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Scully Royalty Ltd. (SRL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG7T96K1077
CUSIP
G7T96K107
IPO Date
Jan 2, 2001

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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Scully Royalty Ltd.

Often compared with SRL:
SRL vs. SMBS.LSRL vs. FRDSRL vs. SPY

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.85%-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%
202432.13%-7.94%-17.12%6.83%-0.43%8.84%8.50%8.14%-4.23%-1.50%-3.43%21.55%51.64%
20238.82%-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%
202152.22%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
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.


SRL Risk / Return Rank: 3838
Overall Rank
SRL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SRL Sortino Ratio Rank: 3838
Sortino Ratio Rank
SRL Omega Ratio Rank: 3737
Omega Ratio Rank
SRL Calmar Ratio Rank: 3838
Calmar Ratio Rank
SRL Martin Ratio Rank: 3838
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 Scully Royalty Ltd. (SRL) and compare them to a chosen benchmark (S&P 500 Index).


SRLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.06

0.90

-0.95

Sortino ratio

Return per unit of downside risk

0.40

1.39

-0.99

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.06

1.40

-1.46

Martin ratio

Return relative to average drawdown

-0.10

6.61

-6.71

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.802022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20073275Nov 3, 2020
-42.61%Jan 2, 2002250Dec 27, 2002155Aug 11, 2003405
-38.41%Apr 7, 200476Jul 27, 2004289Sep 16, 2005365
-30.73%Jun 5, 200173Sep 21, 200166Dec 26, 2001139
-22.44%Jul 13, 200714Aug 1, 200744Oct 3, 200758

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items