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Accord Financial Corp. (ACD.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA00435L1085
CUSIP00435L108
SectorFinancial Services
IndustryCredit Services

ACD.TOShare Price Chart


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ACD.TOPerformance

The chart shows the growth of CA$10,000 invested in Accord Financial Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$27,465 for a total return of roughly 174.65%. All prices are adjusted for splits and dividends.


ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

ACD.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.88%-6.21%
YTD9.06%-20.17%
6M6.28%-20.51%
1Y6.54%-11.93%
5Y4.07%6.82%
10Y6.71%9.44%

ACD.TOMonthly Returns Heatmap


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ACD.TOSharpe 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 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

ACD.TODividend History

Accord Financial Corp. granted a 2.78% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.25CA$0.20CA$0.24CA$0.36CA$0.36CA$0.36CA$0.36CA$0.35CA$0.33CA$0.32CA$0.31CA$0.30CA$0.28

Dividend yield

2.78%2.42%3.74%3.87%4.45%4.57%4.87%4.61%4.62%5.51%6.23%6.43%5.73%

ACD.TODrawdowns Chart

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


ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

ACD.TOWorst 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
-20.44%Mar 9, 2011107Aug 10, 2011406Mar 22, 2013513
-16.64%Jan 30, 2014178Oct 15, 201471Jan 27, 2015249
-12.15%Jul 31, 2013112Jan 10, 201410Jan 24, 2014122
-11.84%Jul 7, 20101Jul 7, 201014Jul 27, 201015
-11.03%Aug 26, 201054Nov 11, 201070Feb 23, 2011124
-10.7%Feb 19, 201552May 4, 20154May 8, 201556
-9.14%Aug 3, 20101Aug 3, 20101Aug 4, 20102
-8.25%Mar 26, 201020Apr 23, 201038Jun 17, 201058
-6.97%Apr 25, 201364Jul 25, 20132Jul 29, 201366

ACD.TOVolatility Chart

Current Accord Financial Corp. volatility is 24.45%. 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.


ACD.TO (Accord Financial Corp.)
Benchmark (^GSPC)

Portfolios with Accord Financial Corp.


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