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Propel Holdings Inc (PRL.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA74349D1069
CUSIP
74349D106

Highlights

Market Cap
CA$787.06M
Enterprise Value
CA$1.05B
EPS (TTM)
CA$1.41
PE Ratio
13.25
PEG Ratio
0.21
Total Revenue (TTM)
CA$591.09M
Gross Profit (TTM)
CA$267.13M
EBITDA (TTM)
CA$105.40M
Year Range
CA$17.24 - CA$39.15
ROA (TTM)
8.86%
ROE (TTM)
22.79%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

PRL.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Propel Holdings Inc (PRL.TO) has returned -24.56% so far this year and -17.22% over the past 12 months.


Propel Holdings Inc

1D
4.78%
1M
-11.33%
YTD
-24.56%
6M
-35.31%
1Y
-17.22%
3Y*
43.65%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 20, 2021, PRL.TO's average daily return is +0.12%, while the average monthly return is +2.50%. At this rate, your investment would double in approximately 2.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +37.9%, while the worst month was Feb 2025 at -24.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, PRL.TO closed higher 48% of trading days. The best single day was Nov 9, 2021 with a return of +16.7%, while the worst single day was Nov 5, 2025 at -14.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.32%-12.90%-11.33%-24.56%
20254.76%-24.29%-20.04%16.37%19.84%17.48%-4.92%-9.94%-8.79%-13.14%-0.65%-0.64%-30.42%
202421.05%17.32%-9.79%34.85%-4.22%15.42%17.98%4.93%-5.64%27.30%6.91%-4.52%189.93%
2023-3.62%6.45%-8.61%-3.77%11.44%1.37%9.86%10.31%-2.93%-5.34%37.94%16.64%82.62%
2022-20.32%-19.48%6.24%-10.54%-1.54%-20.75%31.70%-12.25%-3.45%16.43%20.91%-23.59%-42.90%
20217.35%23.23%0.37%32.77%

Benchmark Metrics

Propel Holdings Inc has an annualized alpha of 12.66%, beta of 1.08, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 21, 2021.

  • This stock captured 244.16% of S&P 500 Index gains and 201.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.66%
Beta
1.08
0.10
Upside Capture
244.16%
Downside Capture
201.19%

Return for Risk

Risk / Return Rank

PRL.TO ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PRL.TO Risk / Return Rank: 2828
Overall Rank
PRL.TO Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRL.TO Sortino Ratio Rank: 2525
Sortino Ratio Rank
PRL.TO Omega Ratio Rank: 2525
Omega Ratio Rank
PRL.TO Calmar Ratio Rank: 3131
Calmar Ratio Rank
PRL.TO Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Propel Holdings Inc (PRL.TO) and compare them to a chosen benchmark (S&P 500 Index).


PRL.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.34

0.69

-1.03

Sortino ratio

Return per unit of downside risk

-0.17

1.06

-1.23

Omega ratio

Gain probability vs. loss probability

0.98

1.17

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.31

1.14

-1.46

Martin ratio

Return relative to average drawdown

-0.59

4.22

-4.80

Explore PRL.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Propel Holdings Inc provided a 4.35% dividend yield over the last twelve months, with an annual payout of CA$0.81 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
DividendCA$0.81CA$0.75CA$0.54CA$0.40CA$0.38CA$0.10

Dividend yield

4.35%3.01%1.47%3.08%5.10%0.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.23CA$0.00CA$0.23
2025CA$0.00CA$0.17CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.21CA$0.00CA$0.75
2024CA$0.00CA$0.12CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00CA$0.54
2023CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.11CA$0.00CA$0.40
2022CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.38
2021CA$0.10CA$0.00CA$0.10

Dividend Yield & Payout


Dividend Yield

Propel Holdings Inc has a dividend yield of 4.35%, which is quite average when compared to the overall market.

Payout Ratio

Propel Holdings Inc has a payout ratio of 36.26%, which is quite average when compared to the overall market. This suggests that Propel Holdings 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 Propel Holdings 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 Propel Holdings Inc was 56.80%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Propel Holdings Inc drawdown is 54.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.8%Jan 27, 2025284Mar 13, 2026
-55.49%Nov 15, 2021167Jul 14, 2022351Dec 6, 2023518
-26.45%May 10, 202414May 30, 202443Jul 31, 202457
-16.07%Mar 1, 202415Mar 21, 202411Apr 8, 202426
-15.38%Aug 1, 20244Aug 7, 202414Aug 27, 202418

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 Propel Holdings Inc 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 overview of how Propel Holdings Inc is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PRL.TO, comparing it with other companies in the Credit Services industry. Currently, PRL.TO has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRL.TO compared to other companies in the Credit Services industry. PRL.TO currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRL.TO relative to other companies in the Credit Services industry. Currently, PRL.TO has a P/S ratio of 1.3. 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 PRL.TO in comparison with other companies in the Credit Services industry. Currently, PRL.TO has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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