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Superior Plus Corp. (SPB.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA86828P1036
CUSIP86828P103
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapCA$2.51B
EPSCA$0.23
PE Ratio43.87
Revenue (TTM)CA$3.35B
Gross Profit (TTM)CA$1.15B
EBITDA (TTM)CA$556.40M
Year RangeCA$8.46 - CA$10.42
Target PriceCA$12.95
Short %1.53%
Short Ratio3.25

Share Price Chart


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Superior Plus Corp.

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-1.07%
17.85%
SPB.TO (Superior Plus Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Superior Plus Corp. had a return of -1.16% year-to-date (YTD) and -8.18% in the last 12 months. Over the past 10 years, Superior Plus Corp. had an annualized return of -16.50%, while the S&P 500 had an annualized return of 10.43%, indicating that Superior Plus Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.16%5.29%
1 month-4.25%-2.47%
6 months-1.78%16.40%
1 year-8.18%20.88%
5 years (annualized)1.82%11.60%
10 years (annualized)-16.50%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.26%3.58%7.55%
20232.25%-9.16%6.22%-0.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPB.TO is 40, 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 SPB.TO is 4040
Superior Plus Corp.(SPB.TO)
The Sharpe Ratio Rank of SPB.TO is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of SPB.TO is 3636Sortino Ratio Rank
The Omega Ratio Rank of SPB.TO is 3636Omega Ratio Rank
The Calmar Ratio Rank of SPB.TO is 4848Calmar Ratio Rank
The Martin Ratio Rank of SPB.TO is 3939Martin 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 Superior Plus Corp. (SPB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SPB.TO
Sharpe ratio
The chart of Sharpe ratio for SPB.TO, currently valued at -0.21, compared to the broader market-2.00-1.000.001.002.003.00-0.21
Sortino ratio
The chart of Sortino ratio for SPB.TO, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.12
Omega ratio
The chart of Omega ratio for SPB.TO, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for SPB.TO, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for SPB.TO, currently valued at -0.59, compared to the broader market0.0010.0020.0030.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Superior Plus Corp. Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.21
2.40
SPB.TO (Superior Plus Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Superior Plus Corp. granted a 7.70% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.72 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$14.21CA$27.69CA$27.69CA$27.69CA$23.84CA$23.08

Dividend yield

7.70%7.48%6.41%5.54%5.91%5.73%146.75%37.62%35.02%41.50%32.07%30.13%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.18
2023CA$0.06CA$0.06CA$0.06CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2022CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2021CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2020CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2019CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2018CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2017CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31
2016CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31
2015CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31CA$2.31
2014CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$2.31CA$2.31
2013CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92CA$1.92

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.7%
Superior Plus Corp. has a dividend yield of 7.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%3.1%
Superior Plus Corp. has a payout ratio of 3.13%, which is below the market average. This means Superior Plus Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%NovemberDecember2024FebruaryMarchApril
-92.03%
-2.89%
SPB.TO (Superior Plus Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Superior Plus 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 Superior Plus Corp. was 96.04%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Superior Plus Corp. drawdown is 92.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.04%Jul 28, 20053678Mar 23, 2020
-90.81%Jan 9, 200165Apr 9, 20011006Apr 7, 20051071
-38.17%Jun 18, 1999181Mar 7, 2000209Jan 5, 2001390
-21.45%Jul 17, 199833Sep 2, 199877Dec 22, 1998110
-20.95%Nov 25, 199693Apr 8, 1997310Jun 30, 1998403

Volatility

Volatility Chart

The current Superior Plus Corp. volatility is 5.03%, 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%NovemberDecember2024FebruaryMarchApril
5.03%
3.22%
SPB.TO (Superior Plus Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Superior Plus Corp. 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