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AutoCanada Inc. (ACQ.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA05277B2093
CUSIP05277B209
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market CapCA$633.02M
EPSCA$2.06
PE Ratio13.01
PEG Ratio0.62
Revenue (TTM)CA$6.44B
Gross Profit (TTM)CA$1.04B
EBITDA (TTM)CA$245.24M
Year RangeCA$15.14 - CA$27.54
Target PriceCA$28.10
Short %1.33%
Short Ratio12.41

Share Price Chart


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AutoCanada Inc.

Performance

Performance Chart

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


300.00%350.00%400.00%450.00%500.00%OctoberNovemberDecember2024FebruaryMarch
471.33%
393.64%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AutoCanada Inc. had a return of 17.38% year-to-date (YTD) and 44.36% in the last 12 months. Over the past 10 years, AutoCanada Inc. had an annualized return of -6.48%, while the S&P 500 had an annualized return of 10.89%, indicating that AutoCanada Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.38%10.16%
1 month25.67%3.47%
6 months10.16%22.20%
1 year44.36%30.45%
5 years (annualized)21.31%13.16%
10 years (annualized)-6.48%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.20%-0.33%
202319.40%-9.71%-1.28%-23.40%24.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AutoCanada Inc. (ACQ.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACQ.TO
AutoCanada Inc.
0.89
^GSPC
S&P 500
2.79

Sharpe Ratio

The current AutoCanada Inc. Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.89
3.17
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AutoCanada Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.40CA$0.40CA$0.40CA$0.55CA$1.00CA$0.94CA$0.78

Dividend yield

0.00%0.00%0.00%0.00%0.42%3.23%3.52%1.77%2.38%4.14%2.11%1.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2018CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2017CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2016CA$0.00CA$0.25CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2015CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00
2014CA$0.00CA$0.22CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.25CA$0.00
2013CA$0.18CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.21CA$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-65.20%
-0.12%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AutoCanada Inc.. 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 AutoCanada Inc. was 93.81%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current AutoCanada Inc. drawdown is 65.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.81%Jun 9, 20141453Mar 23, 2020
-92.29%Aug 21, 2006646Mar 20, 2009715Feb 28, 20121361
-18.52%Jan 9, 201415Jan 29, 201429Mar 12, 201444
-17.11%May 10, 20126May 17, 201235Jul 9, 201241
-12.38%Jul 30, 201230Sep 11, 201235Oct 31, 201265

Volatility

Volatility Chart

The current AutoCanada Inc. volatility is 14.35%, 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%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
14.35%
2.50%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AutoCanada Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items