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Sleep Country Canada Holdings Inc. (ZZZ.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA83125J1049

CUSIP

83125J104

Sector

Consumer Cyclical

Highlights

Market Cap

CA$1.19B

EPS (TTM)

CA$2.08

PE Ratio

16.82

Total Revenue (TTM)

CA$442.21M

Gross Profit (TTM)

CA$149.76M

EBITDA (TTM)

CA$86.56M

Year Range

CA$24.31 - CA$35.07

Target Price

CA$35.00

Short %

2.18%

Short Ratio

3.81

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:
ZZZ.TO vs. SCHD ZZZ.TO vs. VOO ZZZ.TO vs. SCHG ZZZ.TO vs. IBIT ZZZ.TO vs. BLOK
Popular comparisons:
ZZZ.TO vs. SCHD ZZZ.TO vs. VOO ZZZ.TO vs. SCHG ZZZ.TO vs. IBIT ZZZ.TO vs. BLOK

Performance

Performance Chart

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


-4.00%-3.00%-2.00%-1.00%0.00%1.00%2.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
0.65%
0.88%
ZZZ.TO (Sleep Country Canada Holdings Inc.)
Benchmark (^GSPC)

Returns By Period


ZZZ.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.48%11.18%4.40%-8.63%-5.29%1.68%34.28%0.08%0.52%40.01%
202312.66%1.31%-9.31%-0.30%13.19%8.87%0.56%-13.45%-5.94%-6.02%9.45%8.06%15.73%
2022-4.48%-16.18%-2.21%-14.55%10.10%-11.89%19.23%-6.77%-7.66%-8.38%4.09%-0.52%-36.79%
2021-0.64%3.15%17.94%9.41%-14.91%0.99%-0.88%16.17%-1.09%3.36%6.87%1.62%45.30%
2020-0.40%-8.39%-45.21%31.57%20.20%1.52%19.54%4.74%-0.89%13.89%6.44%10.38%33.27%
20193.76%4.29%-11.40%-2.06%-1.54%4.91%-2.16%13.44%-1.34%6.50%-9.05%2.23%5.18%
2018-2.04%-3.48%8.56%3.37%-9.07%2.16%-5.07%3.79%-9.62%-7.91%-16.18%-9.52%-38.68%
2017-1.04%3.23%10.80%8.95%10.91%5.51%-7.83%-9.83%5.99%6.07%-14.31%2.36%18.29%
2016-2.90%14.76%2.36%0.67%18.39%3.03%26.78%3.67%-0.06%-8.45%3.76%-2.18%70.94%
2015-6.25%1.45%-1.17%-0.92%27.57%-9.50%7.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, ZZZ.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 ZZZ.TO is 8787
Overall Rank
The Sharpe Ratio Rank of ZZZ.TO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ZZZ.TO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ZZZ.TO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ZZZ.TO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ZZZ.TO is 8484
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 Sleep Country Canada Holdings Inc. (ZZZ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ZZZ.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Sleep Country Canada Holdings Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.502.002.503.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
1.71
2.80
ZZZ.TO (Sleep Country Canada Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Sleep Country Canada Holdings Inc. provided a 1.35% dividend yield over the last twelve months, with an annual payout of CA$0.47 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
DividendCA$0.47CA$0.93CA$0.84CA$0.78CA$0.39CA$0.77CA$0.72CA$0.65CA$0.56CA$0.13

Dividend yield

1.35%3.62%3.66%2.08%1.47%3.81%3.61%1.93%1.95%0.75%

Monthly Dividends

The table displays the monthly dividend distributions for Sleep Country Canada Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.71
2023CA$0.00CA$0.22CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.93
2022CA$0.00CA$0.20CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.84
2021CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.78
2020CA$0.00CA$0.20CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00CA$0.39
2019CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.77
2018CA$0.00CA$0.17CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.72
2017CA$0.00CA$0.15CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.65
2016CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.56
2015CA$0.13CA$0.00CA$0.13

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-5.31%
-1.09%
ZZZ.TO (Sleep Country Canada Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sleep Country Canada Holdings 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 Sleep Country Canada Holdings Inc. was 78.40%, occurring on Mar 23, 2020. Recovery took 409 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.4%Jun 29, 2017685Mar 23, 2020409Nov 8, 20211094
-48.15%Nov 15, 2021244Nov 3, 2022
-21.67%Nov 30, 201535Jan 20, 201664Apr 21, 201699
-20.6%Sep 23, 201636Nov 14, 201699Apr 6, 2017135
-12.69%Jul 20, 201565Oct 21, 201510Nov 4, 201575

Volatility

Volatility Chart

The current Sleep Country Canada Holdings Inc. volatility is 0.42%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
0.42%
3.05%
ZZZ.TO (Sleep Country Canada Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sleep Country Canada Holdings 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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