Aegis Brands Inc. (AEG.TO)
Company Info
ISIN | CA00775H1055 |
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CUSIP | 00775H105 |
Sector | Consumer Cyclical |
Industry | Restaurants |
Highlights
Market Cap | CA$32.41M |
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Total Revenue (TTM) | CA$5.65M |
Gross Profit (TTM) | CA$7.29M |
Year Range | CA$0.21 - CA$0.45 |
Short % | 0.22% |
Short Ratio | 0.17 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Aegis Brands Inc. had a return of 11.76% year-to-date (YTD) and 5.56% in the last 12 months. Over the past 10 years, Aegis Brands Inc. had an annualized return of -20.93%, 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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.76% | 13.39% |
1 month | 0.00% | 4.02% |
6 months | 18.75% | 5.56% |
1 year | 5.56% | 21.51% |
5 years (annualized) | -24.82% | 12.69% |
10 years (annualized) | -20.93% | 10.55% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -26.47% | -4.00% | 29.17% | 25.81% | -5.13% | 0.00% | 2.70% | 5.26% | 11.76% | ||||
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% |
2019 | 6.49% | -0.00% | -4.57% | 0.53% | -10.05% | 0.00% | -7.06% | -1.90% | -4.52% | -5.41% | -4.29% | 25.37% | -9.19% |
2018 | 38.25% | 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% |
2015 | 35.97% | 2.18% | -9.74% | -7.11% | 10.48% | -2.56% | -10.53% | -5.59% | -18.38% | 1.15% | 9.43% | 20.34% | 15.18% |
2014 | 2.83% | -2.75% | 2.62% | -0.80% | -8.51% | -2.93% | -0.46% | -18.65% | -5.16% | -6.34% | -2.26% | 0.00% | -36.44% |
2013 | 6.78% | -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 54, 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.
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.
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2014 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 |
2013 | CA$0.09 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.34 |
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.
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 94.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.85% | Feb 1, 2011 | 3030 | Oct 24, 2023 | — | — | — |
-54.55% | Jul 20, 2007 | 351 | Dec 12, 2008 | 315 | Mar 18, 2010 | 666 |
-24.74% | Aug 3, 2005 | 55 | Oct 20, 2005 | 123 | Apr 17, 2006 | 178 |
-20% | Nov 1, 2006 | 11 | Nov 15, 2006 | 122 | May 11, 2007 | 133 |
-13.1% | Jan 4, 2005 | 70 | Apr 12, 2005 | 67 | Jul 19, 2005 | 137 |
Volatility
Volatility Chart
The current Aegis Brands Inc. volatility is 24.68%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aegis Brands Inc..
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Income Statement
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