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Wajax Corporation (WJX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA9307831052
CUSIP930783105
SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market CapCA$709.89M
EPSCA$3.64
PE Ratio9.00
PEG Ratio2.60
Revenue (TTM)CA$2.15B
Gross Profit (TTM)CA$390.31M
EBITDA (TTM)CA$149.03M
Year RangeCA$20.62 - CA$34.58
Target PriceCA$36.00
Short %0.15%
Short Ratio0.61

Share Price Chart


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Wajax Corporation

Popular comparisons: WJX.TO vs. TLT

Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.77%
17.22%
WJX.TO (Wajax Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wajax Corporation had a return of 6.12% year-to-date (YTD) and 39.05% in the last 12 months. Over the past 10 years, Wajax Corporation had an annualized return of 4.40%, while the S&P 500 had an annualized return of 10.53%, indicating that Wajax Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.12%6.12%
1 month0.03%-1.08%
6 months7.77%15.73%
1 year39.05%22.34%
5 years (annualized)21.45%11.82%
10 years (annualized)4.40%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.19%7.07%-2.84%
20231.22%6.11%-10.48%14.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WJX.TO is 85, placing it in the top 15% of the market 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 WJX.TO is 8585
Wajax Corporation(WJX.TO)
The Sharpe Ratio Rank of WJX.TO is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of WJX.TO is 8080Sortino Ratio Rank
The Omega Ratio Rank of WJX.TO is 8383Omega Ratio Rank
The Calmar Ratio Rank of WJX.TO is 9292Calmar Ratio Rank
The Martin Ratio Rank of WJX.TO is 8787Martin 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 Wajax Corporation (WJX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WJX.TO
Sharpe ratio
The chart of Sharpe ratio for WJX.TO, currently valued at 1.41, compared to the broader market-2.00-1.000.001.002.003.001.41
Sortino ratio
The chart of Sortino ratio for WJX.TO, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.006.001.81
Omega ratio
The chart of Omega ratio for WJX.TO, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for WJX.TO, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for WJX.TO, currently valued at 6.26, compared to the broader market-10.000.0010.0020.0030.006.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Wajax Corporation Sharpe ratio is 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.41
2.59
WJX.TO (Wajax Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Wajax Corporation granted a 4.22% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.34CA$1.32CA$1.00CA$1.00CA$1.00CA$1.00CA$1.00CA$1.00CA$1.00CA$1.23CA$2.40CA$2.68

Dividend yield

4.22%4.36%5.07%4.19%5.85%6.76%6.03%4.05%4.34%7.35%7.80%7.35%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.35
2023CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33
2022CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2021CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2020CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2019CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2018CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2017CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2016CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2015CA$0.20CA$0.20CA$0.08CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2014CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20
2013CA$0.27CA$0.27CA$0.27CA$0.27CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.2%
Wajax Corporation has a dividend yield of 4.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%35.5%
Wajax Corporation has a payout ratio of 35.45%, which is quite average when compared to the overall market. This suggests that Wajax Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.13%
-2.03%
WJX.TO (Wajax Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wajax 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 Wajax Corporation was 86.72%, occurring on Mar 14, 2003. Recovery took 539 trading sessions.

The current Wajax Corporation drawdown is 7.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.72%Apr 24, 19813961Mar 14, 2003539Aug 12, 20054500
-84.22%May 30, 20121961Mar 23, 2020830Jul 17, 20232791
-65.07%Sep 2, 2008130Mar 9, 2009268Apr 1, 2010398
-43.39%Jun 5, 2006105Nov 2, 2006455Aug 25, 2008560
-33.69%May 16, 201198Oct 4, 201170Jan 16, 2012168

Volatility

Volatility Chart

The current Wajax Corporation volatility is 5.48%, 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%NovemberDecember2024FebruaryMarchApril
5.48%
3.17%
WJX.TO (Wajax Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items