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

Company Info

ISIN

CA87971M1032

Sector

Communication Services

IPO Date

Jun 11, 1996

Highlights

Market Cap

$23.17B

EPS (TTM)

$0.45

PE Ratio

34.47

PEG Ratio

1.65

Total Revenue (TTM)

$19.96B

Gross Profit (TTM)

$7.78B

EBITDA (TTM)

$6.61B

Year Range

$14.38 - $17.94

Target Price

$18.59

Short %

0.29%

Short Ratio

18.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-3.39%
12.53%
TU (TELUS Corporation)
Benchmark (^GSPC)

Returns By Period

TELUS Corporation had a return of -10.17% year-to-date (YTD) and -7.64% in the last 12 months. Over the past 10 years, TELUS Corporation had an annualized return of 2.67%, while the S&P 500 had an annualized return of 11.18%, indicating that TELUS Corporation did not perform as well as the benchmark.


TU

YTD

-10.17%

1M

-6.00%

6M

-3.39%

1Y

-7.64%

5Y (annualized)

0.95%

10Y (annualized)

2.67%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of TU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.62%-2.57%-6.72%0.37%2.37%-6.36%6.61%0.00%5.74%-5.78%-10.17%
202311.60%-7.75%1.20%6.80%-10.56%4.05%-8.58%-1.29%-5.47%-1.35%11.10%0.80%-2.41%
2022-0.17%7.27%4.59%-4.32%0.12%-10.06%3.23%-2.09%-10.78%5.19%2.01%-8.25%-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%
20203.56%-9.57%-11.91%3.61%6.18%-2.28%3.52%6.05%-3.16%-2.84%12.92%3.74%7.30%
20195.70%3.68%3.58%-0.54%0.14%1.18%-2.71%0.97%-0.62%-0.14%6.13%3.77%22.82%
2018-0.53%-4.17%-1.55%1.79%-1.73%2.12%2.76%1.51%0.53%-7.11%4.91%-6.63%-8.53%
20174.93%-2.66%0.96%2.46%2.25%2.53%4.69%0.11%0.54%0.70%2.04%3.54%24.18%
20160.29%5.08%12.88%-2.67%0.06%2.78%3.88%-2.00%1.73%-1.85%-3.58%3.16%20.40%
2015-4.83%3.67%-5.65%4.15%-1.65%2.16%-0.78%-4.16%-2.73%5.80%-4.85%-11.96%-20.14%
20141.31%1.32%2.64%-1.89%7.09%-0.50%-6.28%4.58%-5.46%4.89%6.00%-4.22%8.66%
20133.28%2.01%1.61%4.36%-3.74%-15.07%4.86%0.52%8.73%5.86%0.94%-1.72%9.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TU is 23, indicating that it is in the bottom 23% 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 2323
Combined Rank
The Sharpe Ratio Rank of TU is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TU is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TU is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TU is 2727
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TU, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.452.53
The chart of Sortino ratio for TU, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.513.39
The chart of Omega ratio for TU, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.47
The chart of Calmar ratio for TU, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.203.65
The chart of Martin ratio for TU, currently valued at -0.78, compared to the broader market0.0010.0020.0030.00-0.7816.21
TU
^GSPC

The current TELUS Corporation Sharpe ratio is -0.45. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.45
2.53
TU (TELUS Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

TELUS Corporation provided a 7.41% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%4.50%5.00%5.50%6.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.13$1.07$1.04$1.02$0.89$0.92$0.80$0.76$0.70$0.65$0.69$0.65

Dividend yield

7.41%6.02%5.39%4.31%4.51%4.73%4.84%4.01%4.42%4.68%3.81%3.78%

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
2024$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.85
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
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$0.89
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$0.92
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$0.80
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$0.76
2016$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.70
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$0.65
2014$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.69
2013$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.65

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.4%
TELUS Corporation has a dividend yield of 7.41%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%128.0%
TELUS Corporation has a payout ratio of 127.95%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-36.02%
-0.53%
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 88.49%, occurring on Jul 26, 2002. Recovery took 605 trading sessions.

The current TELUS Corporation drawdown is 36.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.49%Aug 23, 2000481Jul 26, 2002605Dec 20, 20041086
-60.07%Jun 5, 2007444Mar 9, 2009546May 6, 2011990
-41.13%Apr 27, 1999130Oct 28, 1999206Aug 22, 2000336
-38.34%Apr 11, 2022371Oct 2, 2023
-37.04%Apr 1, 1998134Oct 9, 199874Jan 27, 1999208

Volatility

Volatility Chart

The current TELUS Corporation volatility is 6.52%, 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%JuneJulyAugustSeptemberOctoberNovember
6.52%
3.97%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of TELUS Corporation compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.034.5
The chart displays the price to earnings (P/E) ratio for TU in comparison to other companies of the Telecom Services industry. Currently, TU has a PE value of 34.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.6
The chart displays the price to earnings to growth (PEG) ratio for TU in comparison to other companies of the Telecom Services industry. Currently, TU has a PEG value of 1.6. 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 TELUS Corporation.


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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