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Aegis Brands Inc. (AEG.TO)

Equity · Currency in CAD · Last updated Jun 18, 2022

Company Info

ISINCA00775H1055
CUSIP00775H105
SectorConsumer Cyclical
IndustryRestaurants

AEG.TOShare Price Chart


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AEG.TOPerformance

The chart shows the growth of CA$10,000 invested in Aegis Brands Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$943 for a total return of roughly -90.57%. All prices are adjusted for splits and dividends.


AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

AEG.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-31.67%-11.76%
YTD-42.25%-24.78%
6M-48.10%-24.18%
1Y-69.63%-15.90%
5Y-23.63%5.42%
10Y-23.61%8.65%

AEG.TOMonthly Returns Heatmap


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AEG.TOSharpe 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 Aegis Brands Inc. Sharpe ratio is -0.81. 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.


AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

AEG.TODividend History

Aegis Brands Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17CA$0.34CA$0.54CA$0.45CA$0.85

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.61%7.13%11.62%8.82%13.79%

AEG.TODrawdowns Chart

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


AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

AEG.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Aegis Brands Inc.. 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 Aegis Brands Inc. is 94.31%, recorded on Jun 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.31%Feb 1, 20112851Jun 10, 2022
-7.42%Apr 8, 201043Jun 8, 201029Jul 20, 201072
-7.15%Dec 8, 20106Dec 15, 201011Jan 4, 201117
-7.14%Jan 14, 201017Feb 5, 201011Feb 23, 201028
-4.1%Jul 27, 201019Aug 23, 201018Sep 17, 201037
-2.73%Feb 24, 20106Mar 3, 20104Mar 9, 201010
-2.58%Mar 10, 20105Mar 16, 20102Mar 18, 20107
-2.38%Jan 21, 20111Jan 21, 20115Jan 28, 20116
-1.93%Oct 15, 20101Oct 15, 20107Oct 26, 20108
-1.82%Nov 10, 20102Nov 11, 20103Nov 16, 20105

AEG.TOVolatility Chart

Current Aegis Brands Inc. volatility is 151.52%. 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.


AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

Portfolios with Aegis Brands Inc.


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