Alaris Equity Partners Income Trust (AD-UN.TO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Alaris Equity Partners Income Trust (AD-UN.TO) has returned 1.99% so far this year and 25.26% over the past 12 months. Over the last ten years, AD-UN.TO has returned 3.35% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.

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

Based on daily data since Nov 2008, the average daily return (also called the expected return) is 0.08%, while the average monthly return is 1.56%.

With an overall rank of 83, AD-UN.TO is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Alaris Equity Partners Income Trust (AD-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alaris Equity Partners Income Trust Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

• 1-Year: 1.19
• 5-Year: 0.75
• 10-Year: 0.10
• All Time: 0.40

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alaris Equity Partners Income Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Alaris Equity Partners Income Trust provided a 7.18% dividend yield over the last twelve months, with an annual payout of CA$1.36 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Alaris Equity Partners Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alaris Equity Partners Income Trust. 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 Alaris Equity Partners Income Trust was 74.93%, occurring on Mar 23, 2020. Recovery took 1127 trading sessions.

The current Alaris Equity Partners Income Trust drawdown is 4.82%.

The chart below shows the rolling one-month volatility.

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

The chart presents the Earnings Per Share (EPS) performance of Alaris Equity Partners Income Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.7% positive surprise.

The Valuation section provides an overview of how Alaris Equity Partners Income Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.