Aecon Group Inc. (ARE.TO)
Company Info
Highlights
CA$1.14B
-CA$1.45
-8.20
CA$4.46B
CA$118.78M
-CA$45.52M
CA$11.31 - CA$27.75
CA$21.55
2.72%
4.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aecon Group Inc. (ARE.TO) returned -32.76% year-to-date (YTD) and 33.64% over the past 12 months. Over the past 10 years, ARE.TO delivered an annualized return of 29.78%, outperforming the S&P 500 benchmark at 10.46%.
ARE.TO
-32.76%
8.90%
-31.23%
33.64%
52.00%
29.78%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ARE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.98% | -5.93% | -24.04% | -4.72% | 12.21% | -32.76% | |||||||
| 2024 | 5.74% | 2.97% | 30.90% | -0.59% | -2.84% | 13.30% | -0.88% | 9.92% | 21.77% | 10.85% | 24.10% | 0.14% | 185.08% |
| 2023 | 23.05% | -9.54% | 51.07% | -7.72% | 4.26% | 5.79% | -11.32% | 4.29% | 13.68% | -10.13% | 12.94% | 28.47% | 134.63% |
| 2022 | 2.84% | 1.44% | 4.56% | -11.78% | -1.20% | -1.22% | -15.46% | -1.98% | 0.69% | 1.47% | 1.66% | 10.80% | -10.45% |
| 2021 | 0.85% | 11.52% | 12.93% | -3.96% | -2.31% | 6.41% | 13.06% | 1.28% | -0.62% | -3.70% | -11.81% | 12.40% | 37.75% |
| 2020 | -1.77% | -8.72% | -11.83% | 21.74% | -4.51% | 10.32% | -4.74% | 3.41% | 3.11% | 3.95% | 14.49% | 8.69% | 33.22% |
| 2019 | 3.75% | 0.49% | 1.33% | 9.80% | -8.67% | 16.54% | 6.00% | -9.00% | 5.18% | -0.22% | 0.77% | 2.26% | 28.78% |
| 2018 | -0.15% | -4.32% | -2.97% | -1.69% | -17.01% | 4.03% | 6.53% | 5.35% | -5.71% | 16.63% | -1.11% | -5.26% | -9.02% |
| 2017 | 6.55% | -1.97% | 8.59% | -5.71% | -8.95% | 10.39% | -6.69% | 13.48% | 3.55% | 10.58% | 1.23% | 2.01% | 34.59% |
| 2016 | -5.72% | -3.86% | 16.43% | 3.72% | 5.50% | 0.26% | -1.08% | 5.52% | -0.62% | -4.31% | -9.86% | -1.68% | 1.86% |
| 2015 | -8.49% | 19.89% | -3.62% | 16.85% | 1.14% | -3.07% | -13.88% | 16.21% | 7.30% | 11.19% | -6.36% | 9.48% | 48.27% |
| 2014 | -3.79% | 4.07% | 7.40% | 6.97% | -8.47% | 1.13% | -3.19% | 0.91% | -7.86% | -3.43% | -18.02% | -10.05% | -31.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ARE.TO is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aecon Group Inc. (ARE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aecon Group Inc. provided a 25.84% dividend yield over the last twelve months, with an annual payout of CA$4.68 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$4.68 | CA$5.95 | CA$5.72 | CA$5.48 | CA$5.20 | CA$4.88 | CA$4.58 | CA$0.50 | CA$0.50 | CA$0.46 | CA$0.40 | CA$0.36 |
Dividend yield | 25.84% | 21.86% | 43.76% | 60.15% | 30.81% | 29.83% | 26.14% | 2.84% | 2.51% | 3.02% | 2.60% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Aecon Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | |||||||
| 2024 | CA$0.00 | CA$0.00 | CA$1.46 | CA$0.00 | CA$0.00 | CA$1.49 | CA$0.00 | CA$0.00 | CA$1.49 | CA$0.00 | CA$0.00 | CA$1.51 | CA$5.95 |
| 2023 | CA$0.00 | CA$0.00 | CA$1.40 | CA$0.00 | CA$0.00 | CA$1.43 | CA$0.00 | CA$0.00 | CA$1.43 | CA$0.00 | CA$0.00 | CA$1.46 | CA$5.72 |
| 2022 | CA$0.00 | CA$0.00 | CA$1.34 | CA$0.00 | CA$0.00 | CA$1.37 | CA$0.00 | CA$0.00 | CA$1.37 | CA$0.00 | CA$0.00 | CA$1.40 | CA$5.48 |
| 2021 | CA$0.00 | CA$0.00 | CA$1.27 | CA$0.00 | CA$0.00 | CA$1.30 | CA$0.00 | CA$0.00 | CA$1.30 | CA$0.00 | CA$0.00 | CA$1.33 | CA$5.20 |
| 2020 | CA$0.00 | CA$0.00 | CA$1.19 | CA$0.00 | CA$0.00 | CA$1.22 | CA$0.00 | CA$0.00 | CA$1.22 | CA$0.00 | CA$0.00 | CA$1.25 | CA$4.88 |
| 2019 | CA$0.00 | CA$0.00 | CA$1.12 | CA$0.00 | CA$0.00 | CA$1.15 | CA$0.00 | CA$0.00 | CA$1.15 | CA$0.00 | CA$0.00 | CA$1.18 | CA$4.58 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.50 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.50 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.46 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
| 2014 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.36 |
Dividend Yield & Payout
Dividend Yield
Aecon Group Inc. has a dividend yield of 25.84%, which means its dividend payment is significantly above the market average.
Payout Ratio
Aecon Group Inc. has a payout ratio of 34.65%, which is quite average when compared to the overall market. This suggests that Aecon Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aecon Group 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 Aecon Group Inc. was 99.67%, occurring on Dec 7, 1993. Recovery took 7156 trading sessions.
The current Aecon Group Inc. drawdown is 34.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.67% | Aug 21, 1989 | 599 | Dec 7, 1993 | 7156 | Mar 16, 2023 | 7755 |
| -44.21% | Nov 27, 2024 | 103 | Apr 25, 2025 | — | — | — |
| -18.41% | Oct 2, 2023 | 18 | Oct 26, 2023 | 25 | Nov 30, 2023 | 43 |
| -17.54% | May 2, 1988 | 133 | Feb 28, 1989 | 28 | May 29, 1989 | 161 |
| -17.49% | Jul 2, 2024 | 1 | Jul 2, 2024 | 24 | Aug 6, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aecon Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aecon Group Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -237.5%.
Valuation
The Valuation section provides an overview of how Aecon Group Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARE.TO compared to other companies in the Engineering & Construction industry. ARE.TO currently has a PEG ratio of -8.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARE.TO relative to other companies in the Engineering & Construction industry. Currently, ARE.TO has a P/S ratio of 0.3. 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 ARE.TO in comparison with other companies in the Engineering & Construction industry. Currently, ARE.TO has a P/B value of 1.2. 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
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