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Onex Corporation (ONEX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA68272K1030
CUSIP68272K103
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$7.74B
EPS (TTM)CA$14.34
PE Ratio7.09
Total Revenue (TTM)CA$793.00M
Gross Profit (TTM)CA$610.00M
EBITDA (TTM)CA$413.00M
Year RangeCA$82.41 - CA$106.95
Target PriceCA$123.33
Short %0.40%
Short Ratio3.26

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: ONEX.TO vs. FFH.TO, ONEX.TO vs. BN.TO, ONEX.TO vs. TRRIX

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Onex Corporation, 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%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
1.39%
12.17%
ONEX.TO (Onex Corporation)
Benchmark (^GSPC)

Returns By Period

Onex Corporation had a return of 10.28% year-to-date (YTD) and 23.76% in the last 12 months. Over the past 10 years, Onex Corporation had an annualized return of 5.33%, while the S&P 500 had an annualized return of 10.92%, indicating that Onex Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.28%19.77%
1 month3.82%-0.67%
6 months1.40%10.27%
1 year23.76%31.07%
5 years (annualized)5.49%13.22%
10 years (annualized)5.33%10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.40%1.81%0.40%-3.65%-1.08%-3.73%1.82%0.64%-0.51%5.90%10.28%
20235.49%6.09%-13.40%-1.09%-1.47%19.03%10.84%3.09%-4.38%-2.52%18.10%0.81%42.54%
2022-7.93%-6.78%-1.57%-7.75%-2.23%-15.07%6.94%-5.10%-2.45%8.38%3.38%-7.90%-33.89%
2021-7.18%5.20%9.71%5.42%6.62%2.59%5.77%-7.05%1.29%3.12%0.64%6.96%36.55%
20203.44%-11.24%-31.65%24.79%0.70%-5.08%-2.75%6.37%-6.21%-2.87%20.43%5.32%-10.52%
20190.02%6.56%-4.76%3.20%-0.80%2.46%1.06%-1.89%5.00%-5.60%2.16%3.88%11.05%
20180.01%2.21%-1.32%2.43%-2.13%3.67%1.00%-3.85%-5.65%-1.92%-4.79%-9.77%-19.07%
2017-0.27%2.65%2.12%3.26%-0.30%5.72%-3.69%-0.06%-3.57%1.91%-4.85%-1.18%1.19%
2016-1.21%-4.93%-0.55%-1.60%2.30%-0.78%2.68%-1.18%5.49%2.77%8.67%-3.08%8.08%
20153.47%1.18%4.22%-1.16%-3.33%-1.59%8.68%6.74%-3.83%3.01%3.73%3.14%26.13%
20140.15%2.79%4.03%2.05%7.75%-2.12%-3.82%-0.22%-1.50%2.06%2.04%3.96%17.96%
20133.87%6.99%4.17%3.80%-2.41%-2.69%2.55%2.43%8.01%1.90%5.28%-1.12%37.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ONEX.TO is 70, 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 ONEX.TO is 7070
Combined Rank
The Sharpe Ratio Rank of ONEX.TO is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of ONEX.TO is 6767Sortino Ratio Rank
The Omega Ratio Rank of ONEX.TO is 6464Omega Ratio Rank
The Calmar Ratio Rank of ONEX.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of ONEX.TO is 6666Martin 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 Onex Corporation (ONEX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ONEX.TO
Sharpe ratio
The chart of Sharpe ratio for ONEX.TO, currently valued at 1.13, compared to the broader market-4.00-2.000.002.001.13
Sortino ratio
The chart of Sortino ratio for ONEX.TO, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66
Omega ratio
The chart of Omega ratio for ONEX.TO, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for ONEX.TO, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ONEX.TO, currently valued at 3.03, compared to the broader market-10.000.0010.0020.0030.003.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Onex Corporation Sharpe ratio is 1.13. 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 Onex Corporation 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.13
3.06
ONEX.TO (Onex Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Onex Corporation provided a 0.39% 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 24 consecutive years.


0.20%0.30%0.40%0.50%0.60%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.40CA$0.40CA$0.40CA$0.40CA$0.40CA$0.38CA$0.33CA$0.29CA$0.26CA$0.23CA$0.18CA$0.13

Dividend yield

0.39%0.43%0.61%0.40%0.55%0.46%0.44%0.31%0.29%0.27%0.26%0.23%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2023CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.40
2022CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.40
2021CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.40
2020CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.40
2019CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.38
2018CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.33
2017CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.29
2016CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.26
2015CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.23
2014CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.18
2013CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Onex Corporation has a dividend yield of 0.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%5.0%
Onex Corporation has a payout ratio of 5.02%, which is below the market average. This means Onex Corporation 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.61%
-2.15%
ONEX.TO (Onex Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Onex Corporation. 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 Onex Corporation was 75.60%, occurring on Nov 7, 1990. Recovery took 1520 trading sessions.

The current Onex Corporation drawdown is 4.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.6%May 6, 1987876Nov 7, 19901520Nov 29, 19962396
-68.06%May 23, 2007451Mar 9, 2009917Nov 1, 20121368
-60.97%Jul 12, 2017674Mar 18, 2020962Jan 19, 20241636
-55.74%Feb 9, 2000775Mar 7, 2003938Nov 24, 20061713
-34.21%Oct 23, 199757Jan 14, 1998228Dec 8, 1998285

Volatility

Volatility Chart

The current Onex Corporation volatility is 5.85%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.85%
3.32%
ONEX.TO (Onex Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Onex Corporation 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 Onex Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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