CF.TO
CF.TO
CA1348011091
CANACCORD GENUITY GROUP INC
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Company Profile

Canaccord Genuity Group Inc. operates as a full-service investment dealer in Canada, the United States, the United Kingdom, Europe, Crown Dependencies, and Australia. It operates through two segments: Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, and trading services for corporate, institutional, and government clients. Its Canaccord Genuity Wealth Management segment provides brokerage services and investment advice to retail and institutional clients. It also provides interest and foreign exchange revenue and expenses. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.8% p.a.
Max Drawdown (5Y)
-61.2%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.66
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.66 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.2% in the extended horizon.
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