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Taiga Building Products Ltd. (TBL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA87402A1084
CUSIP87402A108
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market CapCA$368.09M
EPSCA$0.57
PE Ratio5.98
Revenue (TTM)CA$1.66B
Gross Profit (TTM)CA$291.15M
EBITDA (TTM)CA$79.57M
Year RangeCA$2.36 - CA$3.44
Short Ratio0.11

Share Price Chart


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Taiga Building Products Ltd.

Performance

Performance Chart

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


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
107.98%
392.30%
TBL.TO (Taiga Building Products Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Taiga Building Products Ltd. had a return of 20.70% year-to-date (YTD) and 34.92% in the last 12 months. Over the past 10 years, Taiga Building Products Ltd. had an annualized return of 17.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date20.70%10.00%
1 month5.85%2.41%
6 months22.05%16.70%
1 year34.92%26.85%
5 years (annualized)31.30%12.81%
10 years (annualized)17.18%10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.86%6.76%2.53%4.94%20.70%
20233.00%1.94%-13.33%-0.37%0.37%-5.50%10.46%1.76%0.00%-4.83%13.33%-1.72%2.46%
20220.76%5.68%-5.02%-3.02%-0.78%-3.14%-6.07%5.61%1.22%0.80%10.00%9.09%14.50%
202113.04%26.92%-11.64%11.28%-5.74%-12.18%-2.45%4.60%4.00%1.16%-17.49%20.74%24.87%
2020-0.00%-2.61%-28.57%-0.00%16.24%13.98%5.65%20.53%-0.74%2.98%15.22%44.66%100.00%
2019-1.72%-4.39%-2.74%-0.95%-3.81%8.91%-4.55%-0.00%-4.76%-11.00%12.35%15.00%-0.86%
20187.09%-1.99%-3.38%-4.19%15.33%0.00%6.96%-1.77%-4.82%-4.43%-20.53%-3.34%-17.73%
2017-0.00%2.00%1.96%-0.95%0.00%-2.92%1.00%36.63%15.94%-18.75%7.68%0.72%41.00%
2016-3.75%6.49%-3.66%12.66%-5.62%7.14%5.56%11.59%-5.67%-0.99%4.04%-2.92%24.99%
20153.57%-2.31%-0.00%-4.70%1.24%-2.44%9.99%-10.22%-5.06%-0.00%3.99%2.58%-4.76%
20142.15%-2.10%0.00%-8.61%-3.52%-1.23%0.00%-0.00%-0.00%4.93%-1.17%-0.00%-9.67%
201329.73%13.41%0.00%-13.64%-11.57%-15.48%28.18%-5.50%-10.46%3.90%4.99%10.71%24.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TBL.TO is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TBL.TO is 8080
TBL.TO (Taiga Building Products Ltd.)
The Sharpe Ratio Rank of TBL.TO is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of TBL.TO is 7373Sortino Ratio Rank
The Omega Ratio Rank of TBL.TO is 7272Omega Ratio Rank
The Calmar Ratio Rank of TBL.TO is 8787Calmar Ratio Rank
The Martin Ratio Rank of TBL.TO is 8989Martin 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 Taiga Building Products Ltd. (TBL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TBL.TO
Sharpe ratio
The chart of Sharpe ratio for TBL.TO, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.004.001.03
Sortino ratio
The chart of Sortino ratio for TBL.TO, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.006.001.69
Omega ratio
The chart of Omega ratio for TBL.TO, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for TBL.TO, currently valued at 1.53, compared to the broader market0.002.004.006.001.53
Martin ratio
The chart of Martin ratio for TBL.TO, currently valued at 9.06, compared to the broader market-10.000.0010.0020.0030.009.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Taiga Building Products Ltd. Sharpe ratio is 1.03. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Taiga Building Products Ltd. 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 Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
1.03
2.78
TBL.TO (Taiga Building Products Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Taiga Building Products Ltd. granted a 6.73% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.23 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.23CA$0.23CA$0.00CA$0.28CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03

Dividend yield

6.73%8.13%0.00%10.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.09%

Monthly Dividends

The table displays the monthly dividend distributions for Taiga Building Products Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$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$0.23CA$0.00CA$0.23
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$0.28CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.28
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$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$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
Taiga Building Products Ltd. has a dividend yield of 6.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%41.3%
Taiga Building Products Ltd. has a payout ratio of 41.31%, which is quite average when compared to the overall market. This suggests that Taiga Building Products Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay00
TBL.TO (Taiga Building Products Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Taiga Building Products Ltd.. 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 Taiga Building Products Ltd. was 95.85%, occurring on Mar 13, 2009. Recovery took 2948 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.85%May 5, 2006718Mar 13, 20092948Dec 10, 20203666
-32.4%May 11, 2021141Nov 30, 2021300Feb 10, 2023441
-22.53%Feb 14, 202320Mar 14, 2023176Nov 23, 2023196
-16.57%Mar 2, 202121Mar 30, 202127May 7, 202148
-13.78%Dec 14, 20201Dec 14, 20207Dec 23, 20208

Volatility

Volatility Chart

The current Taiga Building Products Ltd. volatility is 10.05%, 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%December2024FebruaryMarchAprilMay
10.05%
3.07%
TBL.TO (Taiga Building Products Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Taiga Building Products Ltd. 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
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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