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Aegis Brands Inc. (AEG.TO)

Equity · Currency in CAD · Last updated Sep 24, 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. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$885 for a total return of roughly -91.15%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-47.23%
-11.67%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

AEG.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.56%-9.18%
6M-50.00%-9.95%
YTD-46.48%-18.98%
1Y-51.28%-10.75%
5Y-35.29%8.51%
10Y-26.02%8.87%

AEG.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.41%2.86%-0.00%-16.67%0.00%-41.67%11.43%2.56%-5.00%
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%
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%
20196.49%-0.00%-4.57%0.53%-10.05%0.00%-7.06%-1.90%-4.52%-5.41%-4.29%25.37%
201838.25%4.33%-12.14%6.91%-26.19%20.28%8.05%3.55%-3.77%-19.22%-0.44%-18.14%
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%
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%
201535.97%2.18%-9.74%-7.11%10.48%-2.56%-10.53%-5.59%-18.38%1.15%9.43%20.34%
20142.83%-2.75%2.62%-0.80%-8.51%-2.93%-0.46%-18.65%-5.16%-6.34%-2.26%0.00%
20136.78%-3.45%-0.84%-22.93%4.52%1.46%1.44%-3.24%0.00%0.25%9.67%14.85%
20127.75%4.35%9.75%-4.28%0.30%0.28%5.39%-3.12%1.42%2.10%-24.70%-4.62%
20118.67%-2.31%-6.51%-3.29%0.76%-8.61%-2.90%-6.69%-7.53%13.27%0.83%-1.75%
20105.62%4.35%15.32%-0.95%0.27%-2.80%6.86%-0.43%2.88%-0.03%9.29%-2.55%

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 -0.63. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.63
-0.30
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$0.92

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%15.04%

AEG.TODrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-94.31%
-19.43%
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 95.50%, recorded on Jul 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.5%Feb 1, 20112709Jul 13, 2022
-7.41%Apr 8, 201043Jun 8, 201029Jul 20, 201072
-7.15%Dec 8, 20106Dec 15, 201021Jan 18, 201127
-6.1%Jan 14, 201015Feb 3, 201011Feb 19, 201026
-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, 20111Jan 24, 20112
-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 206.03%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%AprilMayJuneJulyAugustSeptember
206.03%
25.76%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)