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Stelco Holdings Inc. (STLC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8585221051

CUSIP

858522105

Sector

Basic Materials

Industry

Steel

Highlights

Market Cap

CA$3.71B

EPS (TTM)

CA$3.14

PE Ratio

21.70

Total Revenue (TTM)

CA$1.46B

Gross Profit (TTM)

CA$256.00M

EBITDA (TTM)

CA$290.00M

Year Range

CA$34.97 - CA$68.80

Target Price

CA$70.00

Short %

2.94%

Short Ratio

12.19

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
STLC.TO vs. SPY
Popular comparisons:
STLC.TO vs. SPY

Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
4.75%
4.34%
STLC.TO (Stelco Holdings Inc.)
Benchmark (^GSPC)

Returns By Period


STLC.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.01%-5.37%10.71%-10.66%3.32%-8.81%78.77%-0.29%1.85%2.13%40.63%
202316.89%7.78%-5.51%-9.55%-9.44%1.74%11.24%-18.66%-3.02%4.13%13.94%13.78%17.52%
2022-10.75%5.76%34.56%-9.81%-15.60%-18.01%12.31%-1.63%-2.37%-0.29%32.13%-1.42%11.04%
2021-9.37%20.17%14.23%10.08%6.06%10.98%13.19%20.06%-24.63%15.76%-4.05%0.63%84.57%
2020-9.44%-26.82%-41.88%58.55%9.12%6.55%0.91%22.28%20.34%28.17%15.11%35.62%110.98%
201916.53%12.14%-10.59%-9.26%4.16%-2.13%0.00%-26.10%-16.80%10.69%4.68%2.63%-20.97%
20185.29%6.14%-14.42%8.12%2.22%5.63%-8.28%9.20%-14.83%-8.96%-0.60%-22.37%-33.10%
20170.42%18.72%19.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, STLC.TO is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STLC.TO is 8888
Overall Rank
The Sharpe Ratio Rank of STLC.TO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of STLC.TO is 9898
Sortino Ratio Rank
The Omega Ratio Rank of STLC.TO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of STLC.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of STLC.TO is 8181
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 Stelco Holdings Inc. (STLC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
STLC.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Stelco Holdings Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
1.03
3.06
STLC.TO (Stelco Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Stelco Holdings Inc. provided a 2.57% dividend yield over the last twelve months, with an annual payout of CA$1.75 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%CA$0.00CA$0.50CA$1.00CA$1.50201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
DividendCA$1.75CA$1.68CA$1.32CA$0.70CA$0.10CA$1.43CA$0.40

Dividend yield

2.57%3.35%2.98%1.70%0.44%13.11%2.66%

Monthly Dividends

The table displays the monthly dividend distributions for Stelco Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.75CA$0.00CA$0.00CA$0.00CA$1.75
2023CA$0.00CA$0.00CA$0.42CA$0.00CA$0.42CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.42CA$0.00CA$1.68
2022CA$0.00CA$0.00CA$0.30CA$0.00CA$0.30CA$0.00CA$0.00CA$0.00CA$0.30CA$0.00CA$0.42CA$0.00CA$1.32
2021CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.30CA$0.00CA$0.70
2020CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10
2019CA$0.00CA$0.00CA$1.13CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$1.43
2018CA$0.10CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-0.48%
-2.15%
STLC.TO (Stelco Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stelco Holdings Inc.. 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 Stelco Holdings Inc. was 85.26%, occurring on Mar 12, 2020. Recovery took 205 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.26%May 23, 2018454Mar 12, 2020205Jan 6, 2021659
-44.98%Mar 25, 202276Jul 13, 2022157Feb 28, 2023233
-43.7%Mar 6, 2023157Oct 18, 2023186Jul 15, 2024343
-36.83%Sep 8, 202194Jan 21, 202240Mar 21, 2022134
-21.39%Mar 12, 201822Apr 11, 201824May 15, 201846

Volatility

Volatility Chart

The current Stelco Holdings Inc. volatility is 1.34%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
1.34%
3.32%
STLC.TO (Stelco Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stelco Holdings Inc. 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 Stelco Holdings Inc..


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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
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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.

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