Aegis Brands Inc. (AEG.TO)

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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%.

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.

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 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.

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.

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.

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.

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%.

The chart below shows the rolling one-month volatility.

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.

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.

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.