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ADENTRA Inc. (ADEN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ADENTRA Inc. (ADEN.TO)

Equity · Currency in CAD · Last updated Oct 3, 2024

ADENTRA Inc. is a company that specializes in wholesale distribution of architectural building products to various construction markets in Canada and the United States. They offer a range of building products to industrial manufacturers, home builder distribution yards, and home centers.

Company Info

SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market CapCA$1.05B
EPS (TTM)CA$2.64
PE Ratio15.97
Total Revenue (TTM)CA$1.60B
Gross Profit (TTM)CA$348.81M
EBITDA (TTM)CA$128.55M
Year RangeCA$24.36 - CA$45.25
Target PriceCA$54.18
Short Ratio1.04

Share Price Chart

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Compare to other instruments

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

Popular comparisons: ADEN.TO vs. FFH.TO

Performance

Performance Chart

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

-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
3.06%
9.35%
ADEN.TO (ADENTRA Inc.)
Benchmark (^GSPC)

Returns By Period

ADENTRA Inc. had a return of 33.37% year-to-date (YTD) and 52.74% in the last 12 months. Over the past 10 years, ADENTRA Inc. had an annualized return of 17.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.

PeriodReturnBenchmark
Year-To-Date33.37%19.70%
1 month3.03%1.08%
6 months3.06%9.56%
1 year52.74%34.99%
5 years (annualized)32.79%14.15%
10 years (annualized)17.05%11.26%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.53%16.93%10.78%4.17%-9.21%-3.60%17.62%-6.32%3.67%33.37%
202314.12%0.93%-20.68%1.46%7.96%15.70%7.58%-3.27%-8.93%-16.81%0.83%24.83%14.89%
2022-2.12%-4.00%-13.05%-10.64%0.15%-13.18%18.69%-11.62%-10.77%-4.49%3.96%8.92%-35.75%
20218.39%0.88%14.76%12.65%-8.72%13.81%-4.23%7.80%-3.47%13.11%1.14%7.02%79.15%
20200.19%-7.94%-35.23%22.97%20.12%15.55%5.55%33.74%4.98%-0.96%2.18%3.64%58.51%
201912.18%3.35%0.32%1.01%-6.59%5.54%-0.02%-6.41%-1.97%12.86%21.03%4.89%52.21%
2018-3.97%-1.97%-0.79%-2.39%3.23%-9.54%-2.30%2.41%0.53%-27.74%-1.22%-9.47%-44.67%
2017-9.24%1.79%-0.73%1.72%15.88%-3.13%1.26%6.98%0.65%8.84%-13.01%5.98%14.59%
2016-6.25%0.83%6.38%-6.75%-3.28%-3.21%21.45%-1.37%-0.21%1.99%-8.64%3.05%0.76%
201512.56%4.80%-4.87%-4.41%20.70%13.71%-0.63%3.30%-7.43%3.41%9.00%0.34%58.21%
20145.59%1.76%1.53%1.85%11.83%-6.33%-5.04%-1.79%0.29%-3.55%15.01%-0.43%20.24%
20134.46%12.15%4.83%-4.06%24.17%3.09%6.57%1.84%-9.04%10.39%0.12%17.21%92.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADEN.TO is 74, 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 ADEN.TO is 7474
ADEN.TO (ADENTRA Inc.)
The Sharpe Ratio Rank of ADEN.TO is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of ADEN.TO is 7373Sortino Ratio Rank
The Omega Ratio Rank of ADEN.TO is 7070Omega Ratio Rank
The Calmar Ratio Rank of ADEN.TO is 7575Calmar Ratio Rank
The Martin Ratio Rank of ADEN.TO is 7676Martin 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 ADENTRA Inc. (ADEN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

ADEN.TO
Sharpe ratio
The chart of Sharpe ratio for ADEN.TO, currently valued at 1.14, compared to the broader market-4.00-2.000.002.001.14
Sortino ratio
The chart of Sortino ratio for ADEN.TO, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.88
Omega ratio
The chart of Omega ratio for ADEN.TO, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for ADEN.TO, currently valued at 0.92, compared to the broader market0.002.004.006.000.92
Martin ratio
The chart of Martin ratio for ADEN.TO, currently valued at 5.07, compared to the broader market-10.000.0010.0020.005.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current ADENTRA Inc. Sharpe ratio is 1.14. 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 ADENTRA 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 Ratio0.000.501.001.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
1.14
2.80
ADEN.TO (ADENTRA Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ADENTRA Inc. granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.55 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.55CA$0.52CA$0.48CA$0.40CA$0.34CA$0.32CA$0.30CA$0.26CA$0.23CA$0.20CA$0.17CA$0.14

Dividend yield

1.30%1.63%1.69%0.89%1.34%1.96%2.71%1.29%1.27%1.11%1.48%1.39%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.00CA$0.42
2023CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.52
2022CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.48
2021CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.40
2020CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.34
2019CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.32
2018CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.30
2017CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.26
2016CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.23
2015CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.20
2014CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.17
2013CA$0.03CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.14

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.3%
ADENTRA Inc. has a dividend yield of 1.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%16.5%
ADENTRA Inc. has a payout ratio of 16.52%, which is below the market average. This means ADENTRA Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.

-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-9.05%
-1.09%
ADEN.TO (ADENTRA Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ADENTRA 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 ADENTRA Inc. was 93.26%, occurring on Mar 12, 2009. Recovery took 947 trading sessions.

The current ADENTRA Inc. drawdown is 9.05%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.26%Jun 7, 2005944Mar 12, 2009947May 28, 20131891
-62.01%Oct 30, 2017602Mar 23, 202098Aug 12, 2020700
-52.06%Nov 10, 2021237Oct 20, 2022———
-23.2%May 30, 201495Oct 15, 201460Jan 12, 2015155
-21.09%May 6, 202131Jun 18, 20214Jun 24, 202135

Volatility

Volatility Chart

The current ADENTRA Inc. volatility is 8.66%, 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%MayJuneJulyAugustSeptemberOctober
8.66%
3.05%
ADEN.TO (ADENTRA Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADENTRA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ADENTRA Inc..

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Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Depreciation And Amortization

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items