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AutoCanada Inc. (ACQ.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 AutoCanada Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$39,725 for a total return of roughly 297.25%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
-21.41%
7.71%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

S&P 500

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AutoCanada Inc.

Return

AutoCanada Inc. had a return of -19.82% year-to-date (YTD) and -43.09% in the last 12 months. Over the past 10 years, AutoCanada Inc. had an annualized return of 2.88%, while the S&P 500 had an annualized return of 7.79%, indicating that AutoCanada Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-34.88%-5.31%
Year-To-Date-19.82%2.01%
6 months-34.56%1.56%
1 year-43.09%-11.42%
5 years (annualized)-0.64%4.28%
10 years (annualized)2.88%7.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.97%8.92%
2022-23.95%-6.10%26.67%-13.44%

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 AutoCanada Inc. Sharpe ratio is -0.79. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.79
-0.49
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.00CA$0.00CA$0.00CA$0.10CA$0.40CA$0.40CA$0.40CA$0.55CA$1.00CA$0.94CA$0.78CA$0.62

Dividend yield

0.00%0.00%0.00%0.42%3.26%3.69%1.90%2.61%4.67%2.45%2.01%4.90%

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
2023CA$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$0.00CA$0.18CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.21CA$0.00
2012CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.17CA$0.00

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-75.80%
-19.97%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AutoCanada Inc.. 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 AutoCanada Inc. is 93.81%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


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
-8.93%Jul 11, 201314Jul 30, 20137Aug 9, 201321
-7.73%Jun 1, 200611Jun 15, 200611Jun 30, 200622
-7.7%Jun 3, 20133Jun 5, 201315Jun 26, 201318
-6.83%Oct 11, 20138Oct 23, 201310Nov 6, 201318
-6.13%Apr 10, 20142Apr 11, 201411Apr 29, 201413

Volatility Chart

Current AutoCanada Inc. volatility is 43.31%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
43.31%
21.17%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)