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StorageVault Canada Inc. (SVI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA86212H1055
CUSIP86212H105
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market CapCA$1.92B
EPS-CA$0.01
Revenue (TTM)CA$288.72M
Gross Profit (TTM)CA$176.03M
EBITDA (TTM)CA$159.56M
Year RangeCA$3.83 - CA$6.21
Target PriceCA$7.54
Short Ratio65.99

Share Price Chart


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StorageVault Canada Inc.

Performance

Performance Chart

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


500.00%1,000.00%1,500.00%2,000.00%2,500.00%OctoberNovemberDecember2024FebruaryMarch
2,566.67%
459.16%
SVI.TO (StorageVault Canada Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

StorageVault Canada Inc. had a return of -1.28% year-to-date (YTD) and -12.44% in the last 12 months. Over the past 10 years, StorageVault Canada Inc. had an annualized return of 31.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date-1.28%10.16%
1 month-3.31%3.47%
6 months14.29%22.20%
1 year-12.44%30.45%
5 years (annualized)14.21%13.16%
10 years (annualized)31.11%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.68%0.37%
2023-6.34%-1.24%-4.87%8.61%12.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for StorageVault Canada Inc. (SVI.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SVI.TO
StorageVault Canada Inc.
-0.37
^GSPC
S&P 500
2.79

Sharpe Ratio

The current StorageVault Canada Inc. Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.37
3.17
SVI.TO (StorageVault Canada Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

StorageVault Canada Inc. granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.02 per share.


PeriodTTM20232022202120202019201820172016
DividendCA$0.02CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01

Dividend yield

0.29%0.23%0.20%0.17%0.30%0.32%0.51%0.46%0.63%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
StorageVault Canada Inc. has a dividend yield of 0.29%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%567.6%
StorageVault Canada Inc. has a payout ratio of 567.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-28.08%
-0.12%
SVI.TO (StorageVault Canada Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the StorageVault Canada 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 StorageVault Canada Inc. was 75.98%, occurring on Jun 18, 2010. Recovery took 487 trading sessions.

The current StorageVault Canada Inc. drawdown is 28.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.98%May 11, 2009279Jun 18, 2010487May 29, 2012766
-74.99%Oct 27, 200832Dec 9, 200818Jan 7, 200950
-69.97%Jan 9, 200915Jan 29, 200953Apr 16, 200968
-47.49%Dec 10, 20141Dec 10, 20141Dec 11, 20142
-47.49%Dec 4, 20142Dec 5, 20142Dec 9, 20144

Volatility

Volatility Chart

The current StorageVault Canada Inc. volatility is 6.05%, 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%OctoberNovemberDecember2024FebruaryMarch
6.05%
2.50%
SVI.TO (StorageVault Canada Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items