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Westshore Terminals Investment Corporation (WTE.TO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA96145A2002

CUSIP

96145A200

Sector

Industrials

Highlights

Market Cap

CA$1.43B

EPS (TTM)

CA$1.70

PE Ratio

13.59

Total Revenue (TTM)

CA$293.88M

Gross Profit (TTM)

CA$141.22M

EBITDA (TTM)

CA$156.88M

Year Range

CA$20.89 - CA$25.84

Target Price

CA$25.00

Short %

2.96%

Short Ratio

1.16

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:
WTE.TO vs. TLT WTE.TO vs. FTS
Popular comparisons:
WTE.TO vs. TLT WTE.TO vs. FTS

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Westshore Terminals Investment 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%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.63%
15.57%
WTE.TO (Westshore Terminals Investment Corporation)
Benchmark (^GSPC)

Returns By Period

Westshore Terminals Investment Corporation had a return of 7.90% year-to-date (YTD) and 2.43% in the last 12 months. Over the past 10 years, Westshore Terminals Investment Corporation had an annualized return of 2.09%, while the S&P 500 had an annualized return of 11.21%, indicating that Westshore Terminals Investment Corporation did not perform as well as the benchmark.


WTE.TO

YTD

7.90%

1M

11.41%

6M

7.63%

1Y

2.43%

5Y*

16.61%

10Y*

2.09%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.77%7.90%
20243.57%-10.49%3.67%3.36%-12.84%0.05%1.94%3.28%2.98%-5.11%5.43%-5.57%-11.26%
20239.27%2.24%9.33%2.14%13.07%1.16%-2.24%-4.75%-12.21%-7.15%11.24%6.73%28.62%
20220.63%10.08%17.82%3.92%5.14%-10.93%6.20%-9.87%-12.30%-8.11%-1.35%-5.45%-8.61%
20212.69%18.05%6.38%3.40%-9.02%-5.30%26.11%4.32%9.92%9.49%-2.35%3.55%83.93%
2020-15.15%-12.38%-6.06%14.07%-1.94%15.32%2.87%-3.78%-7.07%-11.97%23.67%-4.89%-14.18%
20196.17%-0.69%-7.00%5.00%5.47%-0.14%-5.28%4.95%-5.66%11.69%-5.34%-11.61%-4.97%
2018-4.26%-0.91%-10.01%-0.49%3.74%4.31%1.89%10.63%0.52%-10.58%-0.87%-12.81%-19.51%
2017-1.47%5.84%-1.39%-9.79%-8.88%-2.66%12.33%6.99%-4.36%2.58%1.26%6.14%4.27%
201612.53%11.06%20.52%5.58%-0.49%3.45%1.66%16.51%8.36%8.47%7.03%-5.93%129.48%
20151.17%1.34%-2.67%2.18%4.01%-7.39%-5.00%-8.31%-2.84%-14.13%-14.35%-36.77%-61.34%
20142.34%6.55%-11.42%7.61%-6.20%-1.40%1.81%8.95%-6.68%2.78%-1.98%-5.05%-4.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WTE.TO is 40, 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 WTE.TO is 4040
Overall Rank
The Sharpe Ratio Rank of WTE.TO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of WTE.TO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of WTE.TO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of WTE.TO is 4545
Calmar Ratio Rank
The Martin Ratio Rank of WTE.TO is 4444
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 Westshore Terminals Investment Corporation (WTE.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 WTE.TO, currently valued at -0.03, compared to the broader market-2.000.002.004.00-0.031.59
The chart of Sortino ratio for WTE.TO, currently valued at 0.09, compared to the broader market-6.00-4.00-2.000.002.004.000.092.16
The chart of Omega ratio for WTE.TO, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.29
The chart of Calmar ratio for WTE.TO, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.022.40
The chart of Martin ratio for WTE.TO, currently valued at -0.07, compared to the broader market0.0010.0020.0030.00-0.079.79
WTE.TO
^GSPC

The current Westshore Terminals Investment Corporation Sharpe ratio is -0.03. 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 Westshore Terminals Investment 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.03
2.26
WTE.TO (Westshore Terminals Investment Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Westshore Terminals Investment Corporation provided a 7.69% dividend yield over the last twelve months, with an annual payout of CA$1.87 per share.


2.00%4.00%6.00%8.00%10.00%12.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$1.87CA$1.87CA$1.40CA$2.70CA$1.40CA$0.64CA$0.64CA$0.64CA$0.64CA$0.64CA$1.15CA$1.32

Dividend yield

7.69%8.30%5.11%12.04%5.22%4.11%3.38%3.11%2.43%2.47%9.87%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for Westshore Terminals Investment Corporation. 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$0.73CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.87
2023CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$1.40
2022CA$0.00CA$0.00CA$1.80CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$2.70
2021CA$0.00CA$0.00CA$0.70CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$1.40
2020CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2019CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2018CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2017CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2016CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2015CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.16CA$1.15
2014CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$1.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.7%
Westshore Terminals Investment Corporation has a dividend yield of 7.69%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%138.5%
Westshore Terminals Investment Corporation has a payout ratio of 138.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.30%
-1.74%
WTE.TO (Westshore Terminals Investment Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Westshore Terminals Investment 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 Westshore Terminals Investment Corporation was 71.01%, occurring on Jan 11, 2016. Recovery took 1461 trading sessions.

The current Westshore Terminals Investment Corporation drawdown is 23.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.01%Mar 3, 2014468Jan 11, 20161461Nov 8, 20211929
-59.15%Jul 2, 2008168Mar 3, 2009257Mar 11, 2010425
-55.56%May 12, 1998450Feb 23, 2000250Feb 20, 2001700
-39.4%May 18, 2022146Dec 14, 2022
-27.82%Mar 9, 200548May 16, 2005470Mar 28, 2007518

Volatility

Volatility Chart

The current Westshore Terminals Investment Corporation volatility is 5.67%, 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%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.67%
3.99%
WTE.TO (Westshore Terminals Investment Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Westshore Terminals Investment 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 Westshore Terminals Investment Corporation compared to its peers in the Marine Shipping industry.


PE Ratio
20.040.060.080.0100.0120.013.6
The chart displays the price to earnings (P/E) ratio for WTE.TO in comparison to other companies of the Marine Shipping industry. Currently, WTE.TO has a PE value of 13.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-60.0-40.0-20.00.020.040.060.00.0
The chart displays the price to earnings to growth (PEG) ratio for WTE.TO in comparison to other companies of the Marine Shipping industry. Currently, WTE.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 Westshore Terminals Investment 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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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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