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PetroTal Corp. (TAL.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Energy

Highlights

Market Cap
CA$511.27M
Enterprise Value
CA$504.47M
EPS (TTM)
CA$0.05
PE Ratio
11.80
PEG Ratio
0.59
Total Revenue (TTM)
CA$301.91M
Gross Profit (TTM)
CA$164.42M
EBITDA (TTM)
CA$158.73M
Year Range
CA$0.33 - CA$0.74
ROA (TTM)
5.48%
ROE (TTM)
8.57%

Share Price Chart


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PetroTal Corp.

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

TAL.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

PetroTal Corp. (TAL.TO) has returned 43.59% so far this year and -11.98% over the past 12 months. Over the last ten years, TAL.TO has returned 1.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


PetroTal Corp.

1D
-3.45%
1M
40.00%
YTD
43.59%
6M
-6.67%
1Y
-11.98%
3Y*
1.64%
5Y*
18.68%
10Y*
1.27%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 31, 1996, TAL.TO's average daily return is +0.18%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 1997 with a return of +133.3%, while the worst month was Aug 2015 at -60.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TAL.TO closed higher 31% of trading days. The best single day was Jun 11, 2018 with a return of +107.1%, while the worst single day was Jul 4, 2017 at -57.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.56%5.26%40.00%43.59%
202525.93%4.81%-1.45%-13.24%1.87%15.52%10.45%-5.22%-11.76%10.00%-40.91%0.00%-20.27%
2024-1.27%-1.54%4.05%3.90%0.16%-5.13%-1.35%-1.29%-8.57%1.56%0.16%-14.29%-22.47%
20232.99%-4.35%12.12%8.11%-8.91%-9.86%15.62%6.03%2.67%-3.90%22.73%-10.23%30.66%
202238.10%17.24%-5.88%-1.56%26.98%-10.00%-6.94%11.94%-22.67%22.41%-2.82%-2.90%59.52%
2021-4.00%33.33%-3.12%-12.90%-11.11%20.83%-6.90%11.11%36.67%-4.88%-28.21%50.00%68.00%

Benchmark Metrics

PetroTal Corp. has an annualized alpha of 35.37%, beta of 0.74, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 01, 1996.

  • This stock participated in 205.99% of S&P 500 Index downside but only 44.81% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
35.37%
Beta
0.74
0.01
Upside Capture
44.81%
Downside Capture
205.99%

Return for Risk

Risk / Return Rank

TAL.TO ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TAL.TO Risk / Return Rank: 3232
Overall Rank
TAL.TO Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
TAL.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
TAL.TO Omega Ratio Rank: 3333
Omega Ratio Rank
TAL.TO Calmar Ratio Rank: 3232
Calmar Ratio Rank
TAL.TO Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PetroTal Corp. (TAL.TO) and compare them to a chosen benchmark (S&P 500 Index).


TAL.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.20

0.69

-0.89

Sortino ratio

Return per unit of downside risk

0.14

1.06

-0.91

Omega ratio

Gain probability vs. loss probability

1.02

1.17

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.27

1.14

-1.41

Martin ratio

Return relative to average drawdown

-0.49

4.22

-4.71

Explore TAL.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

PetroTal Corp. provided a 7.50% dividend yield over the last twelve months, with an annual payout of CA$0.04 per share.


0.00%50.00%100.00%150.00%200.00%250.00%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50CA$0.60201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
DividendCA$0.04CA$0.06CA$0.09CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.63

Dividend yield

7.50%16.41%16.48%10.25%0.00%0.00%0.00%0.40%0.00%262.50%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06
2024CA$0.00CA$0.03CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.09
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.08
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

Dividend Yield & Payout


Dividend Yield

PetroTal Corp. has a dividend yield of 7.50%, which means its dividend payment is significantly above the market average.

Payout Ratio

PetroTal Corp. has a payout ratio of 93.76%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PetroTal Corp.. 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 PetroTal Corp. was 99.93%, occurring on May 14, 2020. The portfolio has not yet recovered.

The current PetroTal Corp. drawdown is 99.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Apr 15, 20112279May 14, 2020
-91.92%Feb 21, 19971602Apr 14, 2003789May 8, 20062391
-88.7%Sep 8, 2006555Nov 20, 2008468Oct 4, 20101023
-41.18%Dec 17, 19963Dec 19, 199613Jan 7, 199716
-32.65%May 9, 200626Jun 14, 200630Jul 27, 200656

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of PetroTal Corp. 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 overview of how PetroTal Corp. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TAL.TO, comparing it with other companies in the Oil & Gas E&P industry. Currently, TAL.TO has a P/E ratio of 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TAL.TO compared to other companies in the Oil & Gas E&P industry. TAL.TO currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TAL.TO relative to other companies in the Oil & Gas E&P industry. Currently, TAL.TO has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TAL.TO in comparison with other companies in the Oil & Gas E&P industry. Currently, TAL.TO has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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