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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$491.62M
EPSCA$1.64
PE Ratio12.77
PEG Ratio0.62
Revenue (TTM)CA$6.32B
Gross Profit (TTM)CA$1.04B
EBITDA (TTM)CA$219.48M
Year RangeCA$16.60 - CA$27.54
Target PriceCA$22.11
Short %1.33%
Short Ratio11.28

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%December2024FebruaryMarchAprilMay
327.65%
402.40%
ACQ.TO (AutoCanada Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AutoCanada Inc. had a return of -12.14% year-to-date (YTD) and 16.17% in the last 12 months. Over the past 10 years, AutoCanada Inc. had an annualized return of -11.66%, while the S&P 500 had an annualized return of 10.70%, indicating that AutoCanada Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.14%11.24%
1 month-16.17%4.04%
6 months8.76%16.49%
1 year16.17%26.17%
5 years (annualized)13.41%13.76%
10 years (annualized)-11.66%10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.20%-0.33%25.55%-10.12%-12.14%
202314.97%8.92%-31.89%3.37%-16.45%11.94%17.17%19.40%-9.71%-1.28%-23.40%24.73%-1.76%
2022-11.55%-13.21%10.52%-17.47%-4.38%-14.10%5.54%14.85%-23.95%-6.10%26.67%-13.44%-45.41%
202117.83%9.60%0.36%54.77%-8.57%15.33%1.64%-5.42%-3.37%-3.88%-27.61%32.28%80.86%
20205.25%-12.59%-52.65%22.43%14.50%42.67%31.31%6.90%20.71%11.03%47.84%-20.67%92.20%
2019-1.23%15.34%-16.84%11.25%-6.82%4.75%-21.25%-5.37%-5.44%3.76%64.29%-8.36%13.22%
20181.59%-9.09%6.87%-1.89%-21.66%0.12%-14.99%-11.36%7.15%-26.71%28.98%-11.12%-48.47%
20179.69%-9.04%-2.31%4.63%-21.38%3.92%5.24%9.57%8.72%-2.10%3.61%-5.86%-0.24%
2016-17.68%-15.07%9.50%12.68%5.58%2.69%-4.06%7.85%-2.94%-0.45%-7.67%14.12%-1.48%
2015-27.24%47.82%-33.49%26.14%6.32%-2.18%-18.72%-9.59%-13.94%22.51%-19.05%-4.96%-44.06%
2014-14.14%12.32%39.68%13.82%15.82%-2.24%-8.29%-6.19%-19.63%14.97%-15.26%-15.75%-1.48%
201314.53%-1.03%11.61%17.59%27.85%1.11%-1.48%19.26%9.03%3.92%12.16%7.07%207.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACQ.TO is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACQ.TO is 5656
ACQ.TO (AutoCanada Inc.)
The Sharpe Ratio Rank of ACQ.TO is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of ACQ.TO is 5454Sortino Ratio Rank
The Omega Ratio Rank of ACQ.TO is 5757Omega Ratio Rank
The Calmar Ratio Rank of ACQ.TO is 5656Calmar Ratio Rank
The Martin Ratio Rank of ACQ.TO is 5858Martin 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 AutoCanada Inc. (ACQ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACQ.TO
Sharpe ratio
The chart of Sharpe ratio for ACQ.TO, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.004.000.38
Sortino ratio
The chart of Sortino ratio for ACQ.TO, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.86
Omega ratio
The chart of Omega ratio for ACQ.TO, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for ACQ.TO, currently valued at 0.25, compared to the broader market0.002.004.006.000.25
Martin ratio
The chart of Martin ratio for ACQ.TO, currently valued at 1.18, compared to the broader market-10.000.0010.0020.0030.001.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current AutoCanada Inc. Sharpe ratio is 0.38. 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 AutoCanada Inc. 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.38
2.81
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$0.10
2019CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2018CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2017CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2016CA$0.00CA$0.25CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.55
2015CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$1.00
2014CA$0.00CA$0.22CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.25CA$0.00CA$0.94
2013CA$0.18CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.21CA$0.00CA$0.78

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%December2024FebruaryMarchAprilMay
-73.95%
-0.38%
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 73.95%.


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 18.53%, 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%December2024FebruaryMarchAprilMay
18.53%
2.25%
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