Loblaw Companies Limited (L.TO)
Company Info
| ISIN | CA5394811015 |
|---|---|
| CUSIP | 539481101 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | CA$57.23B |
|---|---|
| EPS (TTM) | CA$6.60 |
| PE Ratio | 28.39 |
| PEG Ratio | 3.15 |
| Total Revenue (TTM) | CA$42.06B |
| Gross Profit (TTM) | CA$13.75B |
| EBITDA (TTM) | CA$4.72B |
| Year Range | CA$115.35 - CA$188.77 |
| Target Price | CA$187.56 |
| Short % | 3.28% |
| Short Ratio | 4.25 |
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: L.TO vs. DOL.TO, L.TO vs. SLF.TO, L.TO vs. MRU.TO, L.TO vs. QSR.TO, L.TO vs. QQQ, L.TO vs. SPY, L.TO vs. VOO, L.TO vs. ATD.TO, L.TO vs. T.TO, L.TO vs. XIU.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Loblaw Companies Limited, 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
Loblaw Companies Limited had a return of 47.41% year-to-date (YTD) and 54.95% in the last 12 months. Over the past 10 years, Loblaw Companies Limited had an annualized return of 15.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 47.41% | 25.45% |
| 1 month | 5.63% | 2.91% |
| 6 months | 21.04% | 14.05% |
| 1 year | 54.95% | 35.64% |
| 5 years (annualized) | 24.09% | 14.13% |
| 10 years (annualized) | 15.55% | 11.39% |
Monthly Returns
The table below presents the monthly returns of L.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.73% | 7.66% | 4.08% | 0.57% | 4.86% | 0.58% | 7.28% | 3.31% | 2.68% | -2.24% | 47.41% | ||
| 2023 | -0.43% | -2.17% | 6.00% | 3.46% | -6.86% | 2.57% | -3.53% | 0.28% | -1.27% | -1.72% | 3.16% | 10.03% | 8.74% |
| 2022 | -5.37% | 0.82% | 13.82% | 4.75% | -0.70% | -0.16% | 0.41% | -0.43% | -5.43% | 2.05% | 8.76% | -1.06% | 17.09% |
| 2021 | -1.69% | -0.68% | 15.05% | -2.78% | 8.09% | 3.87% | 10.63% | 5.32% | -1.81% | 7.09% | 3.46% | 8.02% | 67.88% |
| 2020 | 3.34% | -3.96% | 9.62% | -5.58% | -0.50% | -2.54% | 5.11% | -2.99% | 3.92% | -4.89% | -3.20% | -1.66% | -4.43% |
| 2019 | 4.12% | 3.00% | 1.04% | -0.44% | 5.68% | -2.90% | 2.13% | 6.41% | 4.01% | -6.92% | 1.94% | -6.01% | 11.61% |
| 2018 | -2.33% | -1.07% | -1.26% | 0.32% | 2.68% | 0.82% | 1.75% | -1.86% | -1.69% | -0.78% | 15.88% | 0.18% | 12.04% |
| 2017 | -3.46% | 1.27% | 4.19% | 6.17% | -0.34% | -5.51% | -5.88% | -0.25% | 0.55% | -2.23% | 2.03% | 0.43% | -3.70% |
| 2016 | 0.69% | 4.47% | 5.81% | -4.80% | 2.66% | -2.76% | 5.38% | -2.03% | -5.40% | -1.96% | 5.45% | 1.50% | 8.42% |
| 2015 | 1.54% | 1.05% | -2.93% | -0.95% | 3.13% | -0.27% | 13.06% | -1.54% | -2.15% | 0.28% | -2.15% | -3.09% | 5.10% |
| 2014 | 1.51% | 6.21% | 2.65% | 1.60% | -4.09% | 4.20% | 12.62% | 1.06% | 3.41% | 4.76% | 4.75% | 1.07% | 46.70% |
| 2013 | -4.46% | 3.52% | 3.06% | 0.02% | 16.26% | -4.33% | 3.07% | -8.24% | 1.20% | 4.79% | -9.56% | -1.74% | 1.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of L.TO is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loblaw Companies Limited (L.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loblaw Companies Limited provided a 1.02% dividend yield over the last twelve months, with an annual payout of CA$1.92 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.92 | CA$1.76 | CA$1.60 | CA$1.42 | CA$1.30 | CA$1.25 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Dividend yield | 1.02% | 1.37% | 1.34% | 1.37% | 2.07% | 1.86% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Loblaw Companies Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.45 | CA$0.00 | CA$0.00 | CA$0.51 | CA$0.00 | CA$0.00 | CA$0.51 | CA$0.00 | CA$0.00 | CA$1.47 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.41 | CA$0.00 | CA$0.00 | CA$0.45 | CA$0.00 | CA$0.00 | CA$0.45 | CA$0.00 | CA$0.00 | CA$0.45 | CA$1.76 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.00 | CA$0.00 | CA$0.41 | CA$0.00 | CA$0.00 | CA$0.41 | CA$0.00 | CA$0.00 | CA$0.41 | CA$1.60 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.00 | CA$0.00 | CA$0.37 | CA$1.42 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.34 | CA$1.30 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.32 | CA$1.25 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.30 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2013 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Loblaw Companies Limited. 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 Loblaw Companies Limited was 65.60%, occurring on Oct 27, 2008. Recovery took 2134 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.6% | May 2, 2005 | 878 | Oct 27, 2008 | 2134 | Apr 28, 2017 | 3012 |
| -26.55% | Apr 1, 1999 | 199 | Jan 24, 2000 | 76 | May 11, 2000 | 275 |
| -25.42% | Apr 19, 1991 | 159 | Dec 10, 1991 | 311 | Mar 15, 1993 | 470 |
| -24.64% | Mar 22, 1994 | 64 | Jun 24, 1994 | 206 | Apr 26, 1995 | 270 |
| -22.09% | Jul 14, 1998 | 76 | Oct 30, 1998 | 35 | Dec 21, 1998 | 111 |
Volatility
Volatility Chart
The current Loblaw Companies Limited volatility is 4.62%, 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
Valuation
The Valuation section provides an assessment of the market value of Loblaw Companies Limited compared to its peers in the Grocery Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for L.TO in comparison to other companies of the Grocery Stores industry. Currently, L.TO has a PE value of 28.4. 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
The chart displays the price to earnings to growth (PEG) ratio for L.TO in comparison to other companies of the Grocery Stores industry. Currently, L.TO has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Loblaw Companies Limited.
Loading data...
Income Statement
| 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 | — |