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Neo Performance Materials Inc. (NEO.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Neo Performance Materials Inc. (NEO.TO)

Equity · Currency in CAD · Last updated Sep 5, 2024

Company Info

ISINCA64046G1063
CUSIP64046G106
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market CapCA$340.69M
EPS (TTM)CA$0.09
PE Ratio90.67
Total Revenue (TTM)CA$495.23M
Gross Profit (TTM)CA$99.60M
EBITDA (TTM)CA$40.05M
Year RangeCA$5.43 - CA$8.69
Target PriceCA$12.83
Short %0.12%
Short Ratio3.29

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.

Neo Performance Materials Inc.

Popular comparisons: NEO.TO vs. APLE

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Neo Performance Materials Inc., 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%30.00%AprilMayJuneJulyAugustSeptember
19.34%
8.08%
NEO.TO (Neo Performance Materials Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Neo Performance Materials Inc. had a return of 9.94% year-to-date (YTD) and -6.92% in the last 12 months.

PeriodReturnBenchmark
Year-To-Date9.94%15.73%
1 month12.71%6.43%
6 months19.32%8.14%
1 year-6.92%22.75%
5 years (annualized)-1.17%13.18%
10 years (annualized)N/A10.67%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.05%-8.04%-9.81%-9.37%19.79%22.16%-3.64%4.40%9.94%
202319.69%-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%
202110.31%8.62%22.46%-0.70%-15.92%-1.27%13.52%0.27%-5.80%8.53%11.01%-3.76%50.36%
2020-11.74%-26.88%-22.05%21.05%0.81%22.12%10.41%6.82%1.78%8.38%8.93%9.48%16.30%
201910.19%-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%-9.51%4.48%4.94%1.38%-1.11%-15.51%3.00%-12.01%
20171.70%1.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NEO.TO is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of NEO.TO is 3737
NEO.TO (Neo Performance Materials Inc.)
The Sharpe Ratio Rank of NEO.TO is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of NEO.TO is 3434Sortino Ratio Rank
The Omega Ratio Rank of NEO.TO is 3434Omega Ratio Rank
The Calmar Ratio Rank of NEO.TO is 4141Calmar Ratio Rank
The Martin Ratio Rank of NEO.TO is 4040Martin 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 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.

NEO.TO
Sharpe ratio
The chart of Sharpe ratio for NEO.TO, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.22
Sortino ratio
The chart of Sortino ratio for NEO.TO, currently valued at -0.03, compared to the broader market-6.00-4.00-2.000.002.004.00-0.03
Omega ratio
The chart of Omega ratio for NEO.TO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for NEO.TO, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00-0.12
Martin ratio
The chart of Martin ratio for NEO.TO, currently valued at -0.44, compared to the broader market-5.000.005.0010.0015.0020.00-0.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Neo Performance Materials Inc. Sharpe ratio is -0.22. 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 Neo Performance Materials Inc. 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.22
1.91
NEO.TO (Neo Performance Materials Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Neo Performance Materials Inc. granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.40 per share.

PeriodTTM202320222021202020192018
DividendCA$0.40CA$0.40CA$0.40CA$0.40CA$0.40CA$0.50CA$0.38

Dividend yield

4.90%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.20
2023CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2022CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2021CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2020CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2019CA$0.00CA$0.00CA$0.10CA$0.00CA$0.10CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.50
2018CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.38

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%4.9%
Neo Performance Materials Inc. has a dividend yield of 4.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%5.0%
Neo Performance Materials Inc. has a payout ratio of 5.00%, which is below the market average. This means Neo Performance Materials Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%AprilMayJuneJulyAugustSeptember
-59.83%
-3.78%
NEO.TO (Neo Performance Materials Inc.)
Benchmark (^GSPC)

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 59.83%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.44%Nov 26, 2021610May 2, 2024———
-66.88%Jun 7, 2018457Apr 1, 2020203Jan 22, 2021660
-28.56%Apr 7, 202170Jul 15, 202168Oct 22, 2021138
-21.62%Jan 4, 201843Mar 6, 201852May 18, 201895
-15.8%Oct 25, 20219Nov 4, 202114Nov 24, 202123

Volatility

Volatility Chart

The current Neo Performance Materials Inc. volatility is 12.19%, 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%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
12.19%
4.14%
NEO.TO (Neo Performance Materials Inc.)
Benchmark (^GSPC)

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.
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 Neo Performance Materials Inc..

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Income Statement

Income Statement
Balance Sheet
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TTM
Revenue

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items