Trisura Group Ltd. (TSU.TO)
Company Info
| ISIN | CA89679A2092 |
|---|---|
| CUSIP | 89679A209 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Highlights
| Market Cap | CA$2.02B |
|---|---|
| EPS | CA$1.42 |
| PE Ratio | 30.04 |
| Revenue (TTM) | CA$2.84B |
| Gross Profit (TTM) | CA$220.22M |
| EBITDA (TTM) | CA$99.92M |
| Year Range | CA$29.05 - CA$44.83 |
| Target Price | CA$54.50 |
| Short % | 0.86% |
| Short Ratio | 5.92 |
Share Price Chart
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Popular comparisons: TSU.TO vs. FNF, TSU.TO vs. KNSL
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 23.68% year-to-date (YTD) and 34.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.68% | 5.57% |
| 1 month | 0.96% | -4.16% |
| 6 months | 37.91% | 20.07% |
| 1 year | 34.30% | 20.82% |
| 5 years (annualized) | 43.10% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.32% | 16.64% | -4.80% | |||||||||
| 2023 | 1.19% | 11.09% | 0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TSU.TO is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Trisura Group Ltd.(TSU.TO)
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.
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 13.92%.
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 4.63%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |