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Nano One Materials Corp. (NANO.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA63010A1030

CUSIP

63010A103

Sector

Basic Materials

Highlights

Market Cap

CA$85.74M

EPS (TTM)

-CA$0.29

Gross Profit (TTM)

-CA$748.25K

EBITDA (TTM)

-CA$18.16M

Year Range

CA$0.69 - CA$2.23

Target Price

CA$2.50

Short %

0.18%

Short Ratio

3.11

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.


Popular comparisons:
NANO.TO vs. CSPX.L
Popular comparisons:
NANO.TO vs. CSPX.L

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
-4.17%
14.34%
NANO.TO (Nano One Materials Corp.)
Benchmark (^GSPC)

Returns By Period

Nano One Materials Corp. had a return of -4.94% year-to-date (YTD) and -52.17% in the last 12 months. Over the past 10 years, Nano One Materials Corp. had an annualized return of 14.51%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


NANO.TO

YTD

-4.94%

1M

-14.44%

6M

-3.75%

1Y

-52.17%

5Y*

-12.66%

10Y*

14.51%

^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 NANO.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.35%-4.94%
2024-24.48%-4.95%-0.00%1.16%-2.86%-17.65%-17.86%-33.91%55.26%-13.56%-19.61%-1.22%-66.39%
202336.07%12.95%-15.47%-9.78%-8.39%13.74%12.75%-22.62%14.23%-9.76%-8.96%-1.23%-1.23%
20222.30%-21.86%6.58%-33.98%76.61%-17.55%16.06%14.88%-18.67%2.59%-0.36%-11.59%-19.74%
2021-16.26%7.45%-2.55%-5.62%-11.11%-1.12%-7.45%-22.68%25.24%7.56%-21.78%-8.98%-50.08%
202013.79%-3.79%-21.26%28.00%8.59%-2.16%116.91%8.14%-13.17%-12.64%36.78%83.99%425.00%
201912.10%2.16%-9.86%-4.69%7.38%1.53%-6.77%-0.00%-0.00%-8.06%-0.00%1.75%-6.45%
2018102.68%-7.05%3.32%-1.83%-14.49%-28.42%-2.29%-12.50%6.25%-1.68%12.82%-6.06%10.71%
201718.87%28.57%-3.70%1.28%-16.46%12.12%43.24%-0.94%12.38%-11.02%-6.67%14.29%111.32%
2016-3.33%10.34%18.75%42.11%9.26%-6.78%0.00%-1.82%14.81%-25.81%15.22%0.00%76.67%
20150.00%0.00%50.00%-10.00%-7.41%-4.00%-12.50%-4.76%15.00%-8.70%23.81%15.38%50.00%
201410.00%-18.18%55.56%14.29%-18.75%-7.69%-8.33%127.27%0.00%0.00%0.00%-60.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NANO.TO is 16, meaning it’s performing worse than 84% 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 NANO.TO is 1616
Overall Rank
The Sharpe Ratio Rank of NANO.TO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of NANO.TO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NANO.TO is 1616
Omega Ratio Rank
The Calmar Ratio Rank of NANO.TO is 1616
Calmar Ratio Rank
The Martin Ratio Rank of NANO.TO is 1818
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 Nano One Materials Corp. (NANO.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 NANO.TO, currently valued at -0.63, compared to the broader market-2.000.002.00-0.631.74
The chart of Sortino ratio for NANO.TO, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.812.36
The chart of Omega ratio for NANO.TO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for NANO.TO, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.522.62
The chart of Martin ratio for NANO.TO, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.1210.69
NANO.TO
^GSPC

The current Nano One Materials Corp. Sharpe ratio is -0.63. 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 Nano One Materials 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.63
2.32
NANO.TO (Nano One Materials Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Nano One Materials Corp. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.79%
-1.46%
NANO.TO (Nano One Materials Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nano One Materials 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 Nano One Materials Corp. was 99.96%, occurring on Feb 7, 2014. The portfolio has not yet recovered.

The current Nano One Materials Corp. drawdown is 99.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Nov 12, 19964411Feb 7, 2014
-21.49%Sep 9, 199630Oct 18, 19969Oct 31, 199639
-14.71%Aug 9, 19967Aug 19, 19965Aug 26, 199612
-4.05%Aug 27, 19961Aug 27, 19961Aug 28, 19962
-3.51%Nov 6, 19961Nov 6, 19962Nov 8, 19963

Volatility

Volatility Chart

The current Nano One Materials Corp. volatility is 21.55%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
21.55%
3.39%
NANO.TO (Nano One Materials Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nano One Materials Corp. 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 Nano One Materials Corp..


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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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