Information Services Corporation volatility is 7.06%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
7.06%
3.66%
ISV.TO (Information Services Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Information Services 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