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Aegis Brands Inc. (AEG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00775H1055
CUSIP00775H105
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market CapCA$34.11M
EPS-CA$0.01
PE Ratio0.95
Revenue (TTM)CA$16.94M
Gross Profit (TTM)CA$4.04M
EBITDA (TTM)CA$3.22M
Year RangeCA$0.21 - CA$0.50
Short %0.22%
Short Ratio0.24

Share Price Chart


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Aegis Brands Inc.

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
66.67%
20.33%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aegis Brands Inc. had a return of 17.65% year-to-date (YTD) and -2.44% in the last 12 months. Over the past 10 years, Aegis Brands Inc. had an annualized return of -23.39%, while the S&P 500 had an annualized return of 10.55%, indicating that Aegis Brands Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.65%6.33%
1 month29.03%-2.81%
6 months66.67%21.13%
1 year-2.44%24.56%
5 years (annualized)-28.66%11.55%
10 years (annualized)-23.39%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.47%-4.00%29.17%
2023-23.08%-6.67%7.14%13.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEG.TO is 50, suggesting that the investment has average results relative to the market 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 AEG.TO is 5050
Aegis Brands Inc.(AEG.TO)
The Sharpe Ratio Rank of AEG.TO is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of AEG.TO is 5959Sortino Ratio Rank
The Omega Ratio Rank of AEG.TO is 6060Omega Ratio Rank
The Calmar Ratio Rank of AEG.TO is 4242Calmar Ratio Rank
The Martin Ratio Rank of AEG.TO is 4343Martin 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 Aegis Brands Inc. (AEG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEG.TO
Sharpe ratio
The chart of Sharpe ratio for AEG.TO, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00-0.09
Sortino ratio
The chart of Sortino ratio for AEG.TO, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for AEG.TO, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for AEG.TO, currently valued at -0.11, compared to the broader market0.001.002.003.004.005.006.00-0.11
Martin ratio
The chart of Martin ratio for AEG.TO, currently valued at -0.32, compared to the broader market0.0010.0020.0030.00-0.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Aegis Brands Inc. Sharpe ratio is -0.09. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.09
2.35
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

Dividends

Dividend 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.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17CA$0.34

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.61%6.87%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.01%
-2.42%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aegis Brands 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 Aegis Brands Inc. was 96.85%, occurring on Oct 24, 2023. The portfolio has not yet recovered.

The current Aegis Brands Inc. drawdown is 94.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.85%Feb 1, 20113030Oct 24, 2023
-54.55%Jul 20, 2007351Dec 12, 2008315Mar 18, 2010666
-24.74%Aug 3, 200555Oct 20, 2005123Apr 17, 2006178
-20%Nov 1, 200611Nov 15, 2006122May 11, 2007133
-13.1%Jan 4, 200570Apr 12, 200567Jul 19, 2005137

Volatility

Volatility Chart

The current Aegis Brands Inc. volatility is 21.54%, 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%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
21.54%
3.29%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items