Trisura Group Ltd. (TSU.TO)
Company Info
| ISIN | CA89679A2092 |
|---|---|
| CUSIP | 89679A209 |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
Highlights
| Market Cap | CA$1.93B |
|---|---|
| EPS (TTM) | CA$2.29 |
| PE Ratio | 17.72 |
| Total Revenue (TTM) | CA$2.35B |
| Gross Profit (TTM) | CA$2.35B |
| EBITDA (TTM) | CA$2.47M |
| Year Range | CA$31.40 - CA$46.75 |
| Target Price | CA$57.56 |
| Short % | 0.86% |
| Short Ratio | 6.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TSU.TO vs. SN, TSU.TO vs. FNF, TSU.TO vs. KNSL, TSU.TO vs. MFC.TO, TSU.TO vs. GSY.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Trisura Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trisura Group Ltd. had a return of 19.32% year-to-date (YTD) and 29.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.32% | 25.45% |
| 1 month | -7.63% | 2.91% |
| 6 months | -6.09% | 14.05% |
| 1 year | 29.95% | 35.64% |
| 5 years (annualized) | 34.15% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TSU.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.32% | 16.64% | -4.80% | 0.96% | -4.09% | 2.60% | 11.60% | -9.44% | 3.28% | -4.61% | 19.32% | ||
| 2023 | -7.46% | -17.28% | -4.56% | -5.38% | 9.96% | 9.12% | -10.14% | -5.07% | -5.99% | 1.19% | 11.09% | 0.38% | -24.93% |
| 2022 | -9.94% | -19.16% | -1.01% | -10.13% | 12.75% | -4.31% | 7.20% | -2.66% | -3.94% | 18.62% | 8.25% | 5.57% | -5.03% |
| 2021 | -3.29% | 43.60% | -3.79% | 10.15% | 21.58% | 4.02% | 12.43% | -2.51% | -4.82% | -3.26% | 4.66% | 8.93% | 114.17% |
| 2020 | 8.00% | 11.17% | -15.24% | -0.73% | 27.83% | 17.79% | 30.17% | 10.41% | -3.73% | 2.88% | -5.84% | 8.49% | 121.18% |
| 2019 | 3.45% | 1.85% | 9.27% | -5.19% | 6.00% | -0.70% | -1.30% | -6.25% | 7.71% | 5.55% | 27.64% | 0.00% | 54.29% |
| 2018 | -2.48% | 0.48% | 2.02% | -3.88% | 5.45% | 1.95% | 5.15% | 0.04% | -1.64% | -5.63% | 4.50% | -3.87% | 1.32% |
| 2017 | 0.54% | 5.24% | 18.39% | -4.63% | 8.78% | -72.94% | -8.21% | -2.72% | -68.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSU.TO is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trisura Group Ltd. (TSU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trisura Group Ltd.. 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 Trisura Group Ltd. was 77.34%, occurring on May 9, 2018. Recovery took 693 trading sessions.
The current Trisura Group Ltd. drawdown is 16.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.34% | Sep 29, 2017 | 153 | May 9, 2018 | 693 | Feb 11, 2021 | 846 |
| -40.06% | Aug 10, 2021 | 149 | Mar 14, 2022 | — | — | — |
| -13.71% | Mar 4, 2021 | 18 | Mar 29, 2021 | 22 | Apr 29, 2021 | 40 |
| -10.64% | Jun 14, 2017 | 8 | Jun 23, 2017 | 10 | Jul 10, 2017 | 18 |
| -8.86% | Jul 31, 2017 | 16 | Aug 22, 2017 | 19 | Sep 19, 2017 | 35 |
Volatility
Volatility Chart
The current Trisura Group Ltd. volatility is 8.89%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Trisura Group Ltd. compared to its peers in the Insurance - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TSU.TO in comparison to other companies of the Insurance - Specialty industry. Currently, TSU.TO has a PE value of 17.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TSU.TO in comparison to other companies of the Insurance - Specialty industry. Currently, TSU.TO has a PEG value of 0.0. 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 Trisura Group Ltd..
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Income Statement
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