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Jewett-Cameron Trading Company Ltd. (JCTCF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA47733C2076
CUSIP47733C207
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap$17.89M
EPS$0.51
PE Ratio10.01
Revenue (TTM)$51.60M
Gross Profit (TTM)$13.79M
EBITDA (TTM)$518.91K
Year Range$3.70 - $6.35
Short %0.04%
Short Ratio0.74

Share Price Chart


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Jewett-Cameron Trading Company Ltd.

Popular comparisons: JCTCF vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jewett-Cameron Trading Company Ltd., 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%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
7.76%
22.58%
JCTCF (Jewett-Cameron Trading Company Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jewett-Cameron Trading Company Ltd. had a return of -7.92% year-to-date (YTD) and -0.21% in the last 12 months. Over the past 10 years, Jewett-Cameron Trading Company Ltd. had an annualized return of -0.65%, while the S&P 500 had an annualized return of 10.55%, indicating that Jewett-Cameron Trading Company Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.92%6.33%
1 month-7.41%-2.81%
6 months7.99%21.13%
1 year-0.21%24.56%
5 years (annualized)-9.14%11.55%
10 years (annualized)-0.65%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.31%0.45%1.22%
20232.88%-2.15%6.82%11.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JCTCF is 48, 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 JCTCF is 4848
Jewett-Cameron Trading Company Ltd.(JCTCF)
The Sharpe Ratio Rank of JCTCF is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of JCTCF is 4646Sortino Ratio Rank
The Omega Ratio Rank of JCTCF is 4747Omega Ratio Rank
The Calmar Ratio Rank of JCTCF is 5050Calmar Ratio Rank
The Martin Ratio Rank of JCTCF is 4949Martin 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 Jewett-Cameron Trading Company Ltd. (JCTCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JCTCF
Sharpe ratio
The chart of Sharpe ratio for JCTCF, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.000.02
Sortino ratio
The chart of Sortino ratio for JCTCF, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.35
Omega ratio
The chart of Omega ratio for JCTCF, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for JCTCF, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.006.000.01
Martin ratio
The chart of Martin ratio for JCTCF, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Jewett-Cameron Trading Company Ltd. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.02
1.91
JCTCF (Jewett-Cameron Trading Company Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Jewett-Cameron Trading Company Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-62.52%
-3.48%
JCTCF (Jewett-Cameron Trading Company Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jewett-Cameron Trading Company 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 Jewett-Cameron Trading Company Ltd. was 71.51%, occurring on Jul 13, 2023. The portfolio has not yet recovered.

The current Jewett-Cameron Trading Company Ltd. drawdown is 62.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.51%Sep 17, 2021455Jul 13, 2023
-68.3%Apr 7, 2006611Mar 6, 2009660Sep 27, 20121271
-49.7%Oct 18, 2018322Mar 20, 2020146Oct 20, 2020468
-42.92%Jul 12, 2013435Oct 1, 2015141Jul 20, 2016576
-40.75%Mar 5, 1998207Apr 18, 2000125Nov 16, 2001332

Volatility

Volatility Chart

The current Jewett-Cameron Trading Company Ltd. volatility is 18.79%, 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%20.00%NovemberDecember2024FebruaryMarchApril
18.79%
3.59%
JCTCF (Jewett-Cameron Trading Company Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jewett-Cameron Trading Company 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

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