PBH.TO - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 45/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Largely moves in line with the broader market.

Beta (Market Relation)

0.89x

Defensive

Volatility (5Y p.a.)

23.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-48.9%

5-Year Horizon

Sharpe Ratio

-0.60

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-26.1%
3 Years	24.5%	-34.3%	-0.48	-9.4%
5 Years	23.9%	-48.9%	-0.6	-12%
10 Years	24.3%	-48.9%	-0.04	+1.6%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 105.4 (Elevated multiple compression risk)

Historical Stress Test: Maximum peak-to-trough drawdown of -48.9% in the extended horizon.

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

5 ISS Score: 5 / 10

Audit Risk

7 ISS Score: 7 / 10

Board Risk

6 ISS Score: 6 / 10

Short Ratio

11.17