Air Canada (AC.TO)
Company Info
| ISIN | CA0089118776 |
|---|---|
| CUSIP | 008911877 |
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | CA$6.34B |
|---|---|
| EPS | CA$6.02 |
| PE Ratio | 2.94 |
| PEG Ratio | 0.34 |
| Revenue (TTM) | CA$21.34B |
| Gross Profit (TTM) | CA$4.00B |
| EBITDA (TTM) | CA$3.21B |
| Year Range | CA$16.04 - CA$26.04 |
| Target Price | CA$29.75 |
| Short % | 3.30% |
| Short Ratio | 2.81 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of CA$10,000 in Air Canada, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AC.TO vs. DGS.TO, AC.TO vs. UAL
Return
Air Canada had a return of -5.78% year-to-date (YTD) and -6.12% in the last 12 months. Over the past 10 years, Air Canada had an annualized return of 8.75%, while the S&P 500 had an annualized return of 9.70%, indicating that Air Canada did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.78% | 18.49% |
| 1 month | 1.67% | 4.20% |
| 6 months | -17.48% | 6.60% |
| 1 year | -6.12% | 15.43% |
| 5 years (annualized) | -7.40% | 11.59% |
| 10 years (annualized) | 8.75% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.03% | 16.61% | -2.76% | -6.09% | -15.07% | -13.67% | 5.38% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Air Canada (AC.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AC.TO Air Canada | -0.18 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Air Canada. 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 Air Canada was 96.09%, occurring on Apr 1, 2009. Recovery took 2075 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.09% | Feb 15, 2007 | 535 | Apr 1, 2009 | 2075 | Jul 10, 2017 | 2610 |
| -76.67% | Jan 14, 2020 | 47 | Mar 19, 2020 | — | — | — |
| -28.52% | Mar 21, 2018 | 78 | Jul 11, 2018 | 139 | Jan 30, 2019 | 217 |
| -19.27% | Oct 12, 2017 | 23 | Nov 13, 2017 | 83 | Mar 14, 2018 | 106 |
| -16.24% | Nov 20, 2006 | 11 | Dec 4, 2006 | 46 | Feb 9, 2007 | 57 |
Volatility Chart
The current Air Canada volatility is 6.32%, 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.