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Air Canada (AC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0089118776

CUSIP

008911877

Sector

Industrials

Industry

Airlines

Highlights

Market Cap

CA$5.18B

EPS (TTM)

CA$4.72

PE Ratio

3.23

PEG Ratio

0.34

Total Revenue (TTM)

CA$22.26B

Gross Profit (TTM)

CA$6.51B

EBITDA (TTM)

CA$3.13B

Year Range

CA$14.47 - CA$26.18

Target Price

CA$24.66

Short %

3.30%

Short Ratio

4.43

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.


Popular comparisons:
AC.TO vs. DGS.TO AC.TO vs. UAL AC.TO vs. XIU.TO AC.TO vs. DAL AC.TO vs. GSY.TO AC.TO vs. LUV AC.TO vs. VGRO.TO AC.TO vs. VOO AC.TO vs. VCN.TO
Popular comparisons:
AC.TO vs. DGS.TO AC.TO vs. UAL AC.TO vs. XIU.TO AC.TO vs. DAL AC.TO vs. GSY.TO AC.TO vs. LUV AC.TO vs. VGRO.TO AC.TO vs. VOO AC.TO vs. VCN.TO

Performance

Performance Chart

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.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2025FebruaryMarch
-22.22%
413.29%
AC.TO (Air Canada)
Benchmark (^GSPC)

Returns By Period

Air Canada had a return of -31.58% year-to-date (YTD) and -19.63% in the last 12 months. Over the past 10 years, Air Canada had an annualized return of 1.83%, while the S&P 500 had an annualized return of 10.89%, indicating that Air Canada did not perform as well as the benchmark.


AC.TO

YTD

-31.58%

1M

-9.56%

6M

-7.42%

1Y

-19.63%

5Y*

-3.21%

10Y*

1.83%

^GSPC (Benchmark)

YTD

-1.78%

1M

-3.93%

6M

0.76%

1Y

10.70%

5Y*

17.12%

10Y*

10.89%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.90%-14.58%-31.58%
2024-2.51%-0.55%8.22%3.62%-10.43%-1.65%-11.12%-2.95%6.15%15.13%32.27%-10.82%19.10%
202316.45%-10.89%-4.82%-0.99%13.03%16.61%-2.76%-6.09%-15.07%-13.67%5.38%6.01%-3.61%
20228.19%4.77%1.25%-7.22%-1.38%-27.72%8.42%1.73%-6.16%18.13%-1.63%0.52%-8.23%
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%-7.20%
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%-53.06%
201914.29%11.59%-2.72%-0.16%24.07%-0.53%14.41%-1.45%-3.44%8.54%6.72%-3.08%86.86%
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%0.31%
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%89.32%
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%33.89%
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%-13.98%
20145.40%-23.43%-7.53%37.07%16.75%7.68%0.84%-11.65%0.71%8.77%20.22%6.17%60.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AC.TO is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AC.TO is 2323
Overall Rank
The Sharpe Ratio Rank of AC.TO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AC.TO is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AC.TO is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AC.TO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AC.TO is 2727
Martin 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 Air Canada (AC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AC.TO, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00-0.580.74
The chart of Sortino ratio for AC.TO, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.681.06
The chart of Omega ratio for AC.TO, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.14
The chart of Calmar ratio for AC.TO, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00-0.271.01
The chart of Martin ratio for AC.TO, currently valued at -0.97, compared to the broader market0.005.0010.0015.0020.00-0.973.53
AC.TO
^GSPC

The current Air Canada Sharpe ratio is -0.58. 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 Air Canada 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-1.000.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.58
1.23
AC.TO (Air Canada)
Benchmark (^GSPC)

Dividends

Dividend History


Air Canada doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-70.76%
-6.29%
AC.TO (Air Canada)
Benchmark (^GSPC)

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.

The current Air Canada drawdown is 70.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.09%Feb 15, 2007535Apr 1, 20092075Jul 10, 20172610
-76.67%Jan 14, 202047Mar 19, 2020
-28.52%Mar 21, 201878Jul 11, 2018139Jan 30, 2019217
-19.27%Oct 12, 201723Nov 13, 201783Mar 14, 2018106
-16.24%Nov 20, 200611Dec 4, 200646Feb 9, 200757

Volatility

Volatility Chart

The current Air Canada volatility is 8.98%, 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%16.00%OctoberNovemberDecember2025FebruaryMarch
8.98%
5.65%
AC.TO (Air Canada)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Air Canada compared to its peers in the Airlines industry.


PE Ratio
10.020.030.040.03.2
The chart displays the price to earnings (P/E) ratio for AC.TO in comparison to other companies of the Airlines industry. Currently, AC.TO has a PE value of 3.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.00.3
The chart displays the price to earnings to growth (PEG) ratio for AC.TO in comparison to other companies of the Airlines industry. Currently, AC.TO has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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