PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Peyto Exploration & Development Corp. (PEY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Peyto Exploration & Development Corp. (PEY.TO)

Equity · Currency in CAD · Last updated Sep 19, 2024

Company Info

ISINCA7170461064
CUSIP717046106
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$2.88B
EPS (TTM)CA$1.55
PE Ratio9.52
PEG Ratio1.28
Total Revenue (TTM)CA$908.52M
Gross Profit (TTM)CA$310.83M
EBITDA (TTM)CA$590.07M
Year RangeCA$10.35 - CA$15.52
Target PriceCA$17.85
Short %2.47%
Short Ratio4.38

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: PEY.TO vs. TRP.TO, PEY.TO vs. TLT, PEY.TO vs. ^TNX, PEY.TO vs. TOU.TO

Performance

Performance Chart

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.99%
8.43%
PEY.TO (Peyto Exploration & Development Corp.)
Benchmark (^GSPC)

Returns By Period

Peyto Exploration & Development Corp. had a return of 30.14% year-to-date (YTD) and 28.66% in the last 12 months. Over the past 10 years, Peyto Exploration & Development Corp. had an annualized return of -3.27%, while the S&P 500 had an annualized return of 10.85%, indicating that Peyto Exploration & Development Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date30.14%17.79%
1 month1.23%0.18%
6 months6.11%7.53%
1 year28.66%26.42%
5 years (annualized)39.49%13.48%
10 years (annualized)-3.27%10.85%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.64%9.47%6.76%3.82%0.07%-3.93%2.00%-0.55%30.14%
2023-11.80%-1.32%3.03%2.83%-10.41%1.12%4.85%11.27%9.97%7.46%-13.58%-2.89%-3.34%
20225.94%10.38%16.36%3.63%18.65%-21.93%20.05%-14.60%-9.60%15.89%18.34%-7.19%54.09%
202120.89%68.84%-10.40%0.56%7.27%45.42%-13.41%-7.33%47.31%-1.01%7.25%-8.84%228.18%
2020-23.44%-23.24%-31.27%88.59%-12.45%-26.80%11.17%43.22%-12.29%15.66%-1.04%2.81%-19.77%
2019-4.25%12.57%-7.65%-13.17%-21.84%-16.36%2.59%-19.52%4.99%-20.73%6.45%37.43%-43.20%
2018-24.98%-8.72%6.59%12.95%-12.27%-3.88%6.51%1.48%3.46%-2.98%-5.03%-29.54%-49.52%
2017-14.40%-3.65%1.03%-8.78%-0.97%-3.51%-5.32%-2.76%-4.32%-13.17%-12.38%-1.11%-51.87%
201621.61%-7.25%4.18%11.24%7.69%1.21%7.30%1.88%-2.01%-6.11%-3.76%0.78%38.99%
2015-3.78%9.25%-2.55%3.59%-3.56%-9.12%-6.94%10.63%-10.65%-2.31%0.97%-8.01%-22.37%
20140.64%10.85%4.72%7.35%-4.52%5.02%-8.83%5.41%-8.01%-9.71%6.19%0.01%6.59%
20130.39%9.61%7.27%7.87%6.86%-1.39%-2.56%-2.40%6.16%3.49%0.47%3.49%45.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEY.TO is 68, 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 PEY.TO is 6868
PEY.TO (Peyto Exploration & Development Corp.)
The Sharpe Ratio Rank of PEY.TO is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of PEY.TO is 7171Sortino Ratio Rank
The Omega Ratio Rank of PEY.TO is 6868Omega Ratio Rank
The Calmar Ratio Rank of PEY.TO is 5858Calmar Ratio Rank
The Martin Ratio Rank of PEY.TO is 7070Martin 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 Peyto Exploration & Development Corp. (PEY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

PEY.TO
Sharpe ratio
The chart of Sharpe ratio for PEY.TO, currently valued at 0.99, compared to the broader market-4.00-2.000.002.000.99
Sortino ratio
The chart of Sortino ratio for PEY.TO, currently valued at 1.57, compared to the broader market-6.00-4.00-2.000.002.004.001.57
Omega ratio
The chart of Omega ratio for PEY.TO, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for PEY.TO, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.000.25
Martin ratio
The chart of Martin ratio for PEY.TO, currently valued at 2.93, compared to the broader market-10.00-5.000.005.0010.0015.0020.002.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.09

Sharpe Ratio

The current Peyto Exploration & Development Corp. Sharpe ratio is 0.99. 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 Peyto Exploration & Development 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 Ratio1.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.99
2.41
PEY.TO (Peyto Exploration & Development Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Peyto Exploration & Development Corp. granted a 8.95% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.32 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.32CA$1.32CA$0.60CA$0.13CA$0.09CA$0.24CA$0.72CA$1.32CA$1.32CA$1.32CA$1.24CA$0.88

Dividend yield

8.95%10.96%4.33%1.38%3.08%6.32%10.17%8.78%3.97%5.31%3.70%2.71%

Monthly Dividends

The table displays the monthly dividend distributions for Peyto Exploration & Development Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.00CA$0.88
2023CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$1.32
2022CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.60
2021CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.05CA$0.05CA$0.13
2020CA$0.02CA$0.02CA$0.02CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.09
2019CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.24
2018CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.72
2017CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$1.32
2016CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$1.32
2015CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$1.32
2014CA$0.08CA$0.08CA$0.08CA$0.08CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.21CA$0.11CA$1.24
2013CA$0.06CA$0.06CA$0.06CA$0.06CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.88

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%9.0%
Peyto Exploration & Development Corp. has a dividend yield of 8.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%28.2%
Peyto Exploration & Development Corp. has a payout ratio of 28.21%, which is quite average when compared to the overall market. This suggests that Peyto Exploration & Development Corp. 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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.99%
-1.36%
PEY.TO (Peyto Exploration & Development Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Peyto Exploration & Development 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 Peyto Exploration & Development Corp. was 100.00%, occurring on Sep 28, 1998. Recovery took 1505 trading sessions.

The current Peyto Exploration & Development Corp. drawdown is 99.99%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 11, 1997208Sep 28, 19981505Jul 4, 20041713
-100%Jul 5, 20043945Mar 12, 2020———

Volatility

Volatility Chart

The current Peyto Exploration & Development Corp. volatility is 5.41%, 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%AprilMayJuneJulyAugustSeptember
5.41%
3.33%
PEY.TO (Peyto Exploration & Development Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Peyto Exploration & Development Corp. 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 assessment of the market value of Peyto Exploration & Development Corp. compared to its peers in the Oil & Gas E&P industry.

PE Ratio
20.040.060.080.0100.09.5
The chart displays the price to earnings (P/E) ratio for PEY.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, PEY.TO has a PE value of 9.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.01.3
The chart displays the price to earnings to growth (PEG) ratio for PEY.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, PEY.TO has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Peyto Exploration & Development Corp..

Loading data...

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