Neo Performance Materials Inc. (NEO.TO)
Company Info
Highlights
CA$445.01M
-CA$0.52
CA$475.34M
CA$129.35M
CA$15.99M
CA$6.24 - CA$12.07
CA$15.86
0.12%
1.44
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Neo Performance Materials Inc. (NEO.TO) returned 30.84% year-to-date (YTD) and 63.56% over the past 12 months.
NEO.TO
30.84%
-4.62%
31.66%
63.56%
11.63%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of NEO.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.38% | -4.99% | 9.15% | 30.05% | -7.94% | 30.84% | |||||||
| 2024 | 1.05% | -8.04% | -9.81% | -9.37% | 19.79% | 22.16% | -3.64% | 4.40% | 0.09% | -4.15% | 1.27% | 1.64% | 10.42% |
| 2023 | 19.69% | -10.10% | -9.18% | -3.23% | -8.02% | 0.43% | 4.02% | 7.97% | -11.80% | -14.70% | 7.45% | 5.07% | -16.66% |
| 2022 | -11.88% | -10.46% | -4.31% | -15.18% | 1.63% | -4.46% | 17.06% | -0.55% | -29.01% | 4.42% | -5.54% | -3.50% | -51.09% |
| 2021 | 10.30% | 8.62% | 22.46% | -0.70% | -15.92% | -1.27% | 13.52% | 0.27% | -5.80% | 8.53% | 11.01% | -3.76% | 50.37% |
| 2020 | -11.74% | -26.88% | -22.05% | 21.04% | 0.81% | 22.12% | 10.41% | 6.82% | 1.78% | 8.38% | 8.93% | 9.49% | 16.30% |
| 2019 | 10.20% | -3.95% | -27.31% | 6.21% | 0.25% | 1.58% | -3.44% | -15.98% | 5.42% | 13.77% | -0.25% | 3.49% | -16.40% |
| 2018 | -5.03% | -8.76% | 13.23% | -1.43% | 5.11% | -9.50% | 4.48% | 4.94% | 1.38% | -1.11% | -15.51% | 3.00% | -12.01% |
| 2017 | 1.70% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, NEO.TO is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neo Performance Materials Inc. (NEO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Neo Performance Materials Inc. provided a 3.88% dividend yield over the last twelve months, with an annual payout of CA$0.40 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.50 | CA$0.38 |
Dividend yield | 3.88% | 5.01% | 5.24% | 4.17% | 1.97% | 2.90% | 4.01% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Neo Performance Materials Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | |||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.10 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.50 |
| 2018 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.38 |
Dividend Yield & Payout
Dividend Yield
Neo Performance Materials Inc. has a dividend yield of 3.88%, which is quite average when compared to the overall market.
Payout Ratio
Neo Performance Materials Inc. has a payout ratio of 40.00%, which is quite average when compared to the overall market. This suggests that Neo Performance Materials Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Neo Performance Materials 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 Neo Performance Materials Inc. was 72.44%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current Neo Performance Materials Inc. drawdown is 47.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.44% | Nov 26, 2021 | 610 | May 2, 2024 | — | — | — |
| -66.88% | Jun 7, 2018 | 457 | Apr 1, 2020 | 203 | Jan 22, 2021 | 660 |
| -28.56% | Apr 7, 2021 | 70 | Jul 15, 2021 | 68 | Oct 22, 2021 | 138 |
| -21.62% | Jan 4, 2018 | 43 | Mar 6, 2018 | 52 | May 18, 2018 | 95 |
| -15.8% | Oct 25, 2021 | 9 | Nov 4, 2021 | 14 | Nov 24, 2021 | 23 |
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 Neo Performance Materials Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Neo Performance Materials Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 166.7% positive surprise.
Valuation
The Valuation section provides an overview of how Neo Performance Materials Inc. is priced in the market compared to other companies in the Specialty Chemicals 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 NEO.TO relative to other companies in the Specialty Chemicals industry. Currently, NEO.TO has a P/S ratio of 0.9. 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 NEO.TO in comparison with other companies in the Specialty Chemicals industry. Currently, NEO.TO has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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