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Tourmaline Oil Corp. (TOU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA89156V1067

CUSIP

89156V106

Sector

Energy

Highlights

Market Cap

CA$25.53B

EPS (TTM)

CA$4.43

PE Ratio

15.51

PEG Ratio

0.24

Total Revenue (TTM)

CA$4.02B

Gross Profit (TTM)

CA$2.06B

EBITDA (TTM)

CA$2.23B

Year Range

CA$50.65 - CA$69.70

Target Price

CA$77.97

Short %

1.56%

Short Ratio

3.37

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.


Popular comparisons:
TOU.TO vs. ATD.TO TOU.TO vs. CNQ.TO TOU.TO vs. BIR.TO TOU.TO vs. CVE.TO TOU.TO vs. OVV TOU.TO vs. VTI TOU.TO vs. SCHD TOU.TO vs. ^TNX TOU.TO vs. ARCC TOU.TO vs. VOO
Popular comparisons:
TOU.TO vs. ATD.TO TOU.TO vs. CNQ.TO TOU.TO vs. BIR.TO TOU.TO vs. CVE.TO TOU.TO vs. OVV TOU.TO vs. VTI TOU.TO vs. SCHD TOU.TO vs. ^TNX TOU.TO vs. ARCC TOU.TO vs. VOO

Performance

Performance Chart

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


300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
393.42%
595.47%
TOU.TO (Tourmaline Oil Corp.)
Benchmark (^GSPC)

Returns By Period

Tourmaline Oil Corp. had a return of 3.04% year-to-date (YTD) and 16.06% in the last 12 months. Over the past 10 years, Tourmaline Oil Corp. had an annualized return of 10.70%, while the S&P 500 had an annualized return of 11.26%, indicating that Tourmaline Oil Corp. did not perform as well as the benchmark.


TOU.TO

YTD

3.04%

1M

7.64%

6M

14.01%

1Y

16.06%

5Y*

44.43%

10Y*

10.70%

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.45%5.66%4.49%6.24%1.24%-7.76%-2.10%1.97%2.87%2.20%3.75%1.22%17.80%
2023-6.51%-3.56%-5.39%8.08%-4.35%10.47%9.48%2.86%-0.99%8.78%-10.43%-8.85%-3.54%
202214.12%10.33%15.65%14.86%20.65%-14.02%19.87%-0.59%-7.28%6.92%9.66%-16.27%88.21%
20216.18%27.11%3.96%10.87%11.05%20.89%-3.87%-0.94%34.01%1.08%-4.96%-3.50%147.05%
2020-12.29%-16.48%-21.45%59.72%-0.87%-12.37%14.74%21.66%-1.05%6.09%4.75%-4.34%17.24%
20195.54%11.44%3.84%-2.96%-14.13%-2.28%4.32%-27.47%4.77%-13.81%9.47%24.11%-7.69%
2018-12.77%-6.04%17.50%10.53%7.08%-8.83%9.41%-17.28%7.48%-15.57%-4.17%-7.19%-24.08%
2017-15.29%-3.35%0.85%-9.54%0.71%3.22%-0.82%-11.90%4.15%-6.94%-1.82%-1.73%-36.56%
201624.97%-10.67%10.22%5.24%8.43%8.38%-1.65%10.25%-3.63%-1.10%3.10%-0.91%60.67%
2015-9.72%11.22%-1.36%8.64%-3.48%-6.64%-13.81%2.97%-6.70%-12.42%-6.69%-11.97%-42.25%
20145.35%7.69%3.06%8.59%-4.85%4.19%-8.76%7.29%-9.88%-18.54%-6.01%1.84%-13.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TOU.TO is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TOU.TO is 7272
Overall Rank
The Sharpe Ratio Rank of TOU.TO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of TOU.TO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TOU.TO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TOU.TO is 7777
Calmar Ratio Rank
The Martin Ratio Rank of TOU.TO is 7474
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 Tourmaline Oil Corp. (TOU.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 TOU.TO, currently valued at 0.76, compared to the broader market-4.00-2.000.002.000.761.77
The chart of Sortino ratio for TOU.TO, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.212.37
The chart of Omega ratio for TOU.TO, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for TOU.TO, currently valued at 0.75, compared to the broader market0.002.004.006.000.752.65
The chart of Martin ratio for TOU.TO, currently valued at 2.76, compared to the broader market0.0010.0020.002.7611.13
TOU.TO
^GSPC

The current Tourmaline Oil Corp. Sharpe ratio is 0.76. 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 Tourmaline Oil Corp. 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.76
2.66
TOU.TO (Tourmaline Oil Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Tourmaline Oil Corp. provided a 4.84% dividend yield over the last twelve months, with an annual payout of CA$3.32 per share.


2.00%4.00%6.00%8.00%10.00%12.00%CA$0.00CA$2.00CA$4.00CA$6.00CA$8.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendCA$3.32CA$3.32CA$6.55CA$7.91CA$1.42CA$0.50CA$0.46CA$0.37

Dividend yield

4.84%4.99%10.99%11.58%3.48%2.91%3.02%2.18%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.80CA$0.00CA$0.50CA$0.32CA$0.00CA$0.50CA$0.35CA$0.00CA$0.50CA$0.35CA$3.32
2023CA$2.00CA$0.00CA$0.25CA$0.00CA$1.50CA$0.26CA$0.00CA$1.00CA$0.26CA$1.00CA$0.00CA$0.28CA$6.55
2022CA$1.25CA$0.00CA$0.20CA$0.00CA$1.50CA$0.23CA$0.00CA$2.00CA$0.23CA$0.00CA$2.25CA$0.25CA$7.91
2021CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.92CA$0.00CA$0.00CA$0.18CA$1.42
2020CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.14CA$0.50
2019CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.46
2018CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.8%
Tourmaline Oil Corp. has a dividend yield of 4.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.8%
Tourmaline Oil Corp. has a payout ratio of 44.81%, which is quite average when compared to the overall market. This suggests that Tourmaline Oil Corp. 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.99%
-3.39%
TOU.TO (Tourmaline Oil Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tourmaline Oil 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 Tourmaline Oil Corp. was 87.67%, occurring on Mar 23, 2020. Recovery took 486 trading sessions.

The current Tourmaline Oil Corp. drawdown is 1.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.67%Jun 17, 20141447Mar 23, 2020486Mar 1, 20221933
-46.12%Aug 3, 2011180Apr 19, 2012203Feb 8, 2013383
-32.5%Sep 15, 2022125Mar 15, 2023
-22.82%May 31, 202218Jun 23, 202225Jul 29, 202243
-14.18%Jul 9, 201315Jul 29, 2013100Dec 19, 2013115

Volatility

Volatility Chart

The current Tourmaline Oil Corp. volatility is 7.78%, 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%AugustSeptemberOctoberNovemberDecember2025
7.78%
4.03%
TOU.TO (Tourmaline Oil Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tourmaline Oil 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 assessment of the market value of Tourmaline Oil Corp. compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.015.5
The chart displays the price to earnings (P/E) ratio for TOU.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, TOU.TO has a PE value of 15.5. 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
-20.0-10.00.010.020.030.00.2
The chart displays the price to earnings to growth (PEG) ratio for TOU.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, TOU.TO has a PEG value of 0.2. 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 Tourmaline Oil Corp..


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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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