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Aegis Brands Inc. (AEG.TO)

Equity · Currency in CAD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Aegis Brands Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$1,091 for a total return of roughly -89.09%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-30.77%
8.92%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

S&P 500

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Aegis Brands Inc.

Return

Aegis Brands Inc. had a return of -27.42% year-to-date (YTD) and -36.62% in the last 12 months. Over the past 10 years, Aegis Brands Inc. had an annualized return of -22.11%, while the S&P 500 had an annualized return of 8.74%, indicating that Aegis Brands Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-22.41%-4.28%
Year-To-Date-27.42%3.15%
6 months21.62%1.53%
1 year-36.62%-1.78%
5 years (annualized)-30.68%6.94%
10 years (annualized)-22.11%8.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.23%-11.67%
202252.50%-9.84%36.36%-17.33%

Sharpe 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 -0.28. 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.


-0.70-0.60-0.50-0.40-0.30-0.20-0.100.00NovemberDecember2023FebruaryMarch
-0.28
-0.51
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.17CA$0.34CA$0.54

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.61%7.13%11.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$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$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2012CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.09CA$0.00

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%NovemberDecember2023FebruaryMarch
-93.26%
-14.10%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)

Worst 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
-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
-8.64%May 12, 200623Jun 14, 200632Jul 31, 200655
-7.41%Apr 8, 201043Jun 8, 201029Jul 20, 201072
-7.15%Dec 8, 20106Dec 15, 201021Jan 18, 201127
-5.11%Aug 1, 200638Sep 25, 200623Oct 27, 200661
-4.24%May 29, 20078Jun 7, 200726Jul 16, 200734

Volatility Chart

Current Aegis Brands Inc. volatility is 62.42%. 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%300.00%350.00%NovemberDecember2023FebruaryMarch
62.42%
20.79%
AEG.TO (Aegis Brands Inc.)
Benchmark (^GSPC)