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Polaris Infrastructure Inc. (PIF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA73106R1001
CUSIP73106R100
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapCA$243.84M
EPSCA$0.77
PE Ratio15.03
Revenue (TTM)CA$78.52M
Gross Profit (TTM)CA$52.62M
EBITDA (TTM)CA$56.99M
Year RangeCA$11.08 - CA$15.28
Target PriceCA$22.77
Short %3.03%
Short Ratio0.43

Share Price Chart


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Compare to other instruments

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Polaris Infrastructure Inc.

Popular comparisons: PIF.TO vs. WCP.TO, PIF.TO vs. PNE.TO

Performance

Performance Chart

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


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,416.14%
376.30%
PIF.TO (Polaris Infrastructure Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Polaris Infrastructure Inc. had a return of -10.92% year-to-date (YTD) and -5.99% in the last 12 months. Over the past 10 years, Polaris Infrastructure Inc. had an annualized return of -19.62%, while the S&P 500 had an annualized return of 10.33%, indicating that Polaris Infrastructure Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.92%5.21%
1 month-0.68%-4.30%
6 months-10.30%18.42%
1 year-5.99%21.82%
5 years (annualized)4.41%11.27%
10 years (annualized)-19.62%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.49%-12.34%-0.68%-0.86%
2023-7.97%0.31%2.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PIF.TO is 35, suggesting that the investment has average results relative to the market 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 PIF.TO is 3535
Polaris Infrastructure Inc.(PIF.TO)
The Sharpe Ratio Rank of PIF.TO is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of PIF.TO is 2929Sortino Ratio Rank
The Omega Ratio Rank of PIF.TO is 3030Omega Ratio Rank
The Calmar Ratio Rank of PIF.TO is 4444Calmar Ratio Rank
The Martin Ratio Rank of PIF.TO is 3737Martin 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 Polaris Infrastructure Inc. (PIF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PIF.TO
Sharpe ratio
The chart of Sharpe ratio for PIF.TO, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.004.00-0.31
Sortino ratio
The chart of Sortino ratio for PIF.TO, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.006.00-0.27
Omega ratio
The chart of Omega ratio for PIF.TO, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for PIF.TO, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for PIF.TO, currently valued at -0.59, compared to the broader market-10.000.0010.0020.0030.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Polaris Infrastructure Inc. Sharpe ratio is -0.31. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Polaris Infrastructure 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.31
2.17
PIF.TO (Polaris Infrastructure Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Polaris Infrastructure Inc. granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.60 per share.


PeriodTTM20232022202120202019201820172016
DividendCA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.53CA$0.31

Dividend yield

5.15%4.54%4.26%3.56%3.39%4.90%5.83%3.05%2.03%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.15CA$0.00CA$0.00
2023CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2022CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2021CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2020CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2019CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2018CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2017CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00
2016CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.11CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.2%
Polaris Infrastructure Inc. has a dividend yield of 5.15%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%107.1%
Polaris Infrastructure Inc. has a payout ratio of 107.14%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.90%
-3.20%
PIF.TO (Polaris Infrastructure Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Polaris Infrastructure 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 Polaris Infrastructure Inc. was 99.99%, occurring on Nov 14, 2005. The portfolio has not yet recovered.

The current Polaris Infrastructure Inc. drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Mar 21, 2005106Nov 14, 2005
-99.99%Feb 25, 20055Mar 7, 20055Mar 17, 200510
-14.4%Jan 26, 200511Feb 22, 20051Feb 23, 200512
-13.05%Sep 14, 20046Sep 22, 20049Oct 15, 200415
-11.97%Nov 19, 200411Dec 20, 200412Jan 20, 200523

Volatility

Volatility Chart

The current Polaris Infrastructure Inc. volatility is 4.59%, 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%December2024FebruaryMarchAprilMay
4.59%
3.53%
PIF.TO (Polaris Infrastructure Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Polaris Infrastructure Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items