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Urbana Corporation (URB.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA91707P1099

CUSIP

91707P109

Sector

Financial Services

Highlights

Market Cap

CA$255.68M

EPS (TTM)

CA$1.61

PE Ratio

3.89

Total Revenue (TTM)

CA$21.83M

Gross Profit (TTM)

CA$19.19M

EBITDA (TTM)

CA$39.36M

Year Range

CA$4.62 - CA$6.37

Short Ratio

1.37

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 Urbana Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%SeptemberOctoberNovemberDecember2025February
4,229.18%
540.34%
URB.TO (Urbana Corporation)
Benchmark (^GSPC)

Returns By Period

Urbana Corporation had a return of 10.40% year-to-date (YTD) and 22.23% in the last 12 months. Over the past 10 years, Urbana Corporation had an annualized return of 14.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.


URB.TO

YTD

10.40%

1M

2.45%

6M

19.48%

1Y

22.23%

5Y*

20.72%

10Y*

14.59%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.70%10.40%
202412.60%1.54%3.02%-5.32%7.95%1.26%-4.25%-5.56%6.08%-2.96%5.71%4.32%25.14%
2023-0.01%-1.20%-8.53%6.93%-1.50%-0.25%4.82%5.57%9.40%-0.42%1.05%-1.25%14.21%
2022-2.45%-2.00%13.70%7.44%-3.34%-1.48%4.76%0.96%-2.84%3.66%1.41%-1.16%18.74%
2021-0.53%5.36%4.41%10.06%-0.30%0.59%1.77%-3.76%5.10%5.71%-0.54%0.27%31.08%
20200.10%-6.45%-23.37%14.50%8.73%-5.22%5.93%8.00%-2.59%1.14%3.01%5.84%4.05%
2019-2.08%1.68%-0.83%2.08%-0.00%-2.04%-1.25%7.17%6.30%-1.85%7.17%1.06%18.08%
20183.38%-4.22%-2.65%-3.32%-1.56%-6.35%-4.07%-1.06%-0.36%-8.24%0.39%-2.72%-27.20%
20176.79%3.94%-0.63%14.92%-7.46%5.37%-4.53%-4.75%1.25%1.54%13.63%-5.87%23.60%
20160.13%-8.50%3.28%5.82%2.50%7.31%4.55%-0.00%-1.30%0.44%18.42%9.26%47.69%
20150.53%7.57%-5.63%-2.49%6.63%3.35%-3.70%-3.36%-0.00%9.45%-6.82%-0.00%4.09%
20140.00%4.91%-0.00%8.47%-7.32%-4.21%0.55%3.83%-1.58%-1.07%2.70%6.32%12.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URB.TO is 69, 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 URB.TO is 6969
Overall Rank
The Sharpe Ratio Rank of URB.TO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of URB.TO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of URB.TO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of URB.TO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of URB.TO is 7272
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 Urbana Corporation (URB.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 URB.TO, currently valued at 0.64, compared to the broader market-2.000.002.004.000.641.83
The chart of Sortino ratio for URB.TO, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.006.001.072.47
The chart of Omega ratio for URB.TO, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.33
The chart of Calmar ratio for URB.TO, currently valued at 1.54, compared to the broader market0.002.004.006.001.542.76
The chart of Martin ratio for URB.TO, currently valued at 3.15, compared to the broader market-10.000.0010.0020.0030.003.1511.27
URB.TO
^GSPC

The current Urbana Corporation Sharpe ratio is 0.64. 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 Urbana 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.64
2.37
URB.TO (Urbana Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Urbana Corporation provided a 2.08% dividend yield over the last twelve months, with an annual payout of CA$0.13 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%2.50%3.00%3.50%4.00%CA$0.00CA$0.02CA$0.04CA$0.06CA$0.08CA$0.10CA$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.13CA$0.12CA$0.11CA$0.10CA$0.09CA$0.08CA$0.07CA$0.10CA$0.10CA$0.05CA$0.05CA$0.05

Dividend yield

2.08%2.07%2.32%2.35%2.44%2.76%2.44%4.00%2.83%1.69%2.44%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for Urbana Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.13CA$0.00CA$0.13
2024CA$0.12CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.12
2023CA$0.11CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.11
2022CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10
2021CA$0.09CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09
2020CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08
2019CA$0.07CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.07
2018CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10
2017CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10
2016CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05
2015CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05
2014CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.1%
Urbana Corporation has a dividend yield of 2.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%9.4%
Urbana Corporation has a payout ratio of 9.35%, which is below the market average. This means Urbana Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.73%
-1.45%
URB.TO (Urbana Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Urbana 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 Urbana Corporation was 85.54%, occurring on Nov 21, 2012. Recovery took 2551 trading sessions.

The current Urbana Corporation drawdown is 1.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.54%Jan 14, 20081221Nov 21, 20122551Jan 24, 20233772
-40.77%Mar 9, 200645Jun 23, 200640Nov 9, 200685
-36.96%Apr 22, 200522Jun 20, 200554Nov 25, 200576
-30.41%Jan 16, 2007149Aug 16, 200725Sep 21, 2007174
-29.16%Oct 21, 20032Oct 29, 20037Dec 29, 20039

Volatility

Volatility Chart

The current Urbana Corporation volatility is 8.38%, 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%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
8.38%
3.60%
URB.TO (Urbana Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Urbana 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 Urbana Corporation compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.0300.03.9
The chart displays the price to earnings (P/E) ratio for URB.TO in comparison to other companies of the Asset Management industry. Currently, URB.TO has a PE value of 3.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for URB.TO in comparison to other companies of the Asset Management industry. Currently, URB.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Urbana 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
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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.

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