Tidewater Renewables Ltd (LCFS.TO)

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

Tidewater Renewables Ltd (LCFS.TO) has returned 64.47% so far this year and 115.08% over the past 12 months.

Based on dividend-adjusted daily data since Aug 13, 2021, LCFS.TO's average daily return is +0.10%, while the average monthly return is +1.92%. At this rate, your investment would double in approximately 3.0 years.

Historically, 46% of months were positive and 54% were negative. The best month was Feb 2025 with a return of +109.0%, while the worst month was Aug 2024 at -71.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LCFS.TO closed higher 44% of trading days. The best single day was Feb 28, 2025 with a return of +158.7%, while the worst single day was Aug 15, 2024 at -57.7%.

Tidewater Renewables Ltd has an annualized alpha of 12.57%, beta of 0.50, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 16, 2021.

• This stock tended to rise when S&P 500 Index fell (downside capture of -323.50%), but participation in market rallies was also limited (-117.92%) — a profile typical of counter-cyclical assets.
• Beta of 0.50 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LCFS.TO ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Tidewater Renewables Ltd (LCFS.TO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Tidewater Renewables 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 Tidewater Renewables Ltd was 96.01%, occurring on Feb 14, 2025. The portfolio has not yet recovered.

The current Tidewater Renewables Ltd drawdown is 54.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tidewater Renewables Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tidewater Renewables Ltd is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.