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Air Canada (AC.TO)

Equity · Currency in CAD · Last updated Aug 6, 2022

Company Info

ISINCA0089118776
CUSIP008911877
SectorIndustrials
IndustryAirlines

AC.TOShare Price Chart


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AC.TOPerformance

The chart shows the growth of CA$10,000 invested in Air Canada in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$143,333 for a total return of roughly 1,333.33%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-27.56%
-11.96%
AC.TO (Air Canada)
Benchmark (^GSPC)

AC.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.19%8.50%
6M-21.68%-9.80%
YTD-14.53%-15.80%
1Y-25.00%-9.38%
5Y-3.60%7.51%
10Y31.75%9.54%

AC.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.19%4.77%1.25%-7.22%-1.38%-27.72%8.42%3.85%
2021-12.08%25.37%4.18%-5.28%10.46%-6.80%-2.04%-1.88%-5.63%-4.06%-6.26%1.59%
2020-8.62%-22.74%-54.01%28.51%-21.44%6.60%-10.86%16.48%-10.85%-6.12%67.68%-7.81%
201914.29%11.59%-2.72%-0.16%24.07%-0.53%14.41%-1.45%-3.44%8.54%6.72%-3.08%
2018-7.61%13.17%-1.07%-5.72%-8.99%-7.49%10.73%13.98%2.91%-9.49%16.09%-10.48%
2017-2.19%0.07%3.14%-5.87%37.03%-2.36%14.10%17.70%12.43%-2.59%-3.79%5.25%
2016-23.11%-8.03%24.10%4.13%3.22%-7.68%1.12%-0.33%18.30%19.34%6.72%1.26%
2015-1.01%5.02%0.41%-7.02%19.44%-4.00%-10.90%-4.59%-4.45%0.28%-3.07%-2.11%
20145.40%-23.43%-7.53%37.07%16.75%7.68%0.84%-11.65%0.71%8.77%20.22%6.17%
201339.43%-1.23%25.73%-0.99%-31.67%17.56%-9.54%28.90%25.62%62.32%31.94%-1.98%
20128.08%-8.41%-4.08%6.38%-9.00%7.69%16.33%-5.26%17.59%39.37%2.26%-3.31%
2011-7.83%-10.69%-13.73%-6.12%-1.74%2.21%-7.79%-19.25%-13.95%-2.70%-25.69%-7.48%
20105.56%12.03%48.99%0.45%-18.39%-7.14%29.59%3.20%27.43%30.90%-0.80%-7.75%

AC.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Air Canada Sharpe ratio is -0.59. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.59
-0.46
AC.TO (Air Canada)
Benchmark (^GSPC)

AC.TODividend History


Air Canada doesn't pay dividends

AC.TODrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-65.33%
-16.27%
AC.TO (Air Canada)
Benchmark (^GSPC)

AC.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Air Canada. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Air Canada is 78.87%, recorded on Mar 22, 2012. It took 384 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.87%Nov 5, 2010346Mar 22, 2012384Oct 2, 2013730
-76.67%Jan 14, 202047Mar 19, 2020
-51.24%Jun 4, 2015178Feb 18, 2016204Dec 8, 2016382
-46.64%Jan 23, 201446Mar 28, 201447Jun 5, 201493
-38.82%Apr 7, 201032May 20, 201082Sep 17, 2010114
-36.11%Jun 11, 201487Oct 15, 201431Nov 27, 2014118
-28.52%Mar 21, 201878Jul 11, 2018139Jan 30, 2019217
-19.27%Oct 12, 201723Nov 13, 201783Mar 14, 2018106
-15.77%Feb 11, 201558May 5, 201515May 27, 201573
-14.58%Dec 12, 201698May 3, 20175May 10, 2017103

AC.TOVolatility Chart

Current Air Canada volatility is 24.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
24.01%
19.27%
AC.TO (Air Canada)
Benchmark (^GSPC)