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Sustainable Power & Infrastructure Split Corp. (PW...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA86934R1001
CUSIP86934R100
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$32.40M
EPS (TTM)CA$2.92
PE Ratio3.36
Year RangeCA$5.05 - CA$10.06
Short Ratio0.01

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: PWI.TO vs. BEP, PWI.TO vs. BEPC.TO, PWI.TO vs. BIPC.TO, PWI.TO vs. XUS.TO, PWI.TO vs. MOAT, PWI.TO vs. VIS, PWI.TO vs. OSP.TO, PWI.TO vs. GDV.TO, PWI.TO vs. DGS.TO, PWI.TO vs. LBS.TO

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
27.28%
15.94%
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)

Returns By Period

Sustainable Power & Infrastructure Split Corp. had a return of 69.86% year-to-date (YTD) and 90.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date69.86%24.72%
1 month5.95%2.30%
6 months27.28%12.31%
1 year90.32%32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.02%7.01%13.88%-0.95%6.90%1.73%2.73%3.89%8.57%4.82%69.86%
20234.05%3.31%-8.93%-3.23%-0.50%-2.11%-3.70%-1.96%-6.28%-18.97%27.06%9.02%-8.37%
2022-3.68%-2.58%5.45%-2.04%-2.93%-8.86%14.74%-9.80%-10.64%-5.50%18.97%-5.60%-15.83%
2021-2.60%6.60%1.50%0.67%0.27%1.38%-0.93%0.88%7.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PWI.TO is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PWI.TO is 9898
Combined Rank
The Sharpe Ratio Rank of PWI.TO is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of PWI.TO is 9999Sortino Ratio Rank
The Omega Ratio Rank of PWI.TO is 9898Omega Ratio Rank
The Calmar Ratio Rank of PWI.TO is 9393Calmar Ratio Rank
The Martin Ratio Rank of PWI.TO is 9999Martin 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 Sustainable Power & Infrastructure Split Corp. (PWI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PWI.TO
Sharpe ratio
The chart of Sharpe ratio for PWI.TO, currently valued at 4.88, compared to the broader market-4.00-2.000.002.004.004.88
Sortino ratio
The chart of Sortino ratio for PWI.TO, currently valued at 5.98, compared to the broader market-4.00-2.000.002.004.006.005.98
Omega ratio
The chart of Omega ratio for PWI.TO, currently valued at 1.80, compared to the broader market0.501.001.502.001.80
Calmar ratio
The chart of Calmar ratio for PWI.TO, currently valued at 2.92, compared to the broader market0.002.004.006.002.92
Martin ratio
The chart of Martin ratio for PWI.TO, currently valued at 38.87, compared to the broader market0.0010.0020.0030.0038.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
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 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Sustainable Power & Infrastructure Split Corp. Sharpe ratio is 4.88. 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 Sustainable Power & Infrastructure Split 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 Ratio1.002.003.004.005.006.007.00JuneJulyAugustSeptemberOctoberNovember
4.88
3.15
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Sustainable Power & Infrastructure Split Corp. provided a 6.81% dividend yield over the last twelve months, with an annual payout of CA$0.67 per share.


4.00%6.00%8.00%10.00%12.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
DividendCA$0.67CA$0.73CA$0.80CA$0.47

Dividend yield

6.81%11.85%10.60%4.73%

Monthly Dividends

The table displays the monthly dividend distributions for Sustainable Power & Infrastructure Split Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.00CA$0.00CA$0.00CA$0.53
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.00CA$0.07CA$0.07CA$0.73
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.47

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.8%
Sustainable Power & Infrastructure Split Corp. has a dividend yield of 6.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%120.2%
Sustainable Power & Infrastructure Split Corp. has a payout ratio of 120.21%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.30%
-0.16%
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sustainable Power & Infrastructure Split 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 Sustainable Power & Infrastructure Split Corp. was 46.71%, occurring on Oct 30, 2023. Recovery took 138 trading sessions.

The current Sustainable Power & Infrastructure Split Corp. drawdown is 2.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.71%Apr 13, 2022388Oct 30, 2023138May 16, 2024526
-8.27%Nov 2, 202178Feb 23, 202232Apr 8, 2022110
-6.59%Oct 21, 202411Nov 4, 2024
-6.29%Jul 16, 202416Aug 7, 202416Aug 29, 202432
-4.76%Sep 3, 20245Sep 9, 20245Sep 16, 202410

Volatility

Volatility Chart

The current Sustainable Power & Infrastructure Split Corp. volatility is 7.73%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.73%
4.15%
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sustainable Power & Infrastructure Split Corp. 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 Sustainable Power & Infrastructure Split Corp..


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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