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Aecon Group Inc. (ARE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Aecon Group Inc. (ARE.TO)

Equity · Currency in CAD · Last updated Jul 26, 2024

Company Info

ISINCA00762V1094
CUSIP00762V109
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapCA$883.56M
EPS (TTM)CA$2.15
PE Ratio6.60
PEG Ratio-8.20
Total Revenue (TTM)CA$3.22B
Gross Profit (TTM)CA$206.44M
Year RangeCA$8.10 - CA$17.20
Target PriceCA$18.55
Short %2.72%
Short Ratio8.94

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.

Aecon Group Inc.

Popular comparisons: ARE.TO vs. BDGI.TO, ARE.TO vs. BDT.TO, ARE.TO vs. NOW

Performance

Performance Chart

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%FebruaryMarchAprilMayJuneJuly
-37.27%
5,034.38%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aecon Group Inc. had a return of 15.90% year-to-date (YTD) and 25.60% in the last 12 months. Over the past 10 years, Aecon Group Inc. had an annualized return of 2.57%, while the S&P 500 had an annualized return of 10.58%, indicating that Aecon Group Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date15.90%13.20%
1 month-10.30%-1.28%
6 months10.17%10.32%
1 year25.60%18.23%
5 years (annualized)-2.63%12.31%
10 years (annualized)2.57%10.58%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.74%2.97%20.93%-0.59%-2.84%4.56%15.90%
202323.05%-9.55%37.30%-7.72%4.26%-4.99%-11.32%4.28%0.86%-10.13%12.94%15.21%52.38%
20222.84%1.44%-2.54%-11.79%-1.20%-9.98%-15.46%-1.98%-11.01%1.47%1.66%-5.27%-42.52%
20210.86%11.51%6.55%-3.96%-2.30%-0.29%13.06%1.28%-6.19%-3.70%-11.81%4.77%7.14%
2020-1.77%-8.72%-18.98%21.74%-4.51%2.20%-4.74%3.41%-4.85%3.95%14.49%1.47%-2.31%
20193.75%0.49%-4.24%9.81%-8.67%10.42%6.00%-9.01%-0.59%-0.22%0.77%-3.70%2.65%
2018-0.15%-4.32%-2.97%-1.69%-17.01%4.03%6.53%5.34%-5.71%16.64%-1.11%-5.26%-9.02%
20176.56%-1.97%8.58%-5.71%-8.96%10.39%-6.69%13.48%3.54%10.59%1.24%2.01%34.60%
2016-5.72%-3.86%16.43%3.72%5.50%0.26%-1.08%5.52%-0.62%-4.30%-9.86%-1.69%1.85%
2015-8.50%19.90%-3.62%16.84%1.14%-3.07%-13.88%16.21%7.30%11.18%-6.35%9.48%48.26%
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%
201311.55%1.43%8.91%-4.91%-10.16%-1.88%9.31%9.02%8.68%3.44%6.23%5.35%54.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARE.TO is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ARE.TO is 7070
ARE.TO (Aecon Group Inc.)
The Sharpe Ratio Rank of ARE.TO is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of ARE.TO is 6363Sortino Ratio Rank
The Omega Ratio Rank of ARE.TO is 7474Omega Ratio Rank
The Calmar Ratio Rank of ARE.TO is 6565Calmar Ratio Rank
The Martin Ratio Rank of ARE.TO is 7676Martin 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 Aecon Group Inc. (ARE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

ARE.TO
Sharpe ratio
The chart of Sharpe ratio for ARE.TO, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.000.67
Sortino ratio
The chart of Sortino ratio for ARE.TO, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.02
Omega ratio
The chart of Omega ratio for ARE.TO, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for ARE.TO, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.000.33
Martin ratio
The chart of Martin ratio for ARE.TO, currently valued at 3.08, compared to the broader market-30.00-20.00-10.000.0010.0020.003.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Aecon Group Inc. Sharpe ratio is 0.67. 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 Aecon Group 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 Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.67
2.39
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Aecon Group Inc. granted a 5.07% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.75 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.75CA$0.74CA$0.74CA$0.70CA$0.64CA$0.58CA$0.50CA$0.50CA$0.46CA$0.40CA$0.36CA$0.32

Dividend yield

5.07%5.66%8.12%4.15%3.91%3.31%2.84%2.51%3.02%2.60%3.36%1.99%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.38
2023CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.74
2022CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.74
2021CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.70
2020CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.58
2018CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.50
2017CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.50
2016CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.46
2015CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.36
2013CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.32

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%5.1%
Aecon Group Inc. has a dividend yield of 5.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%36.4%
Aecon Group Inc. has a payout ratio of 36.41%, 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.

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-63.91%
-3.67%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

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 99.66%, occurring on Dec 7, 1993. The portfolio has not yet recovered.

The current Aecon Group Inc. drawdown is 63.91%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.66%Aug 21, 1989599Dec 7, 1993———
-17.54%May 2, 1988133Feb 28, 198925May 19, 1989158
-9.8%Feb 23, 19885Mar 9, 198812Apr 13, 198817
-6.12%Jan 19, 19881Jan 19, 19888Feb 5, 19889
-4.84%Jun 27, 19892Jun 29, 19897Jul 18, 19899

Volatility

Volatility Chart

The current Aecon Group Inc. volatility is 21.78%, 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.

0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
21.78%
3.63%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

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.
Annual
Quarterly
0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aecon Group Inc..

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Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items