Tricon Capital Group Inc (TCN)
Company Info
Highlights
$3.07B
$0.41
27.44
$9.45 - $11.25
$11.95
0.55
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tricon Capital Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TCN
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.21% | 0.91% | 0.18% | 0.72% | 23.63% | ||||||||
| 2023 | 12.45% | -6.57% | -3.58% | 3.61% | 0.25% | 10.18% | 5.90% | -9.11% | -12.05% | -10.41% | 18.86% | 16.20% | 21.44% |
| 2022 | -3.86% | 1.29% | 7.10% | -8.75% | -14.56% | -17.62% | 7.30% | -4.04% | -16.61% | -2.54% | 1.66% | -9.33% | -48.34% |
| 2021 | 8.69% | -1.67% | 3.89% | 6.07% | 1.42% | 7.85% | 3.94% | 6.26% | 5.72% | 8.66% | -5.56% | 11.56% | 72.18% |
| 2020 | 2.19% | 4.05% | -44.92% | 21.68% | 0.79% | 13.49% | 6.30% | 22.44% | -1.80% | 1.65% | 0.36% | 8.73% | 15.57% |
| 2019 | 7.84% | 4.42% | 7.57% | -8.18% | -1.27% | 0.00% | 1.00% | -3.72% | 6.52% | 4.71% | -0.09% | 0.64% | 19.76% |
| 2018 | -1.66% | -3.37% | -7.61% | 3.48% | 7.27% | -6.31% | 3.63% | 2.22% | 3.73% | -7.38% | -2.05% | -8.34% | -16.56% |
| 2017 | 3.71% | 4.89% | -0.19% | 8.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, TCN is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tricon Capital Group Inc (TCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tricon Capital Group Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.23 | $0.23 | $0.32 | $0.28 | $0.28 | $0.28 | $0.07 |
Dividend yield | 0.00% | 2.55% | 3.01% | 2.11% | 3.09% | 3.39% | 3.96% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Tricon Capital Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2017 | $0.07 | $0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tricon Capital Group 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 Tricon Capital Group Inc was 59.63%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.63% | Mar 23, 2022 | 403 | Oct 27, 2023 | — | — | — |
| -46.88% | Feb 24, 2020 | 11 | Mar 30, 2020 | 81 | Oct 8, 2020 | 92 |
| -23.28% | May 11, 2021 | 12 | May 26, 2021 | 12 | Jun 14, 2021 | 24 |
| -20.59% | Jan 8, 2018 | 49 | Dec 24, 2018 | 17 | Apr 1, 2019 | 66 |
| -14.94% | Apr 3, 2019 | 18 | Aug 16, 2019 | 41 | Feb 6, 2020 | 59 |
Volatility
Volatility Chart
The current Tricon Capital Group Inc volatility is 2.45%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tricon Capital Group Inc.
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Income Statement
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