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Thomson Reuters Corporation (TRI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Thomson Reuters Corporation (TRI.TO)

Equity · Currency in CAD · Last updated Nov 12, 2024

Company Info

ISINCA8849037095
CUSIP884903709
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market CapCA$106.04B
EPS (TTM)CA$6.86
PE Ratio34.36
PEG Ratio3.64
Total Revenue (TTM)CA$5.44B
Gross Profit (TTM)CA$2.69B
EBITDA (TTM)CA$1.80B
Year RangeCA$180.03 - CA$242.13
Target PriceCA$232.33
Short %0.80%
Short Ratio5.70

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: TRI.TO vs. IT, TRI.TO vs. FDS, TRI.TO vs. WSP.TO, TRI.TO vs. SPGI, TRI.TO vs. SPY, TRI.TO vs. QQQ, TRI.TO vs. CSU.TO, TRI.TO vs. HXQ.TO, TRI.TO vs. TU, TRI.TO vs. HWKN

Performance

Performance Chart

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

-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
3.57%
17.11%
TRI.TO (Thomson Reuters Corporation)
Benchmark (^GSPC)

Returns By Period

Thomson Reuters Corporation had a return of 22.86% year-to-date (YTD) and 32.30% in the last 12 months. Over the past 10 years, Thomson Reuters Corporation had an annualized return of 22.34%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.

PeriodReturnBenchmark
Year-To-Date22.86%25.82%
1 month2.38%3.20%
6 months3.57%14.94%
1 year32.30%35.92%
5 years (annualized)23.91%14.22%
10 years (annualized)22.34%11.43%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.04%7.69%-1.61%-1.36%13.16%-1.68%-2.97%3.50%-0.06%-1.21%22.86%
20232.47%4.85%6.40%1.32%-2.71%7.60%-0.48%-1.89%-4.50%-0.03%14.55%2.19%32.31%
2022-9.79%-5.64%5.91%-5.37%-2.06%7.19%7.15%0.98%-1.95%2.18%9.78%-2.48%3.92%
20210.09%6.17%-0.07%3.54%2.91%5.44%7.37%11.92%-5.00%6.30%3.03%-1.03%47.60%
202014.53%-6.28%-3.35%2.28%-5.42%0.02%1.32%7.25%6.57%-2.52%-0.13%1.20%14.53%
20194.22%4.15%10.49%4.70%3.76%-1.65%4.92%3.79%-3.21%-0.05%5.49%0.01%42.42%
2018-2.85%-4.15%-1.52%3.70%-1.44%5.24%1.75%8.43%1.55%3.95%17.70%-1.79%32.78%
2017-0.73%-2.95%2.40%7.86%-5.01%1.90%-4.90%0.78%0.26%5.36%-5.04%-3.57%-4.51%
2016-0.02%-4.48%6.15%-1.86%7.56%-5.08%5.24%-0.43%-0.11%-2.56%10.64%1.33%16.14%
20154.03%1.51%4.67%-3.47%1.04%-4.23%11.33%-3.34%4.81%0.07%0.61%-2.96%13.78%
20140.02%-4.47%-0.55%4.97%-4.30%3.35%6.02%0.93%-0.97%2.77%9.73%2.79%21.19%
20136.15%4.27%4.60%2.40%3.22%-0.52%1.98%-0.40%4.35%8.77%1.89%1.52%45.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TRI.TO is 87, placing it in the top 13% 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 TRI.TO is 8787
Combined Rank
The Sharpe Ratio Rank of TRI.TO is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of TRI.TO is 8888Sortino Ratio Rank
The Omega Ratio Rank of TRI.TO is 8484Omega Ratio Rank
The Calmar Ratio Rank of TRI.TO is 9494Calmar Ratio Rank
The Martin Ratio Rank of TRI.TO is 8484Martin 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 Thomson Reuters Corporation (TRI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

TRI.TO
Sharpe ratio
The chart of Sharpe ratio for TRI.TO, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.89
Sortino ratio
The chart of Sortino ratio for TRI.TO, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for TRI.TO, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for TRI.TO, currently valued at 3.23, compared to the broader market0.002.004.006.003.23
Martin ratio
The chart of Martin ratio for TRI.TO, currently valued at 8.68, compared to the broader market0.0010.0020.0030.008.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Thomson Reuters Corporation Sharpe ratio is 1.89. 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 Thomson Reuters Corporation 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 Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.89
3.41
TRI.TO (Thomson Reuters Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Thomson Reuters Corporation provided a 1.22% dividend yield over the last twelve months, with an annual payout of CA$2.88 per share. The company has been increasing its dividends for 2 consecutive years.

0.00%5.00%10.00%15.00%20.00%CA$0.00CA$2.00CA$4.00CA$6.00CA$8.00CA$10.00CA$12.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$2.88CA$9.08CA$2.39CA$2.10CA$2.12CA$0.99CA$12.95CA$1.52CA$2.06CA$0.94CA$1.67CA$1.53

Dividend yield

1.22%4.69%1.55%1.39%2.03%1.07%19.64%2.52%3.19%1.63%3.23%3.45%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.73CA$0.00CA$0.00CA$0.74CA$0.00CA$0.00CA$0.74CA$0.00CA$0.00CA$0.00CA$2.21
2023CA$0.00CA$0.69CA$0.00CA$0.00CA$0.69CA$6.37CA$0.00CA$0.66CA$0.00CA$0.00CA$0.67CA$0.00CA$9.08
2022CA$0.00CA$0.59CA$0.00CA$0.00CA$0.59CA$0.00CA$0.00CA$0.59CA$0.00CA$0.00CA$0.61CA$0.00CA$2.39
2021CA$0.00CA$0.00CA$0.53CA$0.00CA$0.51CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$2.10
2020CA$0.00CA$0.00CA$0.53CA$0.00CA$0.55CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$2.12
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.99
2018CA$0.00CA$0.50CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$11.42CA$0.00CA$12.95
2017CA$0.00CA$0.52CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$1.52
2016CA$0.00CA$0.53CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.53CA$0.00CA$2.06
2015CA$0.00CA$0.48CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.94
2014CA$0.00CA$0.42CA$0.00CA$0.00CA$0.41CA$0.00CA$0.00CA$0.41CA$0.00CA$0.00CA$0.43CA$0.00CA$1.67
2013CA$0.37CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.39CA$0.00CA$1.53

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.2%
Thomson Reuters Corporation has a dividend yield of 1.22%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%71.0%
Thomson Reuters Corporation has a payout ratio of 71.04%, which is quite average when compared to the overall market. This suggests that Thomson Reuters Corporation 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.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.63%
0
TRI.TO (Thomson Reuters Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thomson Reuters Corporation. 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 Thomson Reuters Corporation was 60.90%, occurring on Sep 28, 1981. Recovery took 340 trading sessions.

The current Thomson Reuters Corporation drawdown is 1.63%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.9%Mar 18, 1980374Sep 28, 1981340May 11, 1983714
-55.2%Apr 17, 198460Jul 12, 1984677Mar 20, 1987737
-48.11%Nov 3, 20001846Mar 4, 20081460Dec 27, 20133306
-46.32%Mar 27, 1987146Oct 26, 1987392May 15, 1989538
-36.88%Aug 11, 1989795Oct 6, 1992831Jan 25, 19961626

Volatility

Volatility Chart

The current Thomson Reuters Corporation volatility is 5.11%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.11%
4.35%
TRI.TO (Thomson Reuters Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Thomson Reuters Corporation 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 Thomson Reuters Corporation compared to its peers in the Specialty Business Services industry.

PE Ratio
20.040.060.080.0100.034.4
The chart displays the price to earnings (P/E) ratio for TRI.TO in comparison to other companies of the Specialty Business Services industry. Currently, TRI.TO has a PE value of 34.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.03.6
The chart displays the price to earnings to growth (PEG) ratio for TRI.TO in comparison to other companies of the Specialty Business Services industry. Currently, TRI.TO has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thomson Reuters Corporation.

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Income Statement

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Values in undefined except per share items