- ISIN
- CA87971M1032
- Sector
- Communication Services
- Industry
- Telecom Services
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.00% | -1.58% | -4.48% | -2.34% | 0.16% | -7.33% | -9.66% | ||||||
| 2025 | 6.86% | 6.76% | -5.67% | 7.25% | 6.57% | -0.15% | 0.25% | 2.42% | -2.58% | -7.04% | -10.30% | 2.49% | 4.99% |
| 2024 | 0.62% | -2.57% | -6.73% | 0.37% | 2.36% | -6.36% | 6.61% | 0.00% | 5.75% | -5.78% | -1.71% | -11.14% | -18.39% |
| 2023 | 11.60% | -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% |
| 2021 | 4.19% | -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
- R²
- 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.
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.
| TU | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 11mo | 2y 4mo | 4y 3moAug 2000 - Dec 2004 |
Financial crisis2007–2009 | -59.62%Mar 2009 | 1y 9mo | 2y 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 4d | 9mo 29d | 1y 3moApr 1999 - Aug 2000 |
1998 bear market1998 | -37.06%Oct 1998 | 6mo 11d | 3mo 20d | 10mo 1dApr 1998 - Jan 1999 |
Drawdown Indicators
| TU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -44.87% | -1.80% | -43.07% |
Average DrawdownAverage peak-to-trough decline | -19.30% | -10.71% | -8.59% |
Ulcer IndexDepth 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.
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 | — |
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