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TELUS Corporation (T.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA87971M1032
CUSIP87971M103
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapCA$32.34B
EPS (TTM)CA$0.53
PE Ratio41.17
PEG Ratio1.94
Total Revenue (TTM)CA$14.92B
Gross Profit (TTM)CA$4.60B
EBITDA (TTM)CA$5.19B
Year RangeCA$19.70 - CA$24.31
Target PriceCA$24.46
Short %3.68%
Short Ratio14.27

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: T.TO vs. FTS.TO, T.TO vs. BCE.TO, T.TO vs. BTO.TO, T.TO vs. XGRO.TO, T.TO vs. TU, T.TO vs. VDY.TO, T.TO vs. O, T.TO vs. BCE, T.TO vs. SCHD, T.TO vs. XIU.TO

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
0.44%
12.17%
T.TO (TELUS Corporation)
Benchmark (^GSPC)

Returns By Period

TELUS Corporation had a return of -2.70% year-to-date (YTD) and -3.99% in the last 12 months. Over the past 10 years, TELUS Corporation had an annualized return of 3.01%, while the S&P 500 had an annualized return of 10.92%, indicating that TELUS Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.70%19.77%
1 month-1.31%-0.67%
6 months0.45%10.27%
1 year-3.99%31.07%
5 years (annualized)3.13%13.22%
10 years (annualized)3.01%10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.12%-1.70%-6.98%2.03%1.36%-5.98%7.63%-2.33%6.01%-3.00%-2.70%
20239.72%-5.37%0.18%7.04%-10.45%1.67%-8.92%1.07%-5.05%0.81%8.59%-1.44%-4.41%
20220.40%7.02%3.04%-1.59%-1.52%-8.42%2.83%0.34%-6.18%3.72%0.67%-7.63%-8.27%
20214.68%-3.37%-0.69%1.88%6.27%3.75%-0.32%4.91%-3.21%1.98%2.85%3.16%23.58%
20205.51%-8.69%-8.13%2.25%4.88%-3.46%2.02%3.40%-1.25%-2.77%9.97%1.86%3.94%
20191.70%3.87%3.47%-0.26%1.20%-3.03%-2.00%1.67%-2.24%-0.64%7.04%0.26%11.12%
2018-2.75%0.02%-2.33%1.57%-0.78%2.43%1.82%1.77%-1.61%-5.31%5.79%-5.12%-4.98%
20171.61%-0.51%-0.12%5.21%1.14%-2.55%0.58%0.40%-0.73%4.10%2.06%-0.13%11.39%
20161.86%1.13%7.28%-5.91%4.50%0.07%5.02%-1.53%0.63%0.32%-3.38%1.88%11.74%
20154.06%1.95%-5.33%-0.81%1.46%1.63%3.76%-3.61%-2.30%3.78%-2.75%-9.85%-8.67%
20146.48%0.77%1.02%-2.55%6.03%-2.88%-4.30%4.18%-3.56%5.62%7.16%-3.21%14.58%
20133.52%5.19%-1.03%3.34%-0.39%-14.98%1.66%3.56%5.63%6.68%3.13%-2.66%12.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of T.TO is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of T.TO is 3232
Combined Rank
The Sharpe Ratio Rank of T.TO is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of T.TO is 2525Sortino Ratio Rank
The Omega Ratio Rank of T.TO is 2626Omega Ratio Rank
The Calmar Ratio Rank of T.TO is 3737Calmar Ratio Rank
The Martin Ratio Rank of T.TO is 3636Martin 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 TELUS Corporation (T.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


T.TO
Sharpe ratio
The chart of Sharpe ratio for T.TO, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.11
Sortino ratio
The chart of Sortino ratio for T.TO, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.05
Omega ratio
The chart of Omega ratio for T.TO, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for T.TO, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for T.TO, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current TELUS Corporation Sharpe ratio is -0.11. 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 TELUS 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-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.11
3.06
T.TO (TELUS Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

TELUS Corporation provided a 7.06% dividend yield over the last twelve months, with an annual payout of CA$1.54 per share. The company has been increasing its dividends for 10 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.50CA$1.00CA$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.54CA$1.45CA$1.36CA$1.28CA$1.04CA$0.15CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

7.06%6.15%5.20%4.30%4.11%0.58%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$1.16
2023CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.38CA$1.45
2022CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.35CA$1.36
2021CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.33CA$1.28
2020CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.31CA$1.04
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15CA$0.15
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$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$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
2014CA$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
2013CA$0.00CA$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%7.1%
TELUS Corporation has a dividend yield of 7.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.1%
TELUS Corporation has a payout ratio of 2.05%, which is below the market average. This means TELUS Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-26.88%
-2.15%
T.TO (TELUS Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TELUS 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 TELUS Corporation was 89.64%, occurring on Jul 26, 2002. Recovery took 1038 trading sessions.

The current TELUS Corporation drawdown is 26.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.64%Apr 7, 19981069Jul 26, 20021038Sep 11, 20062107
-55.74%Jun 5, 2007479Apr 30, 2009910Dec 13, 20121389
-32.89%Apr 11, 2022371Oct 2, 2023
-27.99%Feb 13, 202027Mar 23, 2020211Jan 25, 2021238
-21.05%Jan 16, 1992256Jan 26, 1993219Dec 13, 1993475

Volatility

Volatility Chart

The current TELUS Corporation volatility is 3.42%, 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%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.42%
3.32%
T.TO (TELUS Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TELUS Corporation 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 assessment of the market value of TELUS Corporation compared to its peers in the Telecom Services industry.


PE Ratio
50.0100.0150.0200.041.2
The chart displays the price to earnings (P/E) ratio for T.TO in comparison to other companies of the Telecom Services industry. Currently, T.TO has a PE value of 41.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.9
The chart displays the price to earnings to growth (PEG) ratio for T.TO in comparison to other companies of the Telecom Services industry. Currently, T.TO has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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