Air Canada (AC.TO)
Company Info
Highlights
CA$5.10B
CA$4.72
3.18
0.34
CA$17.03B
CA$4.96B
CA$2.54B
CA$12.69 - CA$26.18
CA$22.36
3.30%
4.34
Share Price Chart
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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 (AC.TO) returned -21.20% year-to-date (YTD) and -5.90% over the past 12 months. Over the past 10 years, AC.TO returned 3.75% annually, underperforming the S&P 500 benchmark at 10.45%.
AC.TO
-21.20%
24.05%
-22.18%
-5.90%
0.57%
3.75%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.90% | -14.58% | -15.40% | -1.41% | 25.55% | -21.20% | |||||||
| 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% |
| 2023 | 16.45% | -10.89% | -4.82% | -0.99% | 13.03% | 16.61% | -2.76% | -6.09% | -15.07% | -13.67% | 5.38% | 6.01% | -3.61% |
| 2022 | 8.19% | 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% |
| 2019 | 14.29% | 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% |
| 2014 | 5.40% | -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 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 66.33%.
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 16.77%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Air Canada, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.8%.
Valuation
The Valuation section provides an overview of how Air Canada is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AC.TO, comparing it with other companies in the Airlines industry. Currently, AC.TO has a P/E ratio of 3.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AC.TO compared to other companies in the Airlines industry. AC.TO currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AC.TO relative to other companies in the Airlines industry. Currently, AC.TO has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AC.TO in comparison with other companies in the Airlines industry. Currently, AC.TO has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |