Scully Royalty Ltd. (SRL)

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Scully Royalty Ltd. (SRL) is down 28.4% since the beginning of the year. At $6 per share, SRL is trading 41.0% below its 52-week high of $10. Investors who bought $1,000 worth of SRL shares 5 years ago would now be looking at an investment worth $601.

Scully Royalty Ltd. (SRL) has returned -28.36% so far this year and 2.60% over the past 12 months. Over the last ten years, SRL has returned -3.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, SRL's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jan 2021 with a return of +52.2%, while the worst month was Jan 2015 at -41.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SRL closed higher 45% of trading days. The best single day was Nov 28, 2023 with a return of +40.2%, while the worst single day was Nov 12, 2008 at -37.7%.

Scully Royalty Ltd. has an annualized alpha of 3.85%, beta of 0.74, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock participated in 144.08% of S&P 500 Index downside but only 112.54% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

SRL ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Scully Royalty Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Scully Royalty Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Scully Royalty Ltd.. 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 Scully Royalty Ltd. was 97.54%, occurring on Nov 3, 2020. The portfolio has not yet recovered.

The current Scully Royalty Ltd. drawdown is 94.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Scully Royalty Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Scully Royalty Ltd. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.