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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 May 17, 2024

Company Info

ISINCA8849037095
CUSIP884903709
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market CapCA$103.39B
EPSCA$7.09
PE Ratio32.37
PEG Ratio3.64
Revenue (TTM)CA$6.94B
Gross Profit (TTM)CA$2.56B
EBITDA (TTM)CA$2.16B
Year RangeCA$162.17 - CA$232.10
Target PriceCA$219.31
Short %0.80%
Short Ratio4.30

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.

Thomson Reuters Corporation

Popular comparisons: TRI.TO vs. IT, TRI.TO vs. FDS, TRI.TO vs. WSP.TO, TRI.TO vs. QQQ, TRI.TO vs. SPY, TRI.TO vs. SPGI, TRI.TO vs. CSU.TO

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.

5,000.00%5,500.00%6,000.00%6,500.00%7,000.00%7,500.00%December2024FebruaryMarchAprilMay
7,605.92%
5,854.83%
TRI.TO (Thomson Reuters Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thomson Reuters Corporation had a return of 20.55% year-to-date (YTD) and 45.31% in the last 12 months. Over the past 10 years, Thomson Reuters Corporation had an annualized return of 22.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.

PeriodReturnBenchmark
Year-To-Date20.55%11.05%
1 month10.69%4.86%
6 months24.09%17.50%
1 year45.31%27.37%
5 years (annualized)24.15%13.14%
10 years (annualized)22.15%10.90%

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%7.60%-1.61%-1.36%20.55%
20232.47%4.73%6.40%1.32%-2.82%6.51%-0.48%-1.98%-4.50%-0.03%14.44%2.19%30.43%
2022-9.79%-5.74%5.91%-5.37%-2.16%7.19%7.15%0.89%-1.95%2.18%9.66%-2.48%3.51%
20210.09%6.17%-0.17%3.54%2.83%5.44%7.37%11.84%-5.00%6.30%2.96%-1.03%47.12%
202014.53%-6.28%-3.48%2.28%-5.57%0.02%1.32%7.11%6.57%-2.52%-0.25%1.20%13.92%
20194.22%4.15%11.06%4.70%4.20%-1.65%4.92%3.65%-3.21%-0.05%5.35%0.01%43.38%
2018-2.85%-4.33%-1.52%3.70%-1.65%5.24%1.75%8.21%1.55%3.95%6.96%-1.79%19.94%
2017-0.73%-3.13%2.40%7.86%-4.45%1.90%-4.90%0.61%0.26%5.36%-5.20%-3.57%-4.45%
2016-0.02%-4.73%6.15%-1.86%7.35%-5.08%5.24%-0.62%-0.11%-2.56%10.40%1.33%15.13%
20154.03%1.32%4.67%-3.47%0.89%-4.23%11.33%-2.72%4.81%0.07%1.28%-2.96%14.89%
20140.02%-4.57%-0.55%4.97%-4.38%3.35%6.02%0.86%-0.97%2.77%9.62%2.78%20.76%
20136.15%4.26%4.60%2.40%3.19%-0.52%1.98%-0.43%4.35%8.77%1.85%1.52%45.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TRI.TO is 94, placing it in the top 6% 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 9494
TRI.TO (Thomson Reuters Corporation)
The Sharpe Ratio Rank of TRI.TO is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of TRI.TO is 9393Sortino Ratio Rank
The Omega Ratio Rank of TRI.TO is 9292Omega Ratio Rank
The Calmar Ratio Rank of TRI.TO is 9898Calmar Ratio Rank
The Martin Ratio Rank of TRI.TO is 9393Martin 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 2.33, compared to the broader market-2.00-1.000.001.002.003.004.002.33
Sortino ratio
The chart of Sortino ratio for TRI.TO, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.006.003.43
Omega ratio
The chart of Omega ratio for TRI.TO, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for TRI.TO, currently valued at 4.32, compared to the broader market0.002.004.006.004.32
Martin ratio
The chart of Martin ratio for TRI.TO, currently valued at 12.16, compared to the broader market-10.000.0010.0020.0030.0012.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Thomson Reuters Corporation Sharpe ratio is 2.33. 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 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.33
2.98
TRI.TO (Thomson Reuters Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Thomson Reuters Corporation granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to CA$6.73 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$6.73CA$6.75CA$1.99CA$1.81CA$1.70CA$1.61CA$7.06CA$2.06CA$2.03CA$2.00CA$1.98CA$1.95

Dividend yield

2.89%3.48%1.29%1.20%1.63%1.74%10.70%3.42%3.14%3.46%3.83%4.40%

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$0.54CA$0.00CA$0.00CA$0.54CA$1.08
2023CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$4.67CA$0.00CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$6.75
2022CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$1.99
2021CA$0.00CA$0.00CA$0.45CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$1.81
2020CA$0.00CA$0.00CA$0.43CA$0.00CA$0.43CA$0.00CA$0.00CA$0.43CA$0.00CA$0.00CA$0.43CA$0.00CA$1.70
2019CA$0.00CA$0.00CA$0.40CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$1.61
2018CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$5.51CA$0.00CA$7.06
2017CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$2.06
2016CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$2.03
2015CA$0.00CA$0.49CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$2.00
2014CA$0.00CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$1.98
2013CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$1.95

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.9%
Thomson Reuters Corporation has a dividend yield of 2.89%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%50.1%
Thomson Reuters Corporation has a payout ratio of 50.12%, 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.

-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay0
-0.09%
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.

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
-46.32%Mar 27, 1987146Oct 26, 1987392May 15, 1989538
-38.85%Nov 3, 2000474Sep 23, 20021917May 5, 20102391
-35.79%Jul 10, 199860Oct 5, 1998120Mar 26, 1999180

Volatility

Volatility Chart

The current Thomson Reuters Corporation volatility is 7.39%, 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%December2024FebruaryMarchAprilMay
7.39%
2.92%
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
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Income Statement

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items