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

Company Info

ISIN

CA00775H1055

CUSIP

00775H105

Industry

Restaurants

Highlights

Market Cap

CA$30.70M

EPS (TTM)

CA$0.02

PE Ratio

18.00

Total Revenue (TTM)

CA$12.19M

Gross Profit (TTM)

CA$7.07M

Year Range

CA$0.15 - CA$0.45

Short %

0.22%

Short Ratio

0.99

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


Loading data...

S&P 500

Returns By Period

Aegis Brands Inc. (AEG.TO) returned -2.70% year-to-date (YTD) and 276.57% over the past 12 months. Over the past 10 years, AEG.TO returned 8.95% annually, underperforming the S&P 500 benchmark at 11.08%.


AEG.TO

YTD

-2.70%

1M

-5.26%

6M

-5.26%

1Y

276.57%

3Y*

137.71%

5Y*

55.34%

10Y*

8.95%

^GSPC (Benchmark)

YTD

2.58%

1M

1.25%

6M

-0.67%

1Y

11.07%

3Y*

17.97%

5Y*

14.15%

10Y*

11.08%

*Annualized

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
20250.00%-8.11%17.65%-15.00%0.00%5.88%-2.70%
2024-26.47%-4.07%29.20%25.76%-5.12%91.85%2.71%5.27%101.28%2.44%-9.52%-2.63%309.75%
2023-3.28%-11.61%-26.46%2.47%34.85%13.52%-4.73%90.26%-23.09%-6.66%7.13%13.44%55.96%
2022-1.43%2.89%0.00%-16.63%-0.00%-30.62%11.34%35.64%52.55%-9.84%36.45%-17.29%37.53%
2021-8.64%54.61%-3.06%5.52%-4.48%5.95%-21.27%-2.06%-11.49%15.58%-18.91%-2.77%-9.07%
2020-3.47%-17.99%-27.84%-11.32%-13.00%-2.72%47.21%-25.62%13.01%-3.39%11.68%-3.14%-44.55%
20196.45%-0.00%-4.55%0.53%-1.32%0.00%-6.93%10.46%-4.54%-5.43%-4.31%25.38%12.23%
201838.30%4.31%-12.16%6.97%-26.23%20.30%8.01%3.62%-3.83%-19.22%-0.44%-18.06%-14.68%
2017-5.14%-13.42%-11.38%-8.99%18.34%-2.98%-5.53%96.10%-13.35%-6.12%-5.40%-6.03%1.87%
2016-18.39%22.88%-9.45%-11.07%4.68%-11.55%5.72%-22.09%19.56%-7.36%-5.12%-5.73%-38.99%
201535.96%2.17%-9.75%-7.07%10.43%-2.55%-10.48%-5.63%-18.37%1.14%9.48%20.33%15.19%
20142.82%-2.74%2.61%-0.76%-8.51%-2.97%-0.46%-18.62%-5.20%-6.32%-2.25%0.00%-36.43%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, AEG.TO is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEG.TO is 9696
Overall Rank
The Sharpe Ratio Rank of AEG.TO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AEG.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AEG.TO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AEG.TO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AEG.TO is 9999
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Aegis Brands Inc. Sharpe ratios as of Jun 17, 2025 (values are recalculated daily):

  • 1-Year: 1.57
  • 5-Year: 0.40
  • 10-Year: 0.08
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Aegis Brands Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Aegis Brands Inc. provided a 96.95% dividend yield over the last twelve months, with an annual payout of CA$0.35 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%20.00%40.00%60.00%80.00%100.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.30CA$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.35CA$0.35CA$0.28CA$0.21CA$0.17CA$0.01CA$0.33CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17

Dividend yield

96.95%94.33%82.28%33.17%23.44%1.16%19.86%0.00%0.00%0.00%0.00%5.61%

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
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.35
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.00CA$0.00CA$0.28
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.00CA$0.11CA$0.00CA$0.00CA$0.00CA$0.00CA$0.21
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.07CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.00CA$0.00CA$0.33
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$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17

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.


Loading data...

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 92.10%, occurring on Jul 13, 2022. Recovery took 539 trading sessions.

The current Aegis Brands Inc. drawdown is 14.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.1%Feb 1, 20112873Jul 13, 2022539Sep 5, 20243412
-54.55%Jul 20, 2007353Dec 12, 2008315Mar 18, 2010668
-24.72%Aug 3, 200555Oct 20, 2005123Apr 17, 2006178
-23.81%Nov 15, 202487Mar 21, 2025
-20%Nov 1, 200611Nov 15, 2006123May 11, 2007134
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Aegis Brands Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.5% positive surprise.


-0.20-0.100.000.1020212022202320242025
0.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Aegis Brands Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AEG.TO, comparing it with other companies in the Restaurants industry. Currently, AEG.TO has a P/E ratio of 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEG.TO relative to other companies in the Restaurants industry. Currently, AEG.TO has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEG.TO in comparison with other companies in the Restaurants industry. Currently, AEG.TO has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items