PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Tourmaline Oil Corp. (TOU.TO)

Equity · Currency in CAD · Last updated Mar 2, 2024
SummaryFinancials

Company Info

ISINCA89156V1067
CUSIP89156V106
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$21.24B
EPSCA$2.90
PE Ratio21.49
PEG Ratio0.24
Revenue (TTM)CA$5.26B
Gross Profit (TTM)CA$5.37B
EBITDA (TTM)CA$292.83M
Year RangeCA$48.97 - CA$73.86
Target PriceCA$77.97
Short %1.56%
Short Ratio1.54

Share Price Chart


Loading data...

Performance

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%350.00%400.00%450.00%OctoberNovemberDecember2024FebruaryMarch
325.16%
476.35%
TOU.TO (Tourmaline Oil Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TOU.TO

Tourmaline Oil Corp.

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

Return

Tourmaline Oil Corp. had a return of 4.60% year-to-date (YTD) and 12.80% in the last 12 months. Over the past 10 years, Tourmaline Oil Corp. had an annualized return of 5.88%, while the S&P 500 had an annualized return of 10.63%, indicating that Tourmaline Oil Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.60%7.70%
1 month7.23%6.01%
6 months-10.07%13.76%
1 year12.80%29.03%
5 years (annualized)33.46%12.89%
10 years (annualized)5.88%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.45%5.66%
20232.86%-0.99%8.78%-10.43%-8.85%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Tourmaline Oil Corp. (TOU.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TOU.TO
Tourmaline Oil Corp.
0.27
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Tourmaline Oil Corp. Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.27
2.76
TOU.TO (Tourmaline Oil Corp.)
Benchmark (^GSPC)

Dividend History

Tourmaline Oil Corp. granted a 7.30% dividend yield in the last twelve months. The annual payout for that period amounted to CA$4.55 per share.


PeriodTTM202320222021202020192018
DividendCA$4.55CA$6.55CA$7.90CA$1.42CA$0.50CA$0.46CA$0.37

Dividend yield

7.30%10.99%11.56%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$2.00CA$0.00CA$0.25CA$0.00CA$1.50CA$0.26CA$0.00CA$1.00CA$0.26CA$1.00CA$0.00CA$0.28
2022CA$1.25CA$0.00CA$0.20CA$0.00CA$1.50CA$0.23CA$0.00CA$2.00CA$0.23CA$0.00CA$2.25CA$0.25
2021CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.92CA$0.00CA$0.00CA$0.18
2020CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.14
2019CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2018CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.3%
Tourmaline Oil Corp. has a dividend yield of 7.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%84.1%
Tourmaline Oil Corp. has a payout ratio of 84.11%, 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 Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-15.54%
0
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 15.54%.


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
-22.83%May 31, 202218Jun 23, 202225Jul 29, 202243
-14.18%Jul 9, 201315Jul 29, 2013100Dec 19, 2013115

Volatility Chart

The current Tourmaline Oil Corp. volatility is 9.12%, 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%OctoberNovemberDecember2024FebruaryMarch
9.12%
2.87%
TOU.TO (Tourmaline Oil Corp.)
Benchmark (^GSPC)