PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Scully Royalty Ltd. (SRL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG7T96K1077

CUSIP

G7T96K107

Sector

Financial Services

IPO Date

Jan 2, 2001

Highlights

Market Cap

$120.50M

EPS (TTM)

-$0.92

Total Revenue (TTM)

$14.22M

Gross Profit (TTM)

$8.38M

EBITDA (TTM)

$3.83M

Year Range

$5.56 - $9.67

Short %

0.02%

Short Ratio

0.08

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SRL vs. SMBS.L
Popular comparisons:
SRL vs. SMBS.L

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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
4.45%
9.31%
SRL (Scully Royalty Ltd.)
Benchmark (^GSPC)

Returns By Period

Scully Royalty Ltd. had a return of -9.22% year-to-date (YTD) and 6.97% in the last 12 months. Over the past 10 years, Scully Royalty Ltd. had an annualized return of -6.98%, while the S&P 500 had an annualized return of 11.31%, indicating that Scully Royalty Ltd. did not perform as well as the benchmark.


SRL

YTD

-9.22%

1M

4.70%

6M

4.44%

1Y

6.97%

5Y*

4.12%

10Y*

-6.98%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SRL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.37%-9.22%
202432.13%-7.94%-17.12%6.83%-0.43%8.84%8.50%8.14%-4.23%-1.50%-3.46%21.60%51.64%
20238.82%-5.84%-15.19%20.45%-3.83%-4.09%-6.18%-5.56%-12.25%-28.09%48.21%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%22.30%47.17%-15.52%15.86%-19.55%0.09%-2.29%-9.78%-4.37%110.71%
2020-17.10%-16.73%-12.03%16.80%-13.59%0.00%-0.13%4.08%-37.85%-23.42%24.49%5.75%-60.08%
201930.79%1.76%6.20%29.25%30.52%7.26%4.21%-13.49%-2.84%-10.73%26.44%-5.70%138.46%
2018-12.58%-13.22%5.18%0.39%-0.32%-4.82%10.30%-5.68%-0.96%-29.55%18.67%1.96%-33.25%
201710.77%-7.41%-11.00%-6.74%-2.41%9.88%-0.79%0.11%6.25%-3.64%-3.23%-11.05%-20.10%
201614.36%-10.31%-1.00%-6.57%-5.41%25.14%0.46%3.64%-10.09%0.49%1.94%-7.14%-0.00%
2015-41.38%6.99%-8.56%3.94%0.71%-4.71%-15.31%6.12%-21.43%-6.29%-25.00%-2.98%-72.46%
2014-2.50%-8.47%11.36%-5.32%-1.47%4.08%-1.33%6.68%-11.01%-11.64%0.16%14.66%-8.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SRL is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SRL is 4848
Overall Rank
The Sharpe Ratio Rank of SRL is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SRL is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SRL is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SRL is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SRL is 5050
Martin 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 Scully Royalty Ltd. (SRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SRL, currently valued at 0.08, compared to the broader market-2.000.002.000.081.74
The chart of Sortino ratio for SRL, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.602.35
The chart of Omega ratio for SRL, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for SRL, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.61
The chart of Martin ratio for SRL, currently valued at 0.32, compared to the broader market0.0010.0020.0030.000.3210.66
SRL
^GSPC

The current Scully Royalty Ltd. Sharpe ratio is 0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Scully Royalty Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.08
1.74
SRL (Scully Royalty Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Scully Royalty Ltd. provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.26$0.00$0.17$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02

Dividend yield

3.20%0.00%2.79%11.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.39%

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
2025$0.26$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$0.00$0.18$0.00$0.00$0.27$0.00$0.00$0.26$0.00$0.00$0.16$0.00$0.87
2021$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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$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
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$1.02

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.68%
0
SRL (Scully Royalty Ltd.)
Benchmark (^GSPC)

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 96.86%, occurring on Nov 3, 2020. The portfolio has not yet recovered.

The current Scully Royalty Ltd. drawdown is 90.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.86%Nov 1, 20073272Nov 3, 2020
-38.41%Apr 7, 200476Jul 27, 2004289Sep 16, 2005365
-37.39%Jan 2, 2002142Aug 5, 2002200Jun 6, 2003342
-31.64%Jun 5, 200171Sep 21, 200168Dec 28, 2001139
-22.44%Jul 13, 200714Aug 1, 200744Oct 3, 200758

Volatility

Volatility Chart

The current Scully Royalty Ltd. volatility is 10.71%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
10.71%
3.07%
SRL (Scully Royalty Ltd.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Scully Royalty Ltd..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab