PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Keyera Corp. (KEY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Keyera Corp. (KEY.TO)

Equity · Currency in CAD · Last updated Nov 5, 2024

Company Info

ISINCA4932711001
CUSIP493271100
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market CapCA$9.84B
EPS (TTM)CA$1.49
PE Ratio28.81
PEG Ratio1.52
Total Revenue (TTM)CA$5.53B
Gross Profit (TTM)CA$836.56M
EBITDA (TTM)CA$989.15M
Year RangeCA$29.57 - CA$44.56
Target PriceCA$43.75
Short %3.73%
Short Ratio6.08

Share Price Chart

Loading data...

Compare to other instruments

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

Popular comparisons: KEY.TO vs. ENB.TO, KEY.TO vs. CNQ.TO, KEY.TO vs. TRP, KEY.TO vs. ^TNX, KEY.TO vs. EMA.TO, KEY.TO vs. USO, KEY.TO vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Keyera Corp., 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%JuneJulyAugustSeptemberOctoberNovember
27.04%
12.17%
KEY.TO (Keyera Corp.)
Benchmark (^GSPC)

Returns By Period

Keyera Corp. had a return of 39.55% year-to-date (YTD) and 37.96% in the last 12 months. Over the past 10 years, Keyera Corp. had an annualized return of 4.57%, while the S&P 500 had an annualized return of 10.92%, indicating that Keyera Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date39.55%19.77%
1 month-1.42%-0.67%
6 months27.03%10.27%
1 year37.96%31.07%
5 years (annualized)13.40%13.22%
10 years (annualized)4.57%10.92%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.53%2.68%6.02%1.23%2.18%6.41%2.80%3.65%5.79%1.40%39.55%
20233.10%-0.26%-1.18%7.74%-4.96%2.39%8.05%1.12%-2.98%1.13%5.95%-4.85%15.15%
20225.43%-0.20%7.30%1.05%6.28%-12.32%13.47%-2.01%-11.65%3.26%7.92%-5.06%10.48%
20216.84%3.34%6.52%8.29%8.08%10.77%0.78%-8.55%5.43%0.02%-11.07%2.26%34.74%
20201.97%-6.28%-58.86%59.33%6.43%-4.57%-0.75%17.75%-14.96%-5.19%19.38%1.63%-27.27%
20198.75%16.34%-2.02%-1.29%5.64%3.96%0.08%-3.85%0.61%-4.60%6.66%5.47%39.64%
2018-1.91%-5.12%2.92%3.57%5.58%1.02%3.34%-4.13%-3.34%-4.82%-10.83%-10.80%-23.29%
2017-5.27%2.71%0.09%-2.81%6.78%1.89%-4.22%-6.62%5.63%-0.04%-3.89%-2.19%-8.60%
2016-4.28%-1.98%5.42%2.83%-2.88%1.36%-4.85%8.38%5.11%-4.79%-3.77%5.13%4.56%
2015-7.49%11.64%0.62%1.07%-3.31%2.12%3.35%-5.77%-8.69%10.14%-0.99%1.40%1.98%
20143.24%1.20%4.94%4.01%0.73%7.05%3.83%17.20%-5.68%-0.63%-5.21%-4.61%26.81%
20135.42%4.91%4.85%10.23%-4.81%-5.58%1.59%0.30%1.58%5.40%-0.45%4.09%29.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KEY.TO is 95, placing it in the top 5% 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 KEY.TO is 9595
Combined Rank
The Sharpe Ratio Rank of KEY.TO is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of KEY.TO is 9595Sortino Ratio Rank
The Omega Ratio Rank of KEY.TO is 9292Omega Ratio Rank
The Calmar Ratio Rank of KEY.TO is 9898Calmar Ratio Rank
The Martin Ratio Rank of KEY.TO is 9494Martin 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 Keyera Corp. (KEY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

KEY.TO
Sharpe ratio
The chart of Sharpe ratio for KEY.TO, currently valued at 2.66, compared to the broader market-4.00-2.000.002.002.66
Sortino ratio
The chart of Sortino ratio for KEY.TO, currently valued at 3.80, compared to the broader market-4.00-2.000.002.004.003.80
Omega ratio
The chart of Omega ratio for KEY.TO, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for KEY.TO, currently valued at 5.71, compared to the broader market0.002.004.006.005.71
Martin ratio
The chart of Martin ratio for KEY.TO, currently valued at 15.95, compared to the broader market-10.000.0010.0020.0030.0015.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Keyera Corp. Sharpe ratio is 2.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Keyera Corp. 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 Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
2.66
3.06
KEY.TO (Keyera Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Keyera Corp. provided a 4.71% dividend yield over the last twelve months, with an annual payout of CA$2.02 per share. The company has been increasing its dividends for 20 consecutive years.

0.00%2.00%4.00%6.00%8.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$2.02CA$1.96CA$1.92CA$1.92CA$1.92CA$1.85CA$1.73CA$1.65CA$1.54CA$1.09CA$0.00CA$0.00

Dividend yield

4.71%6.12%6.49%6.73%8.49%5.44%6.70%4.66%3.80%2.70%0.00%0.00%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$1.52
2023CA$0.16CA$0.16CA$0.16CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$1.96
2022CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$1.92
2021CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$1.92
2020CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$1.92
2019CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$1.85
2018CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$1.73
2017CA$0.13CA$0.13CA$0.13CA$0.13CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$1.65
2016CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$1.54
2015CA$0.00CA$0.00CA$0.00CA$0.12CA$0.12CA$0.12CA$0.12CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$1.09
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$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%4.7%
Keyera Corp. has a dividend yield of 4.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1.8%
Keyera Corp. has a payout ratio of 1.77%, which is below the market average. This means Keyera Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.05%
-2.15%
KEY.TO (Keyera Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Keyera Corp.. 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 Keyera Corp. was 73.59%, occurring on Mar 18, 2020. Recovery took 518 trading sessions.

The current Keyera Corp. drawdown is 3.05%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.59%Sep 4, 20141390Mar 18, 2020518Apr 11, 20221908
-40.58%Feb 28, 2006752Feb 24, 2009204Dec 15, 2009956
-26.61%Jan 6, 201270Apr 16, 2012195Jan 24, 2013265
-20.09%Jun 8, 202288Oct 12, 2022201Jul 31, 2023289
-19.79%Sep 12, 200527Oct 19, 200532Dec 2, 200559

Volatility

Volatility Chart

The current Keyera Corp. volatility is 3.03%, 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%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.03%
3.32%
KEY.TO (Keyera Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Keyera Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of Keyera Corp. compared to its peers in the Oil & Gas Midstream industry.

PE Ratio
20.040.060.028.8
The chart displays the price to earnings (P/E) ratio for KEY.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, KEY.TO has a PE value of 28.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.01.5
The chart displays the price to earnings to growth (PEG) ratio for KEY.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, KEY.TO has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Keyera Corp..

Loading data...

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

—

Cost Of Revenue

—

Gross Profit

—
Operating Expenses

Selling, General & Admin Expenses

—

R&D Expenses

—

Depreciation And Amortization

—

Total Operating Expenses

—
Income

Income Before Tax

—

Operating Income

—

EBITDA

—

EBIT

—

Earnings From Continuing Operations

—

Net Income

—

Income Tax Expense

—

Other Non-Operating Income (Expenses)

—

Extraordinary Items

—

Discontinued Operations

—

Effect Of Accounting Charges

—

Non Recurring

—

Minority Interest

—

Other Items

—

Interest Income

—

Interest Expense

—

Net Interest Income

—
Values in undefined except per share items