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Accord Financial Corp. (ACD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Accord Financial Corp. (ACD.TO)

Equity · Currency in CAD · Last updated Jul 25, 2024

Company Info

ISINCA00435L1085
CUSIP00435L108
SectorFinancial Services
IndustryCredit Services

Highlights

Market CapCA$35.86M
EPS (TTM)-CA$1.88
Total Revenue (TTM)CA$34.93M
Year RangeCA$3.76 - CA$6.47
Target PriceCA$8.60
Short %0.18%
Short Ratio0.14

Share Price Chart

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Compare to other instruments

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Accord Financial Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Accord Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%FebruaryMarchAprilMayJuneJuly
705.15%
1,450.63%
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accord Financial Corp. had a return of -9.11% year-to-date (YTD) and -33.34% in the last 12 months. Over the past 10 years, Accord Financial Corp. had an annualized return of -4.77%, while the S&P 500 had an annualized return of 10.64%, indicating that Accord Financial Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-9.11%13.78%
1 month2.95%-0.38%
6 months-15.86%11.47%
1 year-33.34%18.82%
5 years (annualized)-12.03%12.44%
10 years (annualized)-4.77%10.64%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.29%7.35%-7.79%-7.84%-8.28%-2.44%-9.11%
20230.00%-1.77%-5.47%-8.90%-0.42%-2.36%5.32%-7.34%-6.35%-8.93%-20.39%13.55%-38.12%
2022-0.00%-0.29%5.30%-3.32%4.33%3.55%1.10%-9.04%1.82%-8.33%2.11%-1.16%-5.00%
2021-0.75%6.03%-2.14%10.22%20.42%-2.21%1.47%-3.57%-3.72%-2.78%4.86%0.12%28.51%
2020-5.96%-5.12%-55.06%33.75%19.77%1.57%-3.57%-3.53%-5.21%-6.91%28.60%0.15%-31.02%
20196.27%4.09%0.80%0.10%-4.11%2.83%-4.79%-6.03%0.80%-0.80%2.16%14.43%15.11%
2018-0.98%-2.61%-3.65%5.79%-0.66%4.32%2.94%5.26%2.84%-3.26%2.62%-8.83%2.75%
20170.11%0.78%-0.33%-1.56%0.99%-0.11%-0.11%1.17%0.57%1.70%3.69%-0.43%6.55%
2016-6.25%1.13%3.77%0.53%-0.12%-0.43%1.19%0.19%-2.58%-1.10%1.47%-0.11%-2.61%
20159.63%4.73%-3.66%-5.95%25.76%-12.29%3.22%-7.65%-5.31%11.11%-3.95%-4.00%6.12%
201426.84%0.10%-4.65%0.10%0.85%-0.11%-0.32%1.33%-6.24%8.35%2.26%-3.91%23.11%
2013-2.14%3.37%8.71%7.10%-1.25%0.38%12.50%-8.75%8.11%-5.45%2.38%-6.87%16.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACD.TO is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACD.TO is 1212
ACD.TO (Accord Financial Corp.)
The Sharpe Ratio Rank of ACD.TO is 88Sharpe Ratio Rank
The Sortino Ratio Rank of ACD.TO is 1212Sortino Ratio Rank
The Omega Ratio Rank of ACD.TO is 1212Omega Ratio Rank
The Calmar Ratio Rank of ACD.TO is 1515Calmar Ratio Rank
The Martin Ratio Rank of ACD.TO is 1313Martin 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 Accord Financial Corp. (ACD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

ACD.TO
Sharpe ratio
The chart of Sharpe ratio for ACD.TO, currently valued at -0.87, compared to the broader market-2.00-1.000.001.002.003.00-0.87
Sortino ratio
The chart of Sortino ratio for ACD.TO, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.00-1.11
Omega ratio
The chart of Omega ratio for ACD.TO, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for ACD.TO, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00-0.58
Martin ratio
The chart of Martin ratio for ACD.TO, currently valued at -1.27, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Accord Financial Corp. Sharpe ratio is -0.87. 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 Accord Financial Corp. 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.87
2.47
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Accord Financial Corp. granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.08 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.08CA$0.23CA$0.30CA$0.20CA$0.24CA$0.36CA$0.36CA$0.36CA$0.36CA$0.35CA$0.33CA$0.32

Dividend yield

1.79%4.88%3.90%2.38%3.58%3.57%3.96%3.91%4.00%3.65%3.53%4.07%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00CA$0.23
2022CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.30
2021CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.20
2020CA$0.00CA$0.09CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.24
2019CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.36
2018CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.36
2017CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.36
2016CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.36
2015CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.35
2014CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.33
2013CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.32

Drawdowns

Drawdowns Chart

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

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-53.34%
-3.29%
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accord Financial Corp.. 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 Accord Financial Corp. was 62.98%, occurring on Apr 1, 2020. Recovery took 549 trading sessions.

The current Accord Financial Corp. drawdown is 53.34%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.98%Jun 1, 20151215Apr 1, 2020549Jun 9, 20221764
-56.9%Jun 10, 2022502Jun 10, 2024———
-47.84%Jun 14, 20041128Nov 25, 20081084Mar 22, 20132212
-46.98%Jun 30, 199391Mar 11, 1994267May 27, 1996358
-30.43%Mar 23, 1998159Oct 29, 1998523Oct 31, 2000682

Volatility

Volatility Chart

The current Accord Financial Corp. volatility is 7.87%, 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.

0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
7.87%
3.63%
ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accord Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

P/E Ratio

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

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Income Statement

Income Statement
Balance Sheet
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TTM
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EBIT

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Net Income

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Income Tax Expense

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Effect Of Accounting Charges

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Minority Interest

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Interest Income

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Values in undefined except per share items