New Commerce Split Fund (YCM.TO)
Company Info
Highlights
CA$3.37M
CA$1.42
2.65
CA$1.50 - CA$5.15
0.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in New Commerce Split Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Commerce Split Fund had a return of -24.80% year-to-date (YTD) and 150.67% in the last 12 months. Over the past 10 years, New Commerce Split Fund had an annualized return of 10.72%, while the S&P 500 had an annualized return of 11.30%, indicating that New Commerce Split Fund did not perform as well as the benchmark.
YCM.TO
-24.80%
-21.67%
30.10%
150.67%
18.38%
10.72%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of YCM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -4.00% | -24.80% | |||||||||||
2024 | -11.24% | 20.00% | 13.89% | 15.12% | -4.66% | -4.00% | 4.63% | 42.04% | 41.43% | 4.63% | 5.26% | -0.00% | 195.86% |
2023 | 16.98% | 7.53% | -15.00% | 0.00% | 5.88% | -16.11% | -7.28% | -28.57% | -14.00% | -24.42% | 36.92% | 89.89% | 6.29% |
2022 | 8.21% | 4.76% | 1.93% | -9.55% | -20.35% | -26.99% | 0.99% | -10.13% | -5.82% | -9.27% | -6.38% | -27.73% | -68.10% |
2021 | 5.55% | 47.37% | 17.50% | -8.81% | 24.00% | 37.15% | 0.99% | 2.95% | -0.97% | 4.93% | -0.95% | -1.54% | 198.66% |
2020 | 4.57% | -21.87% | -43.99% | -28.58% | 80.00% | 16.67% | 28.56% | 11.11% | -6.67% | 25.00% | 2.86% | -0.00% | 17.65% |
2019 | 27.91% | 16.36% | -21.87% | 15.00% | -21.74% | -22.22% | -12.86% | -8.20% | 87.49% | 9.52% | 8.69% | -29.25% | 2.83% |
2018 | 2.27% | -17.78% | 0.00% | -4.86% | -11.93% | 8.39% | 1.19% | 23.53% | 9.52% | -21.74% | -16.66% | -42.67% | -60.91% |
2017 | 25.51% | 36.81% | -27.71% | 1.11% | -5.49% | -12.79% | 13.33% | 5.88% | -5.55% | 17.65% | 11.50% | -1.34% | 51.72% |
2016 | -16.41% | -1.79% | 72.73% | 14.73% | -8.25% | 1.00% | -13.86% | 26.44% | -7.27% | -6.86% | 15.79% | 31.82% | 116.42% |
2015 | -58.82% | 15.71% | -12.34% | 40.84% | -11.00% | -10.11% | -1.25% | 7.60% | -17.64% | 57.13% | -13.63% | -29.48% | -60.59% |
2014 | -23.47% | 37.33% | 46.61% | 12.58% | -1.76% | 1.80% | 18.24% | 6.97% | -10.23% | 3.63% | 0.00% | -15.00% | 73.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, YCM.TO is among the top 6% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Commerce Split Fund (YCM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
New Commerce Split Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.43% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for New Commerce Split Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.15 |
2021 | CA$0.05 | CA$0.00 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.00 | CA$0.25 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Commerce Split Fund. 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 New Commerce Split Fund was 93.47%, occurring on Mar 20, 2020. Recovery took 364 trading sessions.
The current New Commerce Split Fund drawdown is 37.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.47% | Mar 9, 2017 | 762 | Mar 20, 2020 | 364 | Sep 1, 2021 | 1126 |
-90.06% | Mar 23, 2022 | 385 | Oct 3, 2023 | — | — | — |
-80.24% | Aug 22, 2014 | 354 | Jan 20, 2016 | 275 | Feb 23, 2017 | 629 |
-76.47% | Apr 4, 2011 | 315 | Jul 4, 2012 | 423 | Mar 12, 2014 | 738 |
-41% | Mar 31, 2010 | 2 | Apr 5, 2010 | 15 | May 5, 2010 | 17 |
Volatility
Volatility Chart
The current New Commerce Split Fund volatility is 15.99%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of New Commerce Split Fund compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for YCM.TO in comparison to other companies of the Asset Management industry. Currently, YCM.TO has a PE value of 2.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for YCM.TO in comparison to other companies of the Asset Management industry. Currently, YCM.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 New Commerce Split Fund.
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