Aeterna Zentaris Inc. (AEZS.TO)
Company Info
| ISIN | CA0079754028 |
|---|---|
| CUSIP | 007975402 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | CA$3.05B |
|---|---|
| EPS | CA$3.14 |
| PE Ratio | 3.76 |
| PEG Ratio | 0.24 |
| Revenue (TTM) | CA$29.74B |
| Gross Profit (TTM) | CA$5.18B |
| EBITDA (TTM) | CA$3.32B |
| Year Range | CA$10.17 - CA$18.62 |
| Target Price | CA$17.30 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of CA$10,000 in Aeterna Zentaris Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Aeterna Zentaris Inc. had a return of -38.37% year-to-date (YTD) and -48.84% in the last 12 months. Over the past 10 years, Aeterna Zentaris Inc. had an annualized return of -50.64%, while the S&P 500 had an annualized return of 9.87%, indicating that Aeterna Zentaris Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.37% | 19.67% |
| 1 month | 38.74% | 8.42% |
| 6 months | -27.60% | 7.29% |
| 1 year | -48.84% | 12.71% |
| 5 years (annualized) | -52.88% | 10.75% |
| 10 years (annualized) | -50.64% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -14.55% | -9.73% | 18.86% | -13.10% | -2.61% | -36.31% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aeterna Zentaris Inc. (AEZS.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEZS.TO Aeterna Zentaris Inc. | -0.84 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aeterna Zentaris 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 Aeterna Zentaris Inc. was 100.00%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 15, 2000 | 5982 | Nov 1, 2023 | — | — | — |
| -69.29% | Feb 17, 1997 | 309 | Apr 23, 1998 | 472 | Feb 14, 2000 | 781 |
| -32.97% | Oct 18, 1996 | 11 | Nov 1, 1996 | 56 | Jan 20, 1997 | 67 |
| -18.92% | Jan 25, 1996 | 2 | Jan 26, 1996 | 10 | Apr 22, 1996 | 12 |
| -15.05% | Jun 20, 1996 | 2 | Jun 28, 1996 | 4 | Sep 18, 1996 | 6 |
Volatility Chart
The current Aeterna Zentaris Inc. volatility is 24.20%, 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.