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AutoCanada Inc. (ACQ.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA05277B2093

CUSIP

05277B209

Highlights

Market Cap

CA$369.14M

EPS (TTM)

CA$1.46

PE Ratio

10.71

PEG Ratio

0.62

Total Revenue (TTM)

CA$3.93B

Gross Profit (TTM)

CA$499.51M

EBITDA (TTM)

CA$82.21M

Year Range

CA$13.75 - CA$22.37

Target Price

CA$20.76

Short %

1.33%

Short Ratio

9.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in AutoCanada Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%500.00%550.00%December2025FebruaryMarchAprilMay
251.34%
440.58%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Returns By Period

AutoCanada Inc. (ACQ.TO) returned -4.62% year-to-date (YTD) and -21.47% over the past 12 months. Over the past 10 years, ACQ.TO returned -7.53% annually, underperforming the S&P 500 benchmark at 10.31%.


ACQ.TO

YTD

-4.62%

1M

10.64%

6M

15.92%

1Y

-21.47%

5Y*

22.08%

10Y*

-7.53%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACQ.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.54%-12.19%-6.43%-4.41%6.03%-4.62%
2024-6.20%-0.33%25.55%-10.12%-15.15%-6.20%-0.05%-22.68%8.28%-7.77%26.62%-7.77%-24.32%
202314.97%8.92%-31.89%3.37%-16.45%11.94%17.17%19.40%-9.71%-1.28%-23.40%24.73%-1.76%
2022-11.55%-13.21%10.52%-17.47%-4.38%-14.10%5.54%14.85%-23.95%-6.10%26.67%-13.44%-45.41%
202117.83%9.60%0.36%54.77%-8.57%15.33%1.64%-5.42%-3.37%-3.88%-27.61%32.28%80.86%
20205.25%-12.59%-52.65%22.43%14.50%42.67%31.31%6.90%20.71%11.03%47.84%-20.67%92.20%
2019-1.23%15.34%-16.84%11.25%-6.82%4.75%-21.25%-5.37%-5.44%3.76%64.29%-8.36%13.22%
20181.59%-9.09%6.87%-1.89%-21.66%0.12%-14.99%-11.36%7.15%-26.71%28.98%-11.12%-48.47%
20179.69%-9.04%-2.31%4.63%-21.38%3.92%5.24%9.57%8.72%-2.10%3.61%-5.86%-0.24%
2016-17.68%-15.07%9.50%12.68%5.58%2.69%-4.06%7.85%-2.94%-0.45%-7.67%14.12%-1.48%
2015-27.24%47.82%-33.49%26.14%6.32%-2.18%-18.72%-9.59%-13.94%22.51%-19.05%-4.96%-44.06%
2014-14.14%12.32%39.68%13.82%15.82%-2.24%-8.29%-6.19%-19.63%14.97%-15.26%-15.75%-1.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACQ.TO is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACQ.TO is 2828
Overall Rank
The Sharpe Ratio Rank of ACQ.TO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ACQ.TO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ACQ.TO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ACQ.TO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ACQ.TO is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AutoCanada Inc. (ACQ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current AutoCanada Inc. Sharpe ratio is -0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AutoCanada Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.45
0.51
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AutoCanada Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%1.00%2.00%3.00%4.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.40CA$0.40CA$0.40CA$0.55CA$1.00CA$0.94

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.42%3.23%3.52%1.77%2.38%4.14%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for AutoCanada Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10
2019CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2018CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2017CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2016CA$0.00CA$0.25CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.55
2015CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$1.00
2014CA$0.22CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.25CA$0.00CA$0.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-78.60%
-11.48%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AutoCanada Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AutoCanada Inc. was 93.81%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current AutoCanada Inc. drawdown is 78.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.81%Jun 9, 20141453Mar 23, 2020
-92.29%Aug 21, 2006646Mar 20, 2009715Feb 28, 20121361
-18.52%Jan 9, 201415Jan 29, 201429Mar 12, 201444
-17.11%May 10, 20126May 17, 201235Jul 9, 201241
-12.38%Jul 30, 201230Sep 11, 201235Oct 31, 201265

Volatility

Volatility Chart

The current AutoCanada Inc. volatility is 14.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.27%
10.91%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AutoCanada Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AutoCanada Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 128.3% positive surprise.


-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.06
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how AutoCanada Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACQ.TO, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, ACQ.TO has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACQ.TO compared to other companies in the Auto & Truck Dealerships industry. ACQ.TO currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACQ.TO relative to other companies in the Auto & Truck Dealerships industry. Currently, ACQ.TO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACQ.TO in comparison with other companies in the Auto & Truck Dealerships industry. Currently, ACQ.TO has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items