PortfoliosLab logo

Acadian Timber Corp. (ADN.TO)

Equity · Currency in CAD · Last updated Mar 29, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of CA$10,000 invested in Acadian Timber Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$50,969 for a total return of roughly 409.69%. All prices are adjusted for splits and dividends.


100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
409.69%
95.00%
ADN.TO (Acadian Timber Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADN.TO

Acadian Timber Corp.

Return

Acadian Timber Corp. had a return of 7.15% year-to-date (YTD) and -12.48% in the last 12 months. Over the past 10 years, Acadian Timber Corp. had an annualized return of 7.00%, while the S&P 500 had an annualized return of 7.83%, indicating that Acadian Timber Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month3.48%0.03%
Year-To-Date7.15%3.43%
6 months3.39%9.92%
1 year-12.48%-13.84%
5 years (annualized)2.77%5.73%
10 years (annualized)7.00%7.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.15%-3.71%
2022-3.14%-5.75%3.58%-2.26%

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 Acadian Timber Corp. Sharpe ratio is -0.54. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.54
-0.60
ADN.TO (Acadian Timber Corp.)
Benchmark (^GSPC)

Dividend History

Acadian Timber Corp. granted a 7.23% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.16 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$1.16CA$1.16CA$1.16CA$1.16CA$1.16CA$1.12CA$1.10CA$1.00CA$0.93CA$0.83CA$0.83CA$0.83

Dividend yield

7.23%7.75%6.48%8.20%8.59%9.80%7.93%8.12%7.25%8.98%11.76%10.72%

Monthly Dividends

The table displays the monthly dividend distributions for Acadian Timber Corp.. 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$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29
2021CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29
2020CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29
2019CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29
2018CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28
2017CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28
2016CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2015CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.25
2014CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21
2013CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21
2012CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-15.57%
-18.85%
ADN.TO (Acadian Timber Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Acadian Timber Corp.. 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 Acadian Timber Corp. is 50.63%, recorded on Mar 11, 2009. It took 458 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.63%Jul 13, 2007400Mar 11, 2009458Feb 9, 2011858
-33.39%Feb 24, 202018Mar 18, 2020227Feb 11, 2021245
-28.26%Jul 31, 201899Dec 19, 2018292Feb 20, 2020391
-24.65%May 6, 2021380Nov 9, 2022
-23.81%Oct 7, 2015158May 24, 2016288Jul 17, 2017446
-22.86%Jan 25, 2013225Dec 16, 2013217Oct 29, 2014442
-20.99%May 17, 201197Oct 4, 2011150May 9, 2012247
-14.41%Apr 28, 2006129Nov 2, 200643Jan 5, 2007172
-11.38%May 11, 200732Jun 26, 200711Jul 12, 200743
-10.9%Nov 19, 201432Jan 6, 201526Feb 11, 201558

Volatility Chart

Current Acadian Timber Corp. volatility is 23.51%. 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.


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
23.51%
17.27%
ADN.TO (Acadian Timber Corp.)
Benchmark (^GSPC)