PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Tidewater Midstream and Infrastructure Ltd. (TWM.T...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8864531097

CUSIP

886453109

Sector

Energy

Highlights

Market Cap

CA$68.86M

EPS (TTM)

-CA$0.83

Total Revenue (TTM)

CA$1.28B

Gross Profit (TTM)

CA$100.60M

EBITDA (TTM)

CA$106.20M

Year Range

CA$0.11 - CA$0.88

Target Price

CA$0.33

Short %

0.50%

Short Ratio

6.97

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-56.16%
14.34%
TWM.TO (Tidewater Midstream and Infrastructure Ltd.)
Benchmark (^GSPC)

Returns By Period

Tidewater Midstream and Infrastructure Ltd. had a return of 6.67% year-to-date (YTD) and -80.72% in the last 12 months.


TWM.TO

YTD

6.67%

1M

-8.57%

6M

-56.16%

1Y

-80.72%

5Y*

-29.69%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.33%6.67%
2024-12.26%-10.75%2.41%-16.47%-12.68%-1.61%-4.92%-43.10%-12.12%-0.00%-51.72%7.14%-85.85%
20235.95%0.94%-15.73%1.11%-4.39%8.73%15.51%0.00%-3.65%-1.94%-0.99%6.00%8.48%
20220.00%1.54%-0.78%-3.08%17.46%-10.83%-5.34%-2.42%-17.37%16.16%-1.74%-9.74%-19.58%
20218.53%5.62%10.63%1.93%18.10%12.90%1.44%-7.80%6.15%8.75%-16.10%4.81%63.64%
2020-7.69%-15.75%-46.70%17.54%24.57%15.49%-0.00%-1.23%-2.47%-15.20%7.47%13.90%-29.91%
2019-3.08%7.94%4.41%8.45%-9.09%2.15%-10.49%-18.75%8.64%-16.81%12.77%10.38%-10.00%
2018-3.95%-5.48%0.73%-6.48%-2.31%-2.37%3.23%10.16%-2.13%3.63%-6.29%-2.98%-14.47%
2017-0.63%-5.70%-1.34%-8.84%-0.00%-2.24%1.53%-2.25%9.23%-3.52%14.60%-3.18%-4.40%
2016-9.03%12.98%-5.40%-0.00%-1.43%-8.70%5.56%7.52%5.24%5.64%4.40%-4.22%10.42%
20159.66%-7.64%396.79%-7.69%-2.78%-17.14%-2.76%2.12%-0.00%271.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TWM.TO is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TWM.TO is 55
Overall Rank
The Sharpe Ratio Rank of TWM.TO is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TWM.TO is 44
Sortino Ratio Rank
The Omega Ratio Rank of TWM.TO is 33
Omega Ratio Rank
The Calmar Ratio Rank of TWM.TO is 33
Calmar Ratio Rank
The Martin Ratio Rank of TWM.TO is 77
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 Tidewater Midstream and Infrastructure Ltd. (TWM.TO) 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 TWM.TO, currently valued at -0.90, compared to the broader market-2.000.002.00-0.901.74
The chart of Sortino ratio for TWM.TO, currently valued at -1.54, compared to the broader market-4.00-2.000.002.004.006.00-1.542.36
The chart of Omega ratio for TWM.TO, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.32
The chart of Calmar ratio for TWM.TO, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.862.62
The chart of Martin ratio for TWM.TO, currently valued at -1.43, compared to the broader market-10.000.0010.0020.0030.00-1.4310.69
TWM.TO
^GSPC

The current Tidewater Midstream and Infrastructure Ltd. Sharpe ratio is -0.90. 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 Tidewater Midstream and Infrastructure Ltd. 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.90
2.32
TWM.TO (Tidewater Midstream and Infrastructure Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Tidewater Midstream and Infrastructure Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%10,000,000.00%20,000,000.00%30,000,000.00%40,000,000.00%50,000,000.00%CA$0.00CA$100,000.00CA$200,000.00CA$300,000.00CA$400,000.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendCA$0.00CA$0.00CA$0.03CA$0.04CA$0.04CA$400,000.00CA$400,000.00CA$400,000.00CA$400,000.00CA$400,000.00CA$200,000.00

Dividend yield

0.00%0.00%2.83%3.96%3.08%48,780,487.80%34,188,034.18%30,769,230.77%26,315,789.47%25,157,232.70%13,888,888.89%

Monthly Dividends

The table displays the monthly dividend distributions for Tidewater Midstream and Infrastructure Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.03
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04
2021CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04
2020CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$400,000.00
2019CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$400,000.00
2018CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$400,000.00
2017CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$400,000.00
2016CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$400,000.00
2015CA$100,000.00CA$0.00CA$0.00CA$100,000.00CA$200,000.00

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.55%
-1.46%
TWM.TO (Tidewater Midstream and Infrastructure Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tidewater Midstream and Infrastructure 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 Tidewater Midstream and Infrastructure Ltd. was 93.92%, occurring on Dec 16, 2024. The portfolio has not yet recovered.

The current Tidewater Midstream and Infrastructure Ltd. drawdown is 91.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.92%Jul 6, 20152373Dec 16, 2024
-9.41%May 4, 201516May 28, 20153Jun 2, 201519
-8.64%Jun 26, 20152Jun 29, 20151Jun 30, 20153
-7.61%Jun 4, 20151Jun 4, 20158Jun 16, 20159
-3.12%Apr 22, 20152Apr 23, 20152Apr 27, 20154

Volatility

Volatility Chart

The current Tidewater Midstream and Infrastructure Ltd. volatility is 15.89%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
15.89%
3.39%
TWM.TO (Tidewater Midstream and Infrastructure Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tidewater Midstream and Infrastructure Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tidewater Midstream and Infrastructure Ltd..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab