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TC Energy Corporation (TRP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA87807B1076
CUSIP87807B107
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market CapCA$51.15B
EPSCA$2.75
PE Ratio17.93
PEG Ratio0.76
Revenue (TTM)CA$15.93B
Gross Profit (TTM)CA$9.61B
EBITDA (TTM)CA$9.60B
Year RangeCA$41.38 - CA$55.01
Target PriceCA$55.18
Short %4.19%
Short Ratio3.82

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.


TC Energy Corporation

Popular comparisons: TRP.TO vs. ENB.TO, TRP.TO vs. ATD.TO, TRP.TO vs. CNR.TO, TRP.TO vs. SCHD, TRP.TO vs. CLS.TO, TRP.TO vs. PEY.TO, TRP.TO vs. FTS.TO, TRP.TO vs. SPY, TRP.TO vs. CNQ.TO

Performance

Performance Chart

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


1,400.00%1,500.00%1,600.00%1,700.00%1,800.00%1,900.00%NovemberDecember2024FebruaryMarchApril
1,718.15%
1,652.03%
TRP.TO (TC Energy Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

TC Energy Corporation had a return of -3.35% year-to-date (YTD) and -6.20% in the last 12 months. Over the past 10 years, TC Energy Corporation had an annualized return of 4.83%, while the S&P 500 had an annualized return of 10.55%, indicating that TC Energy Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.35%7.26%
1 month-9.72%-2.63%
6 months7.54%22.78%
1 year-6.20%22.71%
5 years (annualized)0.69%11.87%
10 years (annualized)4.83%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.47%1.21%3.22%
20232.25%6.55%3.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRP.TO is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TRP.TO is 3535
TC Energy Corporation(TRP.TO)
The Sharpe Ratio Rank of TRP.TO is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of TRP.TO is 3030Sortino Ratio Rank
The Omega Ratio Rank of TRP.TO is 3030Omega Ratio Rank
The Calmar Ratio Rank of TRP.TO is 4040Calmar Ratio Rank
The Martin Ratio Rank of TRP.TO is 3737Martin 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 TC Energy Corporation (TRP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TRP.TO
Sharpe ratio
The chart of Sharpe ratio for TRP.TO, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.004.00-0.23
Sortino ratio
The chart of Sortino ratio for TRP.TO, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.006.00-0.19
Omega ratio
The chart of Omega ratio for TRP.TO, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for TRP.TO, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for TRP.TO, currently valued at -0.53, compared to the broader market0.0010.0020.0030.00-0.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current TC Energy Corporation Sharpe ratio is -0.23. 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 TC Energy 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 Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.23
2.40
TRP.TO (TC Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

TC Energy Corporation granted a 7.63% dividend yield in the last twelve months. The annual payout for that period amounted to CA$3.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$3.75CA$3.72CA$3.60CA$3.48CA$3.24CA$3.00CA$2.76CA$2.50CA$2.26CA$2.08CA$1.92CA$1.84

Dividend yield

7.63%7.19%6.67%5.92%6.26%4.34%5.66%4.09%3.73%4.60%3.36%3.79%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.96
2023CA$0.00CA$0.00CA$0.93CA$0.00CA$0.00CA$0.93CA$0.00CA$0.00CA$0.93CA$0.00CA$0.00CA$0.93
2022CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$0.90
2021CA$0.00CA$0.00CA$0.87CA$0.00CA$0.00CA$0.87CA$0.00CA$0.00CA$0.87CA$0.00CA$0.00CA$0.87
2020CA$0.00CA$0.00CA$0.81CA$0.00CA$0.00CA$0.81CA$0.00CA$0.00CA$0.81CA$0.00CA$0.00CA$0.81
2019CA$0.00CA$0.00CA$0.75CA$0.00CA$0.00CA$0.75CA$0.00CA$0.00CA$0.75CA$0.00CA$0.00CA$0.75
2018CA$0.00CA$0.00CA$0.69CA$0.00CA$0.00CA$0.69CA$0.00CA$0.00CA$0.69CA$0.00CA$0.00CA$0.69
2017CA$0.00CA$0.00CA$0.63CA$0.00CA$0.00CA$0.63CA$0.00CA$0.00CA$0.63CA$0.00CA$0.00CA$0.63
2016CA$0.00CA$0.00CA$0.57CA$0.00CA$0.00CA$0.57CA$0.00CA$0.00CA$0.57CA$0.00CA$0.00CA$0.57
2015CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52
2014CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48
2013CA$0.46CA$0.00CA$0.00CA$0.46CA$0.00CA$0.00CA$0.46CA$0.00CA$0.00CA$0.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.6%
TC Energy Corporation has a dividend yield of 7.63%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%83.0%
TC Energy Corporation has a payout ratio of 82.96%, 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

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-24.08%
-1.87%
TRP.TO (TC Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TC Energy 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 TC Energy Corporation was 60.25%, occurring on Feb 29, 2000. Recovery took 500 trading sessions.

The current TC Energy Corporation drawdown is 24.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.25%Jun 5, 1998428Feb 29, 2000500Mar 1, 2002928
-36.3%Feb 21, 202022Mar 23, 2020485Feb 28, 2022507
-33.81%Jun 3, 2022290Jul 28, 2023
-29.89%Sep 22, 2014306Dec 8, 2015134Jun 21, 2016440
-26.32%Aug 29, 2008129Mar 5, 2009265Mar 25, 2010394

Volatility

Volatility Chart

The current TC Energy Corporation volatility is 4.25%, 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%NovemberDecember2024FebruaryMarchApril
4.25%
3.50%
TRP.TO (TC Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TC Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items