PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Aberdeen International Inc. (AAB.TO)

Equity · Currency in CAD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINCA0030691012
CUSIP003069101
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$3.62M
EPS-CA$0.12
Revenue (TTM)-CA$16.35M
Gross Profit (TTM)CA$5.69M
Year RangeCA$0.02 - CA$0.06
Short %0.04%
Short Ratio0.35

Share Price Chart


Loading data...

Performance

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


-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-37.44%
7.10%
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAB.TO

Aberdeen International Inc.

Return

Aberdeen International Inc. had a return of -37.50% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Aberdeen International Inc. had an annualized return of -13.83%, while the S&P 500 had an annualized return of 9.70%, indicating that Aberdeen International Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-37.50%18.49%
1 month-16.67%4.20%
6 months-37.50%6.60%
1 year-50.00%15.43%
5 years (annualized)-18.70%11.59%
10 years (annualized)-13.83%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-20.00%-0.00%-25.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aberdeen International Inc. (AAB.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAB.TO
Aberdeen International Inc.
-0.36
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Aberdeen International Inc. Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.36
1.16
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)

Dividend History

Aberdeen International Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.06%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$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$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2012CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.82%
-3.00%
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aberdeen International 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 Aberdeen International Inc. was 99.86%, occurring on Mar 11, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Oct 7, 19965964Mar 11, 2020
-97.93%Feb 22, 1994343Dec 13, 199587Aug 8, 1996430
-83.93%Feb 26, 1991327Nov 5, 1992140Jun 28, 1993467
-62.96%Jul 23, 199080Dec 13, 199030Feb 18, 1991110
-54.17%Mar 19, 199025May 24, 199030Jul 19, 199055

Volatility Chart

The current Aberdeen International Inc. volatility is 63.11%, 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%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
63.11%
2.51%
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)