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Synex Renewable Energy Corporation (SXI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA87168M1068

CUSIP

87168M106

Sector

Utilities

Highlights

Market Cap

CA$7.71M

EPS (TTM)

-CA$0.15

Total Revenue (TTM)

CA$1.78M

Gross Profit (TTM)

CA$890.06K

EBITDA (TTM)

CA$187.77K

Year Range

CA$1.50 - CA$2.37

Short %

0.05%

Short Ratio

0.37

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.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-13.48%
13.77%
SXI.TO (Synex Renewable Energy Corporation)
Benchmark (^GSPC)

Returns By Period

Synex Renewable Energy Corporation had a return of -9.41% year-to-date (YTD) and -29.03% in the last 12 months. Over the past 10 years, Synex Renewable Energy Corporation had an annualized return of -10.42%, while the S&P 500 had an annualized return of 11.26%, indicating that Synex Renewable Energy Corporation did not perform as well as the benchmark.


SXI.TO

YTD

-9.41%

1M

-7.23%

6M

-14.44%

1Y

-29.03%

5Y*

-6.05%

10Y*

-10.42%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.35%-9.41%
2024-3.35%6.93%-10.19%7.22%-2.40%-6.40%-7.37%-1.14%2.87%-5.03%0.59%-0.58%-18.66%
2023-7.41%-4.00%-20.00%4.17%-14.00%11.05%1.05%-3.11%-4.28%4.47%13.37%-1.42%-22.59%
20220.00%0.00%0.00%3.79%-1.00%5.70%-2.86%1.31%-6.13%-4.47%2.88%-5.59%-6.90%
202122.73%-7.41%12.00%-0.00%7.14%6.67%-9.38%3.45%3.33%-6.45%-6.90%7.41%31.82%
2020-13.64%15.79%-18.18%0.00%5.56%52.63%-20.69%0.00%0.00%4.35%0.00%-8.33%0.00%
20198.33%-2.56%-15.79%-3.12%-29.03%4.55%-4.35%4.55%26.09%-17.24%-4.17%-4.35%-38.89%
20188.51%-3.92%2.04%-6.00%-0.00%4.26%-2.04%-4.17%0.00%-2.17%-4.44%-16.28%-23.40%
20172.33%2.27%-2.22%2.27%0.00%2.22%-2.17%0.00%2.22%0.00%8.70%-6.00%9.30%
201610.26%-9.30%2.56%2.50%4.88%2.33%-2.27%0.00%2.33%-2.27%2.33%-2.27%10.26%
2015-6.25%4.44%2.13%-6.25%2.22%0.00%-2.17%-6.67%-0.00%-4.76%0.00%-2.50%-18.75%
20141.85%-1.82%-1.85%-0.00%-1.89%-1.92%-1.96%0.00%0.00%0.00%-4.00%0.00%-11.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SXI.TO is 7, meaning it’s performing worse than 93% of other 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 SXI.TO is 77
Overall Rank
The Sharpe Ratio Rank of SXI.TO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SXI.TO is 44
Sortino Ratio Rank
The Omega Ratio Rank of SXI.TO is 11
Omega Ratio Rank
The Calmar Ratio Rank of SXI.TO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of SXI.TO is 44
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 Synex Renewable Energy Corporation (SXI.TO) 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 SXI.TO, currently valued at -1.05, compared to the broader market-2.000.002.004.00-1.051.83
The chart of Sortino ratio for SXI.TO, currently valued at -1.53, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.532.47
The chart of Omega ratio for SXI.TO, currently valued at 0.68, compared to the broader market0.501.001.502.000.681.33
The chart of Calmar ratio for SXI.TO, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.76
The chart of Martin ratio for SXI.TO, currently valued at -1.56, compared to the broader market-10.000.0010.0020.0030.00-1.5611.27
SXI.TO
^GSPC

The current Synex Renewable Energy Corporation Sharpe ratio is -1.05. 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 Synex Renewable Energy Corporation 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-1.05
2.37
SXI.TO (Synex Renewable Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Synex Renewable Energy Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%500,000.00%1,000,000.00%1,500,000.00%2,000,000.00%2,500,000.00%CA$0.00CA$20,000.00CA$40,000.00CA$60,000.00CA$80,000.00CA$100,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00CA$100,000.00CA$100,000.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2,325,581.40%2,564,102.56%2,083,333.33%

Monthly Dividends

The table displays the monthly dividend distributions for Synex Renewable Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00
2014CA$100,000.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.44%
-1.45%
SXI.TO (Synex Renewable Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Synex Renewable Energy Corporation. 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 Synex Renewable Energy Corporation was 99.99%, occurring on Jul 4, 2004. The portfolio has not yet recovered.

The current Synex Renewable Energy Corporation drawdown is 84.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 1, 20001091Jul 4, 2004
-88.64%Feb 10, 1993257Mar 31, 1995214Aug 13, 1996471
-88.64%Jan 14, 19931Jan 14, 19938Feb 9, 19939
-88.64%Aug 10, 19921Aug 10, 199244Jan 13, 199345
-87.5%Nov 5, 1987849Jul 31, 19923Aug 7, 1992852

Volatility

Volatility Chart

The current Synex Renewable Energy Corporation volatility is 13.56%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
13.56%
3.60%
SXI.TO (Synex Renewable Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Synex Renewable Energy Corporation 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 Synex Renewable Energy Corporation.


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
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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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