PBD:CA:TSX-Purpose Total Return Bond (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 16.64

Change

-0.07 (-0.42)%

Market Cap

CAD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

-0.15 (-0.79%)

CAD 1.08B
ZHY:CA BMO High Yield US Corporate Bo..

-0.10 (-0.88%)

CAD 0.97B
ZEF:CA BMO Emerging Markets Bond (CAD..

-0.06 (-0.48%)

CAD 0.62B
XHY:CA iShares U.S. High Yield Bond I..

-0.03 (-0.18%)

CAD 0.42B
CVD:CA iShares Convertible Bond Commo..

-0.04 (-0.23%)

CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

+0.01 (+0.05%)

CAD 0.09B
XSI:CA iShares Short Term Strategic F..

+0.06 (+0.35%)

CAD 0.05B
QHY:CA Mackenzie US High Yield Bond I..

+0.49 (+0.58%)

CAD 0.04B
ZGSB:CA BMO Global Strategic Bond ETF

-0.03 (-0.11%)

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

+0.04 (+0.21%)

N/A

ETFs Containing PBD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.60% 25% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% 83% B 27% F
Trailing 12 Months  
Capital Gain 6.67% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 92% A 31% F
Trailing 5 Years  
Capital Gain -9.27% 67% D+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.27% 92% A 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.38% 42% F 20% F
Dividend Return -1.24% 17% F 18% F
Total Return 1.14% 8% B- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.04% 92% A 90% A-
Risk Adjusted Return -24.60% 8% B- 13% F
Market Capitalization 0.01B 20% F 11% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.