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Andrew Peller Ltd (ADW-A.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

CA$233.64M

EPS (TTM)

CA$0.25

PE Ratio

20.64

Total Revenue (TTM)

CA$290.14M

Gross Profit (TTM)

CA$120.07M

EBITDA (TTM)

CA$12.72M

Year Range

CA$3.57 - CA$5.45

Target Price

CA$11.75

Short %

0.12%

Short Ratio

30.45

Share Price Chart


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Andrew Peller Ltd

Performance

Performance Chart

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


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S&P 500

Returns By Period

Andrew Peller Ltd (ADW-A.TO) has returned 27.68% so far this year and 34.46% over the past 12 months. Over the last ten years, ADW-A.TO has returned 1.31% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.


ADW-A.TO

YTD
27.68%
1M
3.94%
6M
32.48%
1Y
34.46%
3Y*
0.83%
5Y*
-4.92%
10Y*
1.31%

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Mar 1980, the average daily return (also called the expected return) is 0.04%, while the average monthly return is 0.61%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.62%20.51%-6.92%-5.89%2.46%16.13%-1.90%27.68%
2024-2.39%-11.11%1.28%-3.76%-2.34%3.49%9.69%-8.71%4.30%0.76%1.01%5.03%-4.56%
2023-0.20%1.01%-5.51%-5.97%-5.67%0.06%0.00%3.90%0.28%-11.88%21.29%3.73%-2.35%
2022-1.96%-10.00%1.94%-7.14%2.07%-14.32%-0.86%-3.45%1.28%-11.05%6.01%-4.49%-36.22%
2021-2.19%-2.54%9.01%4.71%-4.67%-11.65%-6.11%-3.03%-0.58%-0.47%-6.36%3.41%-20.07%
2020-6.60%-14.69%-11.60%14.41%-2.22%-4.18%-4.32%8.19%11.41%2.87%3.66%-2.22%-9.21%
20197.16%-10.43%1.08%-0.15%0.83%3.63%2.40%0.64%0.24%-7.63%-7.80%-1.55%-12.33%
2018-1.67%14.54%3.50%-0.50%-0.11%-5.16%-3.23%2.97%-2.99%-8.95%-5.82%-2.45%-11.13%
2017-9.06%-0.66%7.02%-3.11%1.19%-0.50%1.37%-1.53%10.30%2.83%9.72%15.47%35.28%
20169.57%4.23%25.85%-3.77%-0.74%-0.96%-2.51%15.02%8.68%-1.56%-0.18%5.59%71.91%
20150.40%4.50%1.20%0.00%2.81%8.51%1.57%-0.55%0.83%0.11%4.34%7.90%35.97%
2014-2.08%-0.44%0.30%-0.74%0.45%5.24%-0.14%4.56%-2.01%2.33%-3.28%4.29%8.34%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, ADW-A.TO is among the top 20% 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 Risk-Adjusted Performance Rank of ADW-A.TO is 8080
Overall Rank
The Sharpe Ratio Rank of ADW-A.TO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ADW-A.TO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ADW-A.TO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ADW-A.TO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ADW-A.TO is 8282
Martin 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 Andrew Peller Ltd (ADW-A.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.

Andrew Peller Ltd Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: 1.40
  • 5-Year: -0.19
  • 10-Year: 0.05
  • All Time: 0.14

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 Andrew Peller Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Andrew Peller Ltd provided a 4.65% dividend yield over the last twelve months, with an annual payout of CA$0.24 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendCA$0.24CA$0.24CA$0.24CA$0.24CA$0.24CA$0.21CA$0.21CA$0.20CA$0.18CA$0.04

Dividend yield

4.65%5.80%5.21%4.81%2.94%1.98%1.80%1.45%1.13%0.35%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.12
2024CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24
2023CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24
2022CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24
2021CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24
2020CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.21
2019CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.21
2018CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2017CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.18
2016CA$0.04CA$0.04

Dividend Yield & Payout


Dividend Yield

Andrew Peller Ltd has a dividend yield of 4.65%, which is quite average when compared to the overall market.

Payout Ratio

Andrew Peller Ltd has a payout ratio of 108.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Andrew Peller Ltd. 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 Andrew Peller Ltd was 76.80%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Andrew Peller Ltd drawdown is 64.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.8%Mar 9, 20181414Oct 27, 2023
-72.88%Dec 8, 19831170Dec 3, 19902871May 31, 20054041
-53.1%Nov 6, 2006579Mar 9, 20091049Jun 28, 20131628
-41.18%Jan 8, 1981166Sep 21, 1981209Oct 18, 1982375
-18.15%Oct 19, 201697Mar 8, 2017164Nov 1, 2017261
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Andrew Peller Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 194.7% positive surprise.


-0.20-0.100.000.100.200.30JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.09
-0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Andrew Peller Ltd is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADW-A.TO, comparing it with other companies in the Beverages - Wineries & Distilleries industry. Currently, ADW-A.TO has a P/E ratio of 20.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADW-A.TO relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, ADW-A.TO has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADW-A.TO in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, ADW-A.TO has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items