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Accord Financial Corp. (ACD.TO)

Equity · Currency in CAD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Accord Financial Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$98,884 for a total return of roughly 888.84%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
-16.16%
8.92%
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

S&P 500

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Accord Financial Corp.

Return

Accord Financial Corp. had a return of -9.38% year-to-date (YTD) and -18.56% in the last 12 months. Over the past 10 years, Accord Financial Corp. had an annualized return of 3.50%, while the S&P 500 had an annualized return of 7.85%, indicating that Accord Financial Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.38%-4.28%
Year-To-Date-9.38%3.15%
6 months-16.16%1.53%
1 year-18.56%-8.42%
5 years (annualized)-1.14%4.51%
10 years (annualized)3.50%7.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.00%-1.77%
20221.82%-8.33%2.11%-1.16%

Sharpe 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 Accord Financial Corp. Sharpe ratio is -0.85. 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.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.85
-0.36
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

Dividend History

Accord Financial Corp. granted a 5.43% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.38 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.38CA$0.30CA$0.20CA$0.24CA$0.36CA$0.36CA$0.36CA$0.36CA$0.35CA$0.33CA$0.32CA$0.31

Dividend yield

5.43%3.93%2.49%3.84%3.98%4.58%4.70%5.01%4.74%4.75%5.67%6.41%

Monthly Dividends

The table displays the monthly dividend distributions for Accord Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.08
2022CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2021CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2020CA$0.00CA$0.09CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2019CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2018CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2017CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2016CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2015CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2014CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2013CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2012CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-24.82%
-19.08%
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Accord Financial Corp.. 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 Accord Financial Corp. is 62.98%, recorded on Apr 1, 2020. It took 549 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.98%Jun 1, 20151215Apr 1, 2020549Jun 9, 20221764
-47.84%Jun 14, 20041128Nov 25, 20081084Mar 22, 20132212
-46.03%Jun 30, 199391Mar 11, 1994212Mar 11, 1996303
-30.44%Jun 20, 2001102Nov 8, 2001512Oct 27, 2003614
-29.75%Mar 23, 1998159Oct 29, 1998269Nov 10, 1999428
-26.29%Jun 3, 1996167Jan 21, 1997208Nov 7, 1997375
-26.01%Jun 10, 2022189Mar 13, 2023
-24.74%Jul 3, 199252Nov 19, 199210Dec 11, 199262
-19.28%Dec 14, 19924Dec 17, 19929Jan 11, 199313
-16.64%Jan 30, 2014178Oct 15, 201471Jan 27, 2015249

Volatility Chart

Current Accord Financial Corp. volatility is 20.85%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
20.85%
20.79%
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)