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Top 10 Split Trust (TXT-UN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

Highlights

Market Cap

CA$1.55M

EPS (TTM)

CA$0.31

PE Ratio

10.00

Total Revenue (TTM)

CA$288.67K

Gross Profit (TTM)

CA$221.85K

EBITDA (TTM)

CA$69.19K

Year Range

CA$2.22 - CA$3.24

Short Ratio

4.84

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.


Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
29.18%
-0.77%
TXT-UN.TO (Top 10 Split Trust)
Benchmark (^GSPC)

Returns By Period


TXT-UN.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.71%8.63%0.00%-6.62%-7.47%-6.25%12.50%14.47%
20231.19%17.58%-11.11%4.56%-21.82%12.89%24.58%-26.42%1.04%-36.36%57.14%28.39%16.06%
202210.89%2.27%1.56%-23.57%19.16%-29.19%1.96%3.85%-11.12%-1.68%9.87%0.26%-24.31%
202116.56%44.31%19.95%6.33%5.02%3.77%-11.77%16.00%4.13%8.73%-2.59%-3.07%155.83%
20201.93%-38.38%-37.93%41.91%-25.39%1.39%2.06%12.75%-21.64%-4.58%28.00%-4.16%-55.82%
201920.62%4.51%-9.20%17.65%-14.12%1.56%0.68%-12.97%22.76%8.77%11.64%-0.84%52.16%
2018-1.12%-2.28%0.59%1.42%-5.81%-1.84%3.59%2.97%-4.41%-17.95%-3.12%-15.50%-37.58%
2017-0.24%7.65%-1.37%-5.53%-13.41%11.91%-4.10%-1.87%5.73%13.16%-0.93%6.72%15.42%
2016-28.31%3.00%29.01%3.28%4.77%-5.58%-9.51%-4.71%5.91%1.47%40.57%10.33%39.90%
2015-17.69%19.10%-6.66%9.76%-6.22%-4.66%-1.78%-12.92%2.15%18.40%-11.53%-5.88%-22.65%
2014-7.24%3.90%3.10%0.47%-1.39%13.65%9.91%1.92%-8.68%5.68%8.17%-13.24%13.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TXT-UN.TO is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TXT-UN.TO is 4242
Overall Rank
The Sharpe Ratio Rank of TXT-UN.TO is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of TXT-UN.TO is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TXT-UN.TO is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TXT-UN.TO is 3939
Calmar Ratio Rank
The Martin Ratio Rank of TXT-UN.TO is 3939
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 Top 10 Split Trust (TXT-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
TXT-UN.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Top 10 Split Trust. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
-0.01
2.09
TXT-UN.TO (Top 10 Split Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Top 10 Split Trust provided a 2.75% dividend yield over the last twelve months, with an annual payout of CA$0.09 per share.


4.00%6.00%8.00%10.00%12.00%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.402014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.09CA$0.12CA$0.22CA$0.27CA$0.08CA$0.23CA$0.30CA$0.34CA$0.25CA$0.32CA$0.41

Dividend yield

2.75%4.39%8.58%7.58%5.43%6.46%11.64%7.64%6.05%9.87%9.01%

Monthly Dividends

The table displays the monthly dividend distributions for Top 10 Split Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.09
2023CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.12
2022CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.04CA$0.22
2021CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.07CA$0.27
2020CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02CA$0.08
2019CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.08CA$0.23
2018CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.06CA$0.30
2017CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.10CA$0.34
2016CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.09CA$0.25
2015CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.32
2014CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.12CA$0.41

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
-37.38%
-2.70%
TXT-UN.TO (Top 10 Split Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Top 10 Split Trust. 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 Top 10 Split Trust was 94.23%, occurring on Mar 2, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.23%Dec 6, 19992296Mar 2, 2009
-20.42%Jun 25, 1997326Oct 9, 199852Dec 23, 1998378
-7.29%Apr 26, 199927Jun 2, 1999112Nov 11, 1999139
-6.6%Dec 29, 199810Jan 12, 199948Mar 19, 199958
-5.94%Mar 10, 199724Apr 11, 199729May 23, 199753

Volatility

Volatility Chart

The current Top 10 Split Trust volatility is 16.65%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
16.65%
3.92%
TXT-UN.TO (Top 10 Split Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Top 10 Split Trust 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 Top 10 Split Trust.


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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
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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.

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