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South Bow Corp (SOBO.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Energy

Highlights

Market Cap
CA$9.66B
Enterprise Value
CA$14.87B
EPS (TTM)
CA$2.09
PE Ratio
22.19
PEG Ratio
4.10
Total Revenue (TTM)
CA$2.12B
Gross Profit (TTM)
CA$982.55M
EBITDA (TTM)
CA$955.64M
Year Range
CA$30.00 - CA$48.59
ROA (TTM)
3.90%
ROE (TTM)
16.10%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in South Bow Corp, 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

SOBO.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

South Bow Corp (SOBO.TO) has returned 22.60% so far this year and 33.02% over the past 12 months.


South Bow Corp

1D
-3.00%
1M
5.52%
YTD
22.60%
6M
19.63%
1Y
33.02%
3Y*
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 Sep 25, 2024, SOBO.TO's average daily return is +0.16%, while the average monthly return is +3.03%. At this rate, your investment would double in approximately 1.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was Oct 2024 with a return of +18.9%, while the worst month was Oct 2025 at -7.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SOBO.TO closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Mar 6, 2025 at -10.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.46%13.39%5.52%22.60%
20252.54%10.70%-2.66%-7.37%4.46%1.33%2.94%4.59%5.33%-7.62%5.63%-0.01%19.88%
2024-2.50%18.87%6.30%-6.27%15.48%

Benchmark Metrics

South Bow Corp has an annualized alpha of 38.15%, beta of 0.38, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 26, 2024.

  • This stock captured 80.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -137.75%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.38 may look defensive, but with R² of 0.05 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 0.05 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
38.15%
Beta
0.38
0.05
Upside Capture
80.78%
Downside Capture
-137.75%

Return for Risk

Risk / Return Rank

SOBO.TO ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SOBO.TO Risk / Return Rank: 7979
Overall Rank
SOBO.TO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SOBO.TO Sortino Ratio Rank: 7777
Sortino Ratio Rank
SOBO.TO Omega Ratio Rank: 7676
Omega Ratio Rank
SOBO.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
SOBO.TO Martin Ratio Rank: 8181
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 South Bow Corp (SOBO.TO) and compare them to a chosen benchmark (S&P 500 Index).


SOBO.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.40

0.69

+0.71

Sortino ratio

Return per unit of downside risk

1.97

1.06

+0.91

Omega ratio

Gain probability vs. loss probability

1.26

1.17

+0.09

Calmar ratio

Return relative to maximum drawdown

2.07

1.14

+0.92

Martin ratio

Return relative to average drawdown

6.41

4.22

+2.19

Explore SOBO.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

South Bow Corp provided a 4.46% dividend yield over the last twelve months, with an annual payout of CA$2.07 per share.


2.00%3.00%4.00%5.00%6.00%7.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
DividendCA$2.07CA$2.78CA$0.72

Dividend yield

4.46%7.37%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for South Bow Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.72CA$0.00CA$0.00CA$0.68CA$0.00CA$0.00CA$0.70CA$0.00CA$0.00CA$0.69CA$2.78
2024CA$0.72CA$0.72

Dividend Yield & Payout


Dividend Yield

South Bow Corp has a dividend yield of 4.46%, which is quite average when compared to the overall market.

Payout Ratio

South Bow Corp has a payout ratio of 116.69%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the South Bow 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 South Bow Corp was 19.24%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The current South Bow Corp drawdown is 3.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.24%Mar 6, 202524Apr 8, 202585Aug 11, 2025109
-12.09%Oct 6, 202521Nov 4, 202565Feb 6, 202686
-11.74%Nov 22, 202419Dec 18, 202445Feb 25, 202564
-10.36%Oct 22, 202412Nov 6, 20247Nov 15, 202419
-4.7%Aug 21, 20254Aug 26, 202515Sep 17, 202519

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 South Bow 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 overview of how South Bow Corp is priced in the market compared to other companies in the Oil & Gas Midstream 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 SOBO.TO, comparing it with other companies in the Oil & Gas Midstream industry. Currently, SOBO.TO has a P/E ratio of 22.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SOBO.TO compared to other companies in the Oil & Gas Midstream industry. SOBO.TO currently has a PEG ratio of 4.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SOBO.TO relative to other companies in the Oil & Gas Midstream industry. Currently, SOBO.TO has a P/S ratio of 4.6. 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 SOBO.TO in comparison with other companies in the Oil & Gas Midstream industry. Currently, SOBO.TO has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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