CES Energy Solutions Corp

10-Year Study

CEU.TO · Energy · CA · Common Stock

Executive Summary: CES Energy Solutions Corp has compounded at 19.8% annually over the last 10 years, with a maximum drawdown of 91.3% and an annualized volatility of 76.7%.

1Y CAGR
+223.9%
3Y CAGR
+105.3%
5Y CAGR
+64.2%
10Y CAGR
+19.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
91.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.64
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.12
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
54.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +192.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -51.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202615.718.59.4-1.7————————47.5%
2025-13.2-7.1-7.0-17.82.86.89.414.313.82.327.90.226.2%
202417.15.711.020.427.37.17.3-3.1-6.16.721.13.0192.7%
20235.11.7-8.50.4-12.312.17.331.05.3-5.7-5.00.728.9%
202220.24.1-4.99.65.7-15.614.2-6.8-11.431.60.0-3.139.8%
20219.410.04.50.69.39.0-16.1-6.827.01.6-7.815.061.3%
2020-16.14.4-60.044.4-13.76.9-13.92.1-17.9-17.976.613.3-44.7%
20195.6-4.7-13.5-4.2-15.910.7-21.31.96.5-13.96.524.9-24.1%
2018-8.8-6.76.07.0-14.7-16.1-0.37.3-11.0-18.0-8.7-0.8-51.2%
20170.7-2.8-2.6-11.5-0.7-9.610.3-16.418.710.2-11.66.4-14.3%
2016———20.2-6.413.8-13.426.516.72.032.29.6141.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 76.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 70.5% of variance. Idiosyncratic stock-specific factors contribute 10.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112015.760324127421
2016-05-0111241.497230792105
2016-06-0112790.76682897818
2016-07-0111071.255993755341
2016-08-0114005.501245214287
2016-09-0116345.388990075455
2016-10-0116669.516410809203
2016-11-0122036.947552317586
2016-12-0124158.644017395825
2017-01-0124325.53990261309
2017-02-0123639.742779615655
2017-03-0123018.250752704156
2017-04-0120375.051109541684
2017-05-0120225.99710069509
2017-06-0118276.77210719994
2017-07-0120152.027654908372
2017-08-0116840.129353603686
2017-09-0119983.2732409025
2017-10-0122019.849087462364
2017-11-0119464.000297364604
2017-12-0120709.957997249378
2018-01-0118879.678846225328
2018-02-0117619.59632754711
2018-03-0118676.35579675129
2018-04-0119988.477121510612
2018-05-0117042.70899156228
2018-06-0114292.086384418095
2018-07-0114244.13634167193
2018-08-0115278.9651711705
2018-09-0113604.80243838977
2018-10-0111161.952198639556
2018-11-0110187.339701891982
2018-12-0110107.794669739435
2019-01-0110669.81377541538
2019-02-0110171.356354309928
2019-03-018803.107460134557
2019-04-018431.40170241237
2019-05-017089.915622792997
2019-06-017850.425603092593
2019-07-016179.236516373639
2019-08-016294.465301267517
2019-09-016702.226517488755
2019-10-015769.98847712151
2019-11-016147.26982120953
2019-12-017675.7238969631635
2020-01-016439.430546779169
2020-02-016720.811805374866
2020-03-012686.317511058246
2020-04-013880.2364048619115
2020-05-013349.440582834628
2020-06-013581.7566814109946
2020-07-013084.414377578709
2020-08-013150.5780024532583
2020-09-012586.7003679887
2020-10-012122.439876593688
2020-11-013747.53744935509
2020-12-014244.879753187376
2021-01-014642.976619707839
2021-02-015107.2371111028515
2021-03-015339.553209679218
2021-04-015372.635022116492
2021-05-015869.977325948778
2021-06-016400.773147976062
2021-07-015372.635022116492
2021-08-015007.619968033305
2021-09-016358.770397353454
2021-10-016459.130951938446
2021-11-015956.95647325577
2021-12-016847.563468758131
2022-01-018230.68059324239
2022-02-018568.189421254134
2022-03-018148.161915028063
2022-04-018929.115712002378
2022-05-019438.352600081775
2022-06-017962.680741924692
2022-07-019090.436010853808
2022-08-018475.262981823587
2022-09-017506.597777199568
2022-10-019882.169274802065
2022-11-019882.169274802065
2022-12-019573.281790134928
2023-01-0110058.729509720106
2023-02-0110232.316098576366
2023-03-019366.24168308367
2023-04-019401.182024309555
2023-05-018247.779058097609
2023-06-019248.410957885737
2023-07-019919.339850574284
2023-08-0112990.372820874996
2023-09-0113677.285061145596
2023-10-0112895.587852655837
2023-11-0112256.253949373675
2023-12-0112343.233096680666
2024-01-0114454.150094784967
2024-02-0115277.10664238189
2024-03-0116960.190313347954
2024-04-0120417.425565922014
2024-05-0125998.587518120654
2024-06-0127839.646136118645
2024-07-0129864.3273984314
2024-08-0128924.28353715199
2024-09-0127156.82265918299
2024-10-0128972.233579898155
2024-11-0135071.55335836152
2024-12-0136127.19771029253
2025-01-0131356.35430992826
2025-02-0129134.668996022745
2025-03-0127104.04044158644
2025-04-0122269.263650893954
2025-05-0122891.870795078612
2025-06-0124441.883804780136
2025-07-0126727.874214771586
2025-08-0130561.647399918224
2025-09-0134782.36627885366
2025-10-0135597.14529978069
2025-11-0145524.290971267146
2025-12-0145608.29647251236
2026-01-0152782.21759655057
2026-02-0162558.07902464408
2026-03-0168431.02999665464
2026-04-0167278.74214771586
Annual Return Matrix
YearAnnual Return
2017-0.14275163861279494
2018-0.5119355301888147
2019-0.24061339315264962
2020-0.4469733656174334
20210.6131348511383539
20220.3980566713711866
20230.28934187536400713
20241.9268828861384648
20250.2624365952280512
20260.4751426242868788
Total Factor Risk
0.7666957459622417
VTI.US Exposure
0.0035722001190556683
VEA.US Exposure
0.00222084328103318
VWO.US Exposure
0.0009210594497902868
QQQ.US Exposure
0.008314642634819892
VTV.US Exposure
0.0043564618196504715
IJR.US Exposure
0.024090016453961492
QUAL.US Exposure
0.022122411940221732
SHV.US Exposure
0.7048933054961152
TLT.US Exposure
-0.007135171197353394
LQD.US Exposure
0.0679134309043625
HYG.US Exposure
0.014859006786846131
GLD.US Exposure
-0.000026483917272249622
USO.US Exposure
0.027209378293497954
VNQ.US Exposure
-0.001228993972406751
BTC-USD.CC Exposure
-0.0002943106642985357
CPER.US Exposure
0.009359013222144394
VIX.INDX Exposure
0.0029697314600728585
UUP.US Exposure
0.009178979758467928
TIP.US Exposure
0.00553581360451332
Idiosyncratic Exposure
0.1011686645267777
Value Score
42.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
11.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
76.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →19.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.97%
Market Cap$3.7B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$364
Avg Yield on Cost
1.82%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$159.831.60%Solid
2026$204.442.04%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+53.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
5.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.01
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is CES Energy Solutions Corp a high-risk investment?

CES Energy Solutions Corp (CEU.TO) has an annualized volatility of 76.7% and experienced a maximum drawdown of 91.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CEU.TO?

Over the past 10 years, CEU.TO has generated a Compound Annual Growth Rate (CAGR) of 19.8%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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