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TELUS Corporation (TU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA87971M1032
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$24.19B
EPS$0.42
PE Ratio39.00
PEG Ratio1.88
Revenue (TTM)$20.00B
Gross Profit (TTM)$6.52B
EBITDA (TTM)$5.62B
Year Range$15.00 - $19.76
Target Price$18.92
Short %0.29%
Short Ratio7.74

Share Price Chart


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Compare to other instruments

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TELUS Corporation

Popular comparisons: TU vs. BCE, TU vs. RCI, TU vs. T, TU vs. VOO, TU vs. SPY, TU vs. VZ, TU vs. T.TO, TU vs. BCE.TO, TU vs. ZTS

Performance

Performance Chart

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


300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2024FebruaryMarchAprilMay
809.75%
431.41%
TU (TELUS Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

TELUS Corporation had a return of -6.16% year-to-date (YTD) and -15.59% in the last 12 months. Over the past 10 years, TELUS Corporation had an annualized return of 3.63%, while the S&P 500 had an annualized return of 10.71%, indicating that TELUS Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.16%8.76%
1 month2.56%-0.32%
6 months-2.91%18.48%
1 year-15.59%25.36%
5 years (annualized)2.95%12.60%
10 years (annualized)3.63%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.62%-2.57%-6.72%0.37%
2023-1.35%11.10%0.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TU is 12, indicating that it is in the bottom 12% 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 TU is 1212
TU (TELUS Corporation)
The Sharpe Ratio Rank of TU is 77Sharpe Ratio Rank
The Sortino Ratio Rank of TU is 1010Sortino Ratio Rank
The Omega Ratio Rank of TU is 1212Omega Ratio Rank
The Calmar Ratio Rank of TU is 2121Calmar Ratio Rank
The Martin Ratio Rank of TU is 1010Martin 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 TELUS Corporation (TU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TU
Sharpe ratio
The chart of Sharpe ratio for TU, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.004.00-0.86
Sortino ratio
The chart of Sortino ratio for TU, currently valued at -1.14, compared to the broader market-4.00-2.000.002.004.006.00-1.14
Omega ratio
The chart of Omega ratio for TU, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for TU, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44
Martin ratio
The chart of Martin ratio for TU, currently valued at -1.32, compared to the broader market-10.000.0010.0020.0030.00-1.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current TELUS Corporation Sharpe ratio is -0.86. 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 TELUS 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.86
2.20
TU (TELUS Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

TELUS Corporation granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.09$1.07$1.04$1.15$0.90$0.92$0.80$0.76$0.71$0.65$0.69$1.14

Dividend yield

6.66%6.01%5.39%4.88%4.52%4.74%4.83%4.01%4.43%4.70%3.80%6.61%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.28$0.00
2023$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28
2022$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.26$0.00$0.00$0.26
2021$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.32$0.00$0.00$0.33
2020$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.24
2019$0.00$0.00$0.27$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2017$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20
2016$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2015$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.16$0.00$0.00$0.16
2014$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18
2013$0.64$0.00$0.00$0.17$0.00$0.00$0.16$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
TELUS Corporation has a dividend yield of 6.66%, 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%140.0%1.6%
TELUS Corporation has a payout ratio of 1.61%, which is below the market average. This means TELUS Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-33.17%
-1.27%
TU (TELUS Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TELUS 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 TELUS Corporation was 56.87%, occurring on Apr 15, 2009. Recovery took 258 trading sessions.

The current TELUS Corporation drawdown is 33.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.87%Jun 6, 2007103Apr 15, 2009258Apr 20, 2011361
-38.34%Apr 11, 2022371Oct 2, 2023
-33.64%Feb 13, 202027Mar 23, 2020182Dec 9, 2020209
-31.94%Nov 19, 2014291Jan 15, 2016365Jun 28, 2017656
-22.55%May 13, 201333Jun 27, 2013188Mar 27, 2014221

Volatility

Volatility Chart

The current TELUS Corporation volatility is 3.78%, 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%December2024FebruaryMarchAprilMay
3.78%
4.08%
TU (TELUS Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TELUS 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


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

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Total Operating Expenses

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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