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Medicure Inc (MPH.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA58469E4085
CUSIP
58469E408

Highlights

Market Cap
CA$11.69M
EPS (TTM)
-CA$0.33
Total Revenue (TTM)
CA$26.21M
Gross Profit (TTM)
CA$12.49M
Year Range
CA$0.63 - CA$1.43
ROA (TTM)
-12.83%
ROE (TTM)
-19.81%

Share Price Chart


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Medicure Inc

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

MPH.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Medicure Inc (MPH.V) has returned -1.75% so far this year and 41.77% over the past 12 months. Over the last ten years, MPH.V has returned -15.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Medicure Inc

1D
0.00%
1M
-8.94%
YTD
-1.75%
6M
1.82%
1Y
41.77%
3Y*
0.60%
5Y*
-6.17%
10Y*
-15.16%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 30, 1999, MPH.V's average daily return is +0.49%, while the average monthly return is +2.54%. At this rate, your investment would double in approximately 2.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Feb 2000 with a return of +148.9%, while the worst month was Feb 2008 at -88.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 13 months.

On a daily basis, MPH.V closed higher 36% of trading days. The best single day was Jul 19, 2011 with a return of +200.0%, while the worst single day was Feb 25, 2008 at -85.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.75%6.03%-8.94%-1.75%
2025-6.82%-18.29%17.91%5.06%27.71%17.92%-11.20%3.60%-4.35%5.45%16.38%-15.56%29.55%
20243.57%-17.93%-3.36%-6.96%-6.54%17.00%-5.98%-7.27%-0.98%-12.87%11.36%-10.20%-37.14%
202323.76%-5.60%-6.78%14.55%-5.56%-1.68%24.79%-10.27%22.90%-6.83%0.00%-6.67%38.61%
20227.61%1.01%-10.00%16.67%37.14%-27.08%14.29%-14.17%-2.91%-4.00%19.79%-12.17%9.78%
202131.09%2.56%-3.75%3.25%-24.53%0.00%-8.33%2.73%-13.27%-3.06%-2.11%-1.08%-22.69%

Benchmark Metrics

Medicure Inc has an annualized alpha of 427.65%, beta of 0.64, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 31, 1999.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.57%) than losses (9.85%) — typical of diversified or defensive assets.
  • Beta of 0.64 may look defensive, but with R² of 0.00 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 0.00 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.

Alpha
427.65%
Beta
0.64
0.00
Upside Capture
37.57%
Downside Capture
9.85%

Return for Risk

Risk / Return Rank

MPH.V ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MPH.V Risk / Return Rank: 6969
Overall Rank
MPH.V Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
MPH.V Sortino Ratio Rank: 6565
Sortino Ratio Rank
MPH.V Omega Ratio Rank: 7474
Omega Ratio Rank
MPH.V Calmar Ratio Rank: 7676
Calmar Ratio Rank
MPH.V Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Medicure Inc (MPH.V) and compare them to a chosen benchmark (S&P 500 Index).


MPH.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.69

-0.26

Sortino ratio

Return per unit of downside risk

1.41

1.06

+0.35

Omega ratio

Gain probability vs. loss probability

1.24

1.17

+0.08

Calmar ratio

Return relative to maximum drawdown

2.00

1.14

+0.86

Martin ratio

Return relative to average drawdown

4.25

4.22

+0.03

Explore MPH.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Medicure Inc doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Medicure Inc. 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 Medicure Inc was 99.90%, occurring on Jul 10, 2013. The portfolio has not yet recovered.

The current Medicure Inc drawdown is 99.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Mar 7, 20003162Jul 10, 2013
-34.21%Mar 31, 19991Mar 31, 199920May 14, 199921
-20.34%Feb 10, 20003Feb 14, 20006Feb 22, 20009
-20%Jan 28, 20007Feb 7, 20002Feb 9, 20009
-20%Oct 15, 199916Nov 11, 19996Nov 22, 199922

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Medicure Inc 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 overview of how Medicure Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPH.V relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, MPH.V has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MPH.V in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, MPH.V has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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