PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Aegis Brands Inc. (AEG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00775H1055
CUSIP00775H105
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market CapCA$31.56M
EPS-CA$0.01
PE Ratio0.95
Revenue (TTM)CA$18.06M
Gross Profit (TTM)CA$4.04M
EBITDA (TTM)CA$3.32M
Year RangeCA$0.21 - CA$0.48
Short %0.22%
Short Ratio0.61

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-91.27%
408.35%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aegis Brands Inc. had a return of 5.88% year-to-date (YTD) and -20.00% in the last 12 months. Over the past 10 years, Aegis Brands Inc. had an annualized return of -23.16%, while the S&P 500 had an annualized return of 10.90%, indicating that Aegis Brands Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.88%11.05%
1 month-5.26%4.86%
6 months20.00%17.50%
1 year-20.00%27.37%
5 years (annualized)-29.61%13.14%
10 years (annualized)-23.16%10.90%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.47%-4.00%29.17%25.81%5.88%
2023-3.23%-11.67%-26.42%2.56%-7.50%13.51%-4.76%-2.50%-23.08%-6.67%7.14%13.33%-45.16%
2022-1.41%2.86%-0.00%-16.67%0.00%-41.67%11.43%2.56%52.50%-9.84%36.36%-17.33%-12.68%
2021-8.70%54.76%-3.08%5.56%-4.51%-0.00%-21.26%-12.00%-11.36%15.38%-18.89%-2.74%-22.83%
2020-3.57%-17.90%-27.82%-11.46%-12.94%-2.70%47.22%-26.42%12.82%-3.41%11.76%-3.16%-45.24%
20196.49%-0.00%-4.57%0.53%-10.05%0.00%-7.06%-1.90%-4.52%-5.41%-4.29%25.37%-9.19%
201838.25%4.33%-12.14%6.91%-26.19%20.28%8.05%3.55%-3.77%-19.22%-0.44%-18.14%-14.75%
2017-5.16%-13.37%-11.43%-9.03%18.44%-2.99%-5.56%96.08%-13.33%-6.15%-5.33%-6.06%1.88%
2016-18.34%22.81%-9.43%-11.04%4.61%-11.53%5.75%-22.10%19.53%-7.39%-5.04%-5.75%-38.97%
201535.97%2.18%-9.74%-7.11%10.48%-2.56%-10.53%-5.59%-18.38%1.15%9.43%20.34%15.18%
20142.83%-2.75%2.62%-0.80%-8.51%-2.93%-0.46%-18.65%-5.16%-6.34%-2.26%0.00%-36.44%
20136.78%-3.45%-0.84%-22.93%4.52%1.46%1.44%-3.24%0.00%0.25%9.67%14.85%3.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEG.TO is 44, suggesting that the investment has average results relative to other stocks 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 4444
AEG.TO (Aegis Brands Inc.)
The Sharpe Ratio Rank of AEG.TO is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of AEG.TO is 5353Sortino Ratio Rank
The Omega Ratio Rank of AEG.TO is 5454Omega Ratio Rank
The Calmar Ratio Rank of AEG.TO is 3737Calmar Ratio Rank
The Martin Ratio Rank of AEG.TO is 3636Martin 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 -0.10, compared to the broader market-2.00-1.000.001.002.003.004.00-0.10
Sortino ratio
The chart of Sortino ratio for AEG.TO, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81
Omega ratio
The chart of Omega ratio for AEG.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for AEG.TO, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for AEG.TO, currently valued at -0.38, compared to the broader market-10.000.0010.0020.0030.00-0.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Aegis Brands Inc. Sharpe ratio is -0.10. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aegis Brands Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.10
2.92
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$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$0.00CA$0.17
2013CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.34

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%December2024FebruaryMarchAprilMay
-94.60%
0
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 94.60%.


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 13.44%, 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%December2024FebruaryMarchAprilMay
13.44%
3.15%
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