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ISIN
CA87971M1032
IPO Date
Jun 11, 1996

Highlights

Market Cap
$17.71B
Enterprise Value
$42.31B
EPS (TTM)
CA$0.60
PE Ratio
26.65
Total Revenue (TTM)
CA$20.49B
Gross Profit (TTM)
CA$8.67B
EBITDA (TTM)
CA$7.67B
Year Range
$11.33 - $16.74
Target Price
$22.59
ROA (TTM)
1.57%
ROE (TTM)
5.95%

Share Price Chart


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Performance

TU Performance Chart

TELUS Corporation (TU) is down 9.7% since the beginning of the year. At $11 per share, TU is trading 32.2% below its 52-week high of $17. Investors who bought $1,000 worth of TU shares 5 years ago would now be looking at an investment worth $696.


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S&P 500 Index

Returns By Period

TELUS Corporation (TU) has returned -9.66% so far this year and -22.48% over the past 12 months. Over the last ten years, TU has returned 2.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


TELUS Corporation

1D
-1.73%
1M
-6.89%
YTD
-9.66%
6M
-5.95%
1Y
-22.48%
3Y*
-9.60%
5Y*
-6.99%
10Y*
2.43%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TU Monthly Returns History

Based on dividend-adjusted daily data since Jun 11, 1996, TU's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 1999 with a return of +51.4%, while the worst month was Jul 2002 at -29.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TU closed higher 45% of trading days. The best single day was Jan 27, 1999 with a return of +52.3%, while the worst single day was Aug 23, 2000 at -31.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.00%-1.58%-4.48%-2.34%0.16%-7.33%-9.66%
20256.86%6.76%-5.67%7.25%6.57%-0.15%0.25%2.42%-2.58%-7.04%-10.30%2.49%4.99%
20240.62%-2.57%-6.73%0.37%2.36%-6.36%6.61%0.00%5.75%-5.78%-1.71%-11.14%-18.39%
202311.60%-7.75%1.20%6.80%-10.56%4.05%-8.58%-1.29%-5.46%-1.35%11.10%0.80%-2.40%
2022-0.17%7.27%4.59%-4.32%0.12%-10.05%3.23%-2.09%-10.78%5.19%2.01%-8.26%-14.32%
20214.19%-2.86%0.62%4.11%8.72%0.56%-1.03%3.78%-3.67%4.51%-0.39%4.26%24.49%

Benchmark Metrics

TELUS Corporation has an annualized alpha of 8.88%, beta of 0.52, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 11, 1996.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.04%) than losses (89.54%) - typical of diversified or defensive assets.
  • Beta of 0.52 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.88%
Beta
0.52
0.10
Upside Capture
93.04%
Downside Capture
89.54%

Return for Risk

Risk / Return Rank

TU ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TU Risk / Return Rank: 55
Overall Rank
TU Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TU Sortino Ratio Rank: 55
Sortino Ratio Rank
TU Omega Ratio Rank: 55
Omega Ratio Rank
TU Calmar Ratio Rank: 77
Calmar Ratio Rank
TU Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TELUS Corporation (TU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.32

Sortino ratioReturn per unit of downside risk

-4.44

Omega ratioGain probability vs. loss probability

0.78

1.37

-0.58

Calmar ratioReturn relative to maximum drawdown

-0.89

2.78

-3.67

Martin ratioReturn relative to average drawdown

-1.58

12.44

-14.01

Dividends

Dividend History

TELUS Corporation provided a 10.73% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 6 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.22$1.19$1.13$1.07$1.04$1.02$0.89$0.85$0.86$0.99$0.92$0.84

Dividend yield

10.73%9.01%8.35%6.02%5.39%4.31%4.51%4.37%5.19%5.20%5.78%6.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.31$0.00$0.00$0.31$0.61
2025$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.19
2024$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.28$1.13
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$1.07
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$1.04
2021$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.25$0.00$0.00$0.26$1.02

Dividend Yield & Payout


Dividend Yield

TELUS Corporation has a dividend yield of 10.73%, which means its dividend payment is significantly above the market average.

Payout Ratio

TELUS Corporation has a payout ratio of 166.11%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 88.28%, occurring on Jul 26, 2002. Recovery took 604 trading sessions.

The current TELUS Corporation drawdown is 44.87%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-88.28%Jul 2002
1y 11mo2y 4mo
4y 3moAug 2000 - Dec 2004
Financial crisis2007–2009
-59.62%Mar 2009
1y 9mo2y 1mo
3y 10moJun 2007 - Apr 2011
2026 bear market2026
-44.87%Jun 2026
4y 2mo
4y 2moApr 2022 - now
1999 bear market1999
-39.88%Oct 1999
6mo 4d9mo 29d
1y 3moApr 1999 - Aug 2000
1998 bear market1998
-37.06%Oct 1998
6mo 11d3mo 20d
10mo 1dApr 1998 - Jan 1999

Drawdown Indicators


TUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.28%

-56.78%

-31.50%

Max Drawdown (1Y)

Largest decline over 1 year

-25.42%

-9.10%

-16.32%

Max Drawdown (3Y)

Largest decline over 3 years

-27.67%

-18.90%

-8.77%

Max Drawdown (5Y)

Largest decline over 5 years

-44.87%

-25.43%

-19.44%

Max Drawdown (10Y)

Largest decline over 10 years

-44.87%

-33.92%

-10.95%

Current Drawdown

Current decline from peak

-44.87%

-1.80%

-43.07%

Average Drawdown

Average peak-to-trough decline

-19.30%

-10.71%

-8.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.29%

2.03%

+12.26%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

0.0

Valuation

The Valuation section provides an overview of how TELUS Corporation is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TU, comparing it with other companies in the Telecom Services industry. Currently, TU has a P/E ratio of 26.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TU relative to other companies in the Telecom Services industry. Currently, TU has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TU in comparison with other companies in the Telecom Services industry. Currently, TU has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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