Andrew Peller Limited (ADW-B.TO)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | CA$176.81M |
|---|---|
| EPS (TTM) | -CA$0.07 |
| Total Revenue (TTM) | CA$285.38M |
| Gross Profit (TTM) | CA$103.74M |
| EBITDA (TTM) | CA$29.02M |
| Year Range | CA$4.20 - CA$5.87 |
| Short Ratio | 4.24 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Andrew Peller Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Andrew Peller Limited had a return of -14.10% year-to-date (YTD) and 4.05% in the last 12 months. Over the past 10 years, Andrew Peller Limited had an annualized return of -4.09%, while the S&P 500 had an annualized return of 10.88%, indicating that Andrew Peller Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.10% | 18.13% |
| 1 month | -5.29% | 1.45% |
| 6 months | -0.11% | 8.81% |
| 1 year | 4.05% | 26.52% |
| 5 years (annualized) | -33.75% | 13.43% |
| 10 years (annualized) | -4.09% | 10.88% |
Monthly Returns
The table below presents the monthly returns of ADW-B.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.51% | -11.96% | 0.61% | -4.63% | 2.56% | 5.21% | 7.09% | -8.41% | -14.10% | ||||
| 2023 | -4.80% | -9.92% | 3.39% | 2.54% | -7.90% | -7.99% | 0.96% | 3.81% | -7.08% | -1.60% | 11.56% | 5.45% | -13.14% |
| 2022 | -8.58% | -12.09% | 11.41% | -10.26% | 1.37% | -24.90% | 13.46% | -0.00% | -12.64% | 1.23% | 1.82% | 3.49% | -35.32% |
| 2021 | -2.56% | 3.11% | 12.48% | -0.66% | -12.02% | 4.59% | -11.20% | -5.41% | 0.69% | 6.94% | -8.89% | 7.35% | -8.60% |
| 2020 | -9.88% | -15.65% | -10.94% | 22.69% | -1.41% | 21.78% | -10.92% | 3.77% | 0.43% | -0.00% | 2.27% | 8.80% | 3.02% |
| 2019 | 10.96% | -13.22% | 3.19% | -2.02% | 1.60% | 5.18% | 1.34% | -0.64% | -1.07% | -7.24% | -8.56% | 2.95% | -9.49% |
| 2018 | -5.45% | 13.14% | 2.38% | 0.39% | 0.88% | -6.66% | -2.82% | 2.24% | -0.33% | -10.66% | -6.67% | -3.23% | -17.29% |
| 2017 | -8.28% | -2.14% | 7.37% | -2.31% | 3.64% | -2.19% | -0.37% | 6.59% | 10.08% | -1.16% | 7.66% | 20.03% | 42.50% |
| 2016 | 3.79% | 3.88% | 18.48% | 0.99% | -8.33% | -3.44% | -2.91% | 17.65% | 6.06% | -5.71% | 5.45% | 1.34% | 39.39% |
| 2015 | 1.16% | -7.59% | 6.72% | -4.43% | 8.29% | -3.61% | -0.70% | -5.18% | 5.81% | 9.75% | -1.71% | 10.00% | 17.67% |
| 2014 | -6.08% | -4.23% | 5.88% | 4.17% | -7.41% | -4.32% | 11.38% | 8.11% | 10.00% | -0.00% | 0.23% | -2.49% | 13.76% |
| 2013 | -2.66% | 0.09% | 0.91% | 21.17% | 1.12% | 7.43% | 16.29% | -2.88% | 9.09% | -0.55% | 3.35% | 2.16% | 67.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADW-B.TO is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Andrew Peller Limited (ADW-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Andrew Peller Limited granted a 4.43% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.21 | CA$0.19 | CA$0.19 | CA$0.17 | CA$0.15 | CA$0.04 |
Dividend yield | 4.43% | 3.69% | 3.11% | 1.91% | 1.53% | 1.54% | 1.28% | 0.93% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Andrew Peller Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | |||
| 2023 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.21 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.21 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.21 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.19 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.19 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.17 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.15 |
| 2016 | CA$0.04 | CA$0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Andrew Peller Limited. 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 Limited was 72.91%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current Andrew Peller Limited drawdown is 70.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.91% | Mar 12, 2018 | 714 | May 2, 2024 | — | — | — |
| -69.49% | Jan 12, 1984 | 382 | Oct 2, 1990 | 444 | Nov 29, 2004 | 826 |
| -45.05% | Mar 22, 2007 | 103 | Aug 9, 2011 | 73 | Jul 2, 2013 | 176 |
| -38.8% | Jan 15, 1981 | 59 | Sep 24, 1981 | 81 | Oct 20, 1982 | 140 |
| -23.77% | Aug 3, 2005 | 7 | Jan 16, 2006 | 23 | Nov 1, 2006 | 30 |
Volatility
Volatility Chart
The current Andrew Peller Limited volatility is 6.98%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Andrew Peller Limited.
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Income Statement
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Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |