Highlights
- EPS (TTM)
- -$1.46
- Total Revenue (TTM)
- $63.50M
- Gross Profit (TTM)
- $37.63M
- EBITDA (TTM)
- -$3.39M
- Year Range
- $5.13 - $10.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Scully Royalty Ltd., 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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Returns By Period
Scully Royalty Ltd. (SRL) has returned -8.54% so far this year and -3.53% over the past 12 months. Over the last ten years, SRL has returned -0.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Scully Royalty Ltd.
- 1D
- 6.54%
- 1M
- -13.11%
- YTD
- -8.54%
- 6M
- 30.33%
- 1Y
- -3.53%
- 3Y*
- 7.22%
- 5Y*
- 2.36%
- 10Y*
- -0.12%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2001, SRL's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 47% of months were positive and 53% 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 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.85% | -0.55% | -13.11% | -8.54% | |||||||||
| 2025 | -17.37% | 4.73% | 4.59% | -1.24% | -12.06% | -17.61% | 4.31% | -12.75% | 13.67% | 2.71% | 9.12% | 27.14% | -4.53% |
| 2024 | 32.13% | -7.94% | -17.12% | 6.83% | -0.43% | 8.84% | 8.50% | 8.14% | -4.23% | -1.50% | -3.43% | 21.55% | 51.64% |
| 2023 | 8.82% | -5.84% | -15.19% | 20.45% | -3.83% | -4.08% | -6.18% | -5.56% | -12.25% | -28.09% | 48.22% | 1.12% | -19.10% |
| 2022 | -0.90% | 5.25% | 8.17% | -13.03% | 12.11% | -13.81% | 13.44% | -9.15% | -8.07% | 12.01% | -4.64% | -0.49% | -4.52% |
| 2021 | 52.22% | 19.18% | -2.90% | 22.31% | 35.02% | -15.52% | 15.86% | -19.55% | 0.09% | -2.29% | -9.78% | -4.37% | 93.31% |
Benchmark Metrics
Scully Royalty Ltd. has an annualized alpha of 5.15%, beta of 0.74, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.
- This stock participated in 144.29% of S&P 500 Index downside but only 120.48% 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.
- Alpha
- 5.15%
- Beta
- 0.74
- R²
- 0.08
- Upside Capture
- 120.48%
- Downside Capture
- 144.29%
Return for Risk
Risk / Return Rank
SRL ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Scully Royalty Ltd. (SRL) and compare them to a chosen benchmark (S&P 500 Index).
| SRL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 0.90 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.39 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.40 | -1.46 |
Martin ratioReturn relative to average drawdown | -0.10 | 6.61 | -6.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SRL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Scully Royalty Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.26 | $0.00 | $0.17 | $0.87 |
Dividend yield | 0.00% | 3.04% | 0.00% | 2.79% | 11.28% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.18 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.16 | $0.00 | $0.87 |
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 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 93.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.54% | Nov 1, 2007 | 3275 | Nov 3, 2020 | — | — | — |
| -42.61% | Jan 2, 2002 | 250 | Dec 27, 2002 | 155 | Aug 11, 2003 | 405 |
| -38.41% | Apr 7, 2004 | 76 | Jul 27, 2004 | 289 | Sep 16, 2005 | 365 |
| -30.73% | Jun 5, 2001 | 73 | Sep 21, 2001 | 66 | Dec 26, 2001 | 139 |
| -22.44% | Jul 13, 2007 | 14 | Aug 1, 2007 | 44 | Oct 3, 2007 | 58 |
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 Scully Royalty Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SRL relative to other companies in the Capital Markets industry. Currently, SRL has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |