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Advantage Energy Ltd. (AAV.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00791P1071
CUSIP00791P107
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$1.77B
EPSCA$0.56
PE Ratio19.61
PEG Ratio0.24
Revenue (TTM)CA$507.25M
Gross Profit (TTM)CA$698.99M
EBITDA (TTM)CA$325.33M
Year RangeCA$7.13 - CA$11.14
Target PriceCA$13.21
Short %0.93%
Short Ratio4.00

Share Price Chart


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Advantage Energy Ltd.

Popular comparisons: AAV.TO vs. TLT, AAV.TO vs. CPG.TO

Performance

Performance Chart

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


800.00%900.00%1,000.00%1,100.00%1,200.00%December2024FebruaryMarchAprilMay
1,161.34%
1,083.07%
AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Advantage Energy Ltd. had a return of 28.72% year-to-date (YTD) and 39.52% in the last 12 months. Over the past 10 years, Advantage Energy Ltd. had an annualized return of 5.81%, while the S&P 500 had an annualized return of 10.84%, indicating that Advantage Energy Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.72%11.29%
1 month3.98%6.86%
6 months7.23%16.73%
1 year39.52%26.63%
5 years (annualized)40.01%13.23%
10 years (annualized)5.81%10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.40%13.83%-1.59%8.70%28.72%
2023-12.35%-3.86%-2.13%-2.43%-4.07%18.33%7.51%3.55%-3.74%8.63%-7.65%-8.28%-9.93%
2022-7.15%7.70%17.54%23.19%2.33%-27.14%37.62%1.91%-11.50%3.73%12.23%-18.08%27.80%
202111.70%36.13%-8.85%37.55%23.62%25.56%-7.31%11.94%21.90%9.53%1.14%4.51%333.33%
2020-19.64%-8.60%-29.21%58.04%-7.08%-20.95%-3.61%35.63%-19.35%25.71%-6.36%-16.99%-37.82%
20193.54%9.27%-1.79%0.91%-21.17%-6.86%15.95%-21.69%45.27%-11.63%28.42%12.70%38.89%
2018-26.85%-8.10%4.96%7.35%-5.38%6.20%9.49%-13.78%-7.22%-18.06%-19.32%-16.81%-63.33%
2017-8.00%-4.65%9.75%-2.16%-0.93%3.06%-2.28%-7.12%-1.76%-12.66%-11.71%-10.45%-40.79%
20168.82%-10.07%3.63%0.84%7.23%-6.36%14.40%8.35%2.79%-1.63%7.62%-6.37%29.73%
2015-4.14%21.76%5.08%9.53%0.94%4.77%-9.62%2.66%-4.91%4.30%-3.16%-0.14%26.44%
2014-1.74%0.44%20.00%27.11%-6.05%9.97%-18.69%15.27%-15.33%-15.11%5.80%8.81%20.61%
2013-10.00%11.11%17.50%6.12%12.78%-7.78%-10.60%3.23%3.39%7.07%1.65%6.96%44.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AAV.TO is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAV.TO is 8080
AAV.TO (Advantage Energy Ltd.)
The Sharpe Ratio Rank of AAV.TO is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of AAV.TO is 8080Sortino Ratio Rank
The Omega Ratio Rank of AAV.TO is 7676Omega Ratio Rank
The Calmar Ratio Rank of AAV.TO is 7777Calmar Ratio Rank
The Martin Ratio Rank of AAV.TO is 8282Martin 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 Advantage Energy Ltd. (AAV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAV.TO
Sharpe ratio
The chart of Sharpe ratio for AAV.TO, currently valued at 1.42, compared to the broader market-2.00-1.000.001.002.003.004.001.42
Sortino ratio
The chart of Sortino ratio for AAV.TO, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.006.002.12
Omega ratio
The chart of Omega ratio for AAV.TO, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for AAV.TO, currently valued at 0.85, compared to the broader market0.002.004.006.000.85
Martin ratio
The chart of Martin ratio for AAV.TO, currently valued at 5.55, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.005.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Advantage Energy Ltd. Sharpe ratio is 1.42. 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 Advantage Energy Ltd. 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.42
2.87
AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Advantage Energy Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-28.74%
-0.03%
AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advantage Energy Ltd.. 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 Advantage Energy Ltd. was 93.32%, occurring on Mar 17, 2020. The portfolio has not yet recovered.

The current Advantage Energy Ltd. drawdown is 28.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.32%Feb 7, 20063542Mar 17, 2020
-67.11%Oct 26, 1993715Dec 16, 199614Jan 15, 1997729
-66.67%Jan 30, 1997394Oct 1, 1998297Jan 18, 2000691
-48.48%Sep 20, 200048Nov 28, 2000120May 22, 2001168
-38.65%May 23, 2001121Nov 15, 200184Mar 18, 2002205

Volatility

Volatility Chart

The current Advantage Energy Ltd. volatility is 5.85%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
5.85%
2.89%
AAV.TO (Advantage Energy Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items