Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -39.1%, underperforming the market by 70.7%.

Earnings Yield

This value model that looks for companies with high return on capital and earnings yields.

Annual Return: -4.9% TSX: 2.8%
Year To Date: -13.5% TSX: -9.0%
Beta: 0.94 Accuracy: 46.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NPI 11/15/2019 22.65%
CIGI 5/29/2020 15.54%
ACO 6/28/2019 12.94%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
CPH 76.08%
** 70.78%
GSY 63.74%
FM 51.48%
TGL 40.29%