Air Canada (AC.TO)
Company Info
| ISIN | CA0089118776 |
|---|---|
| CUSIP | 008911877 |
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | CA$7.02B |
|---|---|
| EPS | CA$5.96 |
| PE Ratio | 3.29 |
| PEG Ratio | 0.34 |
| Revenue (TTM) | CA$21.83B |
| Gross Profit (TTM) | CA$4.00B |
| EBITDA (TTM) | CA$3.36B |
| Year Range | CA$16.04 - CA$26.04 |
| Target Price | CA$27.98 |
| Short % | 3.30% |
| Short Ratio | 5.81 |
Share Price Chart
Loading data...
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
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.
Returns By Period
Air Canada had a return of 6.90% year-to-date (YTD) and 8.35% in the last 12 months. Over the past 10 years, Air Canada had an annualized return of 10.50%, while the S&P 500 benchmark had an annualized return of 10.46%, indicating that Air Canada performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.90% | 5.84% |
| 1 month | 2.62% | -2.98% |
| 6 months | 21.31% | 22.02% |
| 1 year | 8.35% | 24.47% |
| 5 years (annualized) | -8.93% | 11.44% |
| 10 years (annualized) | 10.50% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.51% | -0.55% | 8.22% | |||||||||
| 2023 | -15.07% | -13.67% | 5.38% | 6.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Air Canada(AC.TO)
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.
Dividends
Dividend History
Drawdowns
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.
The current Air Canada drawdown is 61.64%.
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
Volatility Chart
The current Air Canada volatility is 7.75%, 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.
Financials
Financial Performance
Income Statement
| 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 |