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Shawcor Ltd (MATR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA57722Y1025

Sector

Energy

Highlights

Market Cap

CA$743.51M

EPS (TTM)

CA$0.36

PE Ratio

32.08

Total Revenue (TTM)

CA$478.32M

Gross Profit (TTM)

CA$127.16M

EBITDA (TTM)

CA$64.27M

Year Range

CA$10.95 - CA$18.09

Target Price

CA$18.72

Short Ratio

5.18

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-22.18%
14.34%
MATR.TO (Shawcor Ltd)
Benchmark (^GSPC)

Returns By Period

Shawcor Ltd had a return of -8.39% year-to-date (YTD) and -25.24% in the last 12 months. Over the past 10 years, Shawcor Ltd had an annualized return of -9.11%, while the S&P 500 had an annualized return of 11.26%, indicating that Shawcor Ltd did not perform as well as the benchmark.


MATR.TO

YTD

-8.39%

1M

-6.61%

6M

-22.18%

1Y

-25.24%

5Y*

2.80%

10Y*

-9.11%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.59%-8.39%
20247.32%-7.13%17.54%-8.16%2.76%-0.24%4.96%-10.94%-9.28%-14.32%6.34%-2.17%-16.62%
20233.35%-1.41%-11.14%-1.93%31.15%19.75%4.91%-7.31%-14.71%-8.62%-4.61%9.46%10.33%
202220.37%-0.85%-13.99%-3.57%34.16%-12.42%1.93%35.05%8.65%16.39%25.55%10.10%179.84%
202114.77%26.49%3.91%9.79%2.92%-1.50%-16.24%0.40%13.88%-5.83%-10.32%2.72%39.49%
2020-16.04%-19.96%-77.32%14.61%-12.25%51.40%-2.21%7.92%-26.92%3.83%48.39%9.32%-69.86%
201922.26%2.02%-2.57%-0.65%-12.11%5.71%-5.68%-2.74%-8.35%-13.11%-1.82%-2.57%-21.61%
20181.24%-5.04%-6.86%1.80%4.57%-1.20%3.84%4.11%-10.02%-3.28%-17.65%-15.11%-38.05%
20171.42%-2.61%10.42%-12.02%-9.92%-13.77%5.51%-8.55%8.70%1.27%-0.13%-1.22%-21.90%
20167.77%-9.02%3.12%20.09%-6.70%1.78%-7.02%8.09%1.03%3.65%-1.09%8.51%30.22%
2015-17.69%2.32%-1.01%16.05%-6.38%-3.94%-15.99%-4.17%-4.50%-0.82%5.05%-3.21%-32.54%
2014-4.26%12.44%1.09%5.90%12.92%7.93%-6.99%7.05%-4.12%-12.12%-4.85%-9.98%0.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MATR.TO is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MATR.TO is 1717
Overall Rank
The Sharpe Ratio Rank of MATR.TO is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MATR.TO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MATR.TO is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MATR.TO is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MATR.TO is 1313
Martin 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 Shawcor Ltd (MATR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MATR.TO, currently valued at -0.65, compared to the broader market-2.000.002.00-0.651.74
The chart of Sortino ratio for MATR.TO, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.006.00-0.792.36
The chart of Omega ratio for MATR.TO, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.32
The chart of Calmar ratio for MATR.TO, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.332.62
The chart of Martin ratio for MATR.TO, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.2510.69
MATR.TO
^GSPC

The current Shawcor Ltd Sharpe ratio is -0.65. 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 Shawcor Ltd 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.65
2.32
MATR.TO (Shawcor Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shawcor Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50CA$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.58

Dividend yield

0.00%0.00%0.00%0.00%0.00%4.26%4.79%3.62%2.19%1.67%2.14%1.36%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$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
2023CA$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
2022CA$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
2021CA$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
2020CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.60
2018CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.60
2017CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.60
2016CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.60
2015CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.60
2014CA$0.13CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.58

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.59%
-1.46%
MATR.TO (Shawcor Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shawcor 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 Shawcor Ltd was 98.38%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Shawcor Ltd drawdown is 76.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.38%Jul 3, 20141433Mar 18, 2020
-64.03%Oct 26, 2007317Jan 29, 2009860Jul 4, 20121177
-52.3%Jun 4, 2001824Sep 13, 2004533Oct 25, 20061357
-49.58%Oct 31, 1997324Feb 25, 1999556May 24, 2001880
-48.02%Feb 14, 1992117Aug 12, 1992864Apr 15, 1996981

Volatility

Volatility Chart

The current Shawcor Ltd volatility is 7.97%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.97%
3.39%
MATR.TO (Shawcor Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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