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5N Plus Inc. (VNP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA33833X1015

CUSIP

33833X101

Sector

Basic Materials

Highlights

Market Cap

CA$650.90M

EPS (TTM)

CA$0.24

PE Ratio

30.46

PEG Ratio

1.25

Total Revenue (TTM)

CA$218.43M

Gross Profit (TTM)

CA$58.12M

EBITDA (TTM)

CA$39.40M

Year Range

CA$4.26 - CA$8.99

Target Price

CA$9.25

Short %

1.19%

Short Ratio

7.97

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:
VNP.TO vs. AI VNP.TO vs. POET
Popular comparisons:
VNP.TO vs. AI VNP.TO vs. POET

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in 5N Plus Inc., 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
19.90%
14.16%
VNP.TO (5N Plus Inc.)
Benchmark (^GSPC)

Returns By Period

5N Plus Inc. had a return of 0.41% year-to-date (YTD) and 71.53% in the last 12 months. Over the past 10 years, 5N Plus Inc. had an annualized return of 10.93%, which was very close to the S&P 500 benchmark's annualized return of 11.29%.


VNP.TO

YTD

0.41%

1M

-6.56%

6M

19.90%

1Y

71.53%

5Y*

27.32%

10Y*

10.93%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.88%0.41%
2024-3.17%20.22%13.64%-6.60%23.55%8.49%-3.51%15.07%-3.60%5.97%-8.59%13.71%95.24%
20238.59%-16.46%30.30%-11.34%-0.33%7.24%13.50%-4.86%-0.57%-5.71%-0.00%14.55%29.90%
2022-3.78%1.75%3.00%-18.33%-19.39%-12.66%29.71%-6.15%-0.60%41.32%27.12%-3.00%22.27%
202123.39%29.95%-2.75%-10.43%-27.18%-1.67%-9.83%7.52%-3.50%11.59%-25.00%3.03%-19.32%
2020-14.23%-3.32%-24.02%9.68%0.59%-5.85%8.07%5.17%-2.19%8.94%27.18%18.95%19.92%
20193.87%4.04%8.06%0.83%-21.64%-6.99%-16.54%5.41%-6.41%0.46%-3.64%16.04%-20.65%
2018-16.67%13.60%5.63%0.00%15.33%-3.18%0.90%5.62%-7.56%-10.30%-0.68%5.44%3.33%
2017-1.12%1.69%8.33%-0.00%58.46%4.53%-3.72%5.47%-0.91%-5.23%-7.14%4.90%67.60%
201615.70%17.86%12.12%9.73%5.91%-5.58%-1.48%-10.00%-5.00%-1.75%7.74%-1.10%47.93%
2015-7.69%0.88%-6.52%-5.58%-38.92%-2.42%-20.66%39.58%-10.45%1.67%-9.84%10.00%-51.01%
201417.23%40.50%-2.55%26.44%-11.59%-4.45%-7.35%-5.82%-17.13%-17.97%-1.24%3.35%3.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, VNP.TO is among the top 13% of 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 VNP.TO is 8787
Overall Rank
The Sharpe Ratio Rank of VNP.TO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of VNP.TO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VNP.TO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of VNP.TO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VNP.TO is 9090
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 5N Plus Inc. (VNP.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 VNP.TO, currently valued at 1.94, compared to the broader market-2.000.002.004.001.941.77
The chart of Sortino ratio for VNP.TO, currently valued at 2.75, compared to the broader market-6.00-4.00-2.000.002.004.006.002.752.39
The chart of Omega ratio for VNP.TO, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.32
The chart of Calmar ratio for VNP.TO, currently valued at 1.07, compared to the broader market0.002.004.006.001.072.66
The chart of Martin ratio for VNP.TO, currently valued at 9.69, compared to the broader market0.0010.0020.0030.009.6910.85
VNP.TO
^GSPC

The current 5N Plus Inc. Sharpe ratio is 1.94. 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 5N Plus Inc. 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 Ratio2.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.94
2.33
VNP.TO (5N Plus Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


5N Plus Inc. doesn't pay dividends

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%SeptemberOctoberNovemberDecember2025February
-43.65%
-1.11%
VNP.TO (5N Plus Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 5N Plus Inc.. 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 5N Plus Inc. was 92.70%, occurring on Jul 31, 2015. The portfolio has not yet recovered.

The current 5N Plus Inc. drawdown is 43.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.7%Apr 17, 20081830Jul 31, 2015
-30.25%Jan 3, 200813Jan 21, 200817Feb 13, 200830
-25.02%Feb 27, 200816Mar 19, 200810Apr 3, 200826
-7.33%Dec 27, 20072Dec 28, 20071Dec 31, 20073
-6.84%Feb 20, 20082Feb 21, 20083Feb 26, 20085

Volatility

Volatility Chart

The current 5N Plus Inc. volatility is 12.80%, 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%12.00%14.00%SeptemberOctoberNovemberDecember2025February
12.80%
3.61%
VNP.TO (5N Plus Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 5N Plus Inc. 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 5N Plus Inc. compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.030.5
The chart displays the price to earnings (P/E) ratio for VNP.TO in comparison to other companies of the Specialty Chemicals industry. Currently, VNP.TO has a PE value of 30.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.3
The chart displays the price to earnings to growth (PEG) ratio for VNP.TO in comparison to other companies of the Specialty Chemicals industry. Currently, VNP.TO has a PEG value of 1.3. 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 5N Plus Inc..


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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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