PortfoliosLab logoPortfoliosLab logo
Stingray Group Inc (RAY-A.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Broadcasting

Highlights

Market Cap
CA$996.13M
Enterprise Value
CA$1.54B
EPS (TTM)
CA$0.64
PE Ratio
22.72
PEG Ratio
0.39
Total Revenue (TTM)
CA$429.75M
Gross Profit (TTM)
CA$356.34M
EBITDA (TTM)
CA$110.34M
Year Range
CA$7.35 - CA$18.00
ROA (TTM)
3.79%
ROE (TTM)
15.33%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Stingray Group Inc

Often compared with RAY-A.TO:
RAY-A.TO vs. PZA.TO

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Different Benchmark Currency

RAY-A.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

Stingray Group Inc (RAY-A.TO) has returned 0.48% so far this year and 65.42% over the past 12 months. Over the last ten years, RAY-A.TO has returned 11.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Stingray Group Inc

1D
2.85%
1M
-5.38%
YTD
0.48%
6M
40.16%
1Y
65.42%
3Y*
39.66%
5Y*
19.68%
10Y*
11.85%

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 Jun 3, 2015, RAY-A.TO's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2025 with a return of +28.1%, while the worst month was Mar 2020 at -26.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RAY-A.TO closed higher 45% of trading days. The best single day was Nov 12, 2025 with a return of +17.3%, while the worst single day was Aug 4, 2021 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.31%-1.96%-5.38%0.48%
202510.73%7.23%0.90%-3.57%-7.59%27.27%4.56%-5.93%5.79%12.87%28.12%-3.54%97.23%
202413.86%7.17%4.78%-2.22%-4.33%6.76%10.42%-5.32%-7.01%-0.96%11.28%-5.27%29.63%
202320.12%3.89%-0.67%-1.68%-11.60%0.78%-1.55%2.06%-2.75%-12.10%26.74%11.19%31.46%
20228.17%-4.84%2.11%-8.26%3.85%-9.36%-3.23%-6.93%-1.45%-9.76%-0.05%1.04%-26.58%
202112.90%-3.42%0.14%2.25%-3.64%16.57%-3.46%-1.86%-1.98%-10.22%3.63%1.90%10.42%

Benchmark Metrics

Stingray Group Inc has an annualized alpha of 9.28%, beta of 0.54, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 04, 2015.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.07%) than losses (62.82%) — typical of diversified or defensive assets.
  • Beta of 0.54 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.06 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
9.28%
Beta
0.54
0.06
Upside Capture
67.07%
Downside Capture
62.82%

Return for Risk

Risk / Return Rank

RAY-A.TO ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


RAY-A.TO Risk / Return Rank: 8787
Overall Rank
RAY-A.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RAY-A.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
RAY-A.TO Omega Ratio Rank: 8585
Omega Ratio Rank
RAY-A.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
RAY-A.TO Martin Ratio Rank: 8888
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 Stingray Group Inc (RAY-A.TO) and compare them to a chosen benchmark (S&P 500 Index).


RAY-A.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.67

0.69

+0.97

Sortino ratio

Return per unit of downside risk

2.78

1.06

+1.72

Omega ratio

Gain probability vs. loss probability

1.34

1.17

+0.17

Calmar ratio

Return relative to maximum drawdown

3.23

1.14

+2.08

Martin ratio

Return relative to average drawdown

9.30

4.22

+5.08

Explore RAY-A.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

Stingray Group Inc provided a 2.22% dividend yield over the last twelve months, with an annual payout of CA$0.32 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.30CA$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendCA$0.32CA$0.31CA$0.30CA$0.30CA$0.30CA$0.30CA$0.30CA$0.27CA$0.23CA$0.19CA$0.15CA$0.06

Dividend yield

2.22%2.15%3.97%4.95%6.16%4.30%4.55%3.78%3.41%1.92%1.72%0.97%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.09CA$0.00CA$0.09
2025CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.31
2024CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.30
2023CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.30
2022CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.30
2021CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.30

Dividend Yield & Payout


Dividend Yield

Stingray Group Inc has a dividend yield of 2.22%, which is quite average when compared to the overall market.

Payout Ratio

Stingray Group Inc has a payout ratio of 48.22%, which is quite average when compared to the overall market. This suggests that Stingray Group 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Stingray Group 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 Stingray Group Inc was 68.19%, occurring on Mar 26, 2020. Recovery took 1091 trading sessions.

The current Stingray Group Inc drawdown is 17.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.19%May 1, 2018479Mar 26, 20201091Jul 31, 20241570
-24.81%Jun 9, 2015149Jan 12, 2016197Oct 24, 2016346
-20.62%Feb 11, 202623Mar 16, 2026
-17.98%Aug 2, 202457Oct 24, 202416Nov 15, 202473
-16.93%Feb 21, 202532Apr 7, 202545Jun 11, 202577

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stingray Group 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 Stingray Group Inc is priced in the market compared to other companies in the Broadcasting 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 RAY-A.TO, comparing it with other companies in the Broadcasting industry. Currently, RAY-A.TO has a P/E ratio of 22.7. 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 RAY-A.TO compared to other companies in the Broadcasting industry. RAY-A.TO currently has a PEG ratio of 0.4. 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 RAY-A.TO relative to other companies in the Broadcasting industry. Currently, RAY-A.TO has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RAY-A.TO in comparison with other companies in the Broadcasting industry. Currently, RAY-A.TO has a P/B value of 3.5. 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