Air Canada (AC.TO)
|Gross Profit (TTM)||CA$4.00B|
|Year Range||CA$16.04 - CA$26.04|
Share Price 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.
Compare to other instruments
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.
|5 years (annualized)||-7.40%||11.59%|
|10 years (annualized)||8.75%||9.70%|
Monthly Returns Heatmap
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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.