AGF Management Ltd (AGF-B.TO)
AGF Management Limited provides innovative investment solutions through a diversified range of products and services including mutual funds, portfolios, asset management programs, private investment management, institutional services, and trust products, managing approximately $53 billion in assets for over one million investors.
Company Info
Highlights
CA$812.85M
CA$1.55
8.15
1.25
CA$540.28M
CA$342.33M
CA$33.09M
CA$7.03 - CA$13.47
CA$13.58
4.06%
12.00
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.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in AGF Management Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading data...
Returns By Period
AGF Management Ltd (AGF-B.TO) has returned 22.65% so far this year and 56.48% over the past 12 months. Looking at the last ten years, AGF-B.TO has achieved an annualized return of 13.96%, outperforming the S&P 500 benchmark, which averaged 11.49% per year.
AGF-B.TO
- YTD
- 22.65%
- 1M
- 6.39%
- 6M
- 27.33%
- 1Y
- 56.48%
- 3Y*
- 33.76%
- 5Y*
- 26.90%
- 10Y*
- 13.96%
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 4.73%
- 6M
- 7.43%
- 1Y
- 11.48%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of AGF-B.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Mar 1980, the average daily return (also called the expected return) is 0.07%, while the average monthly return is 1.43%.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 6.94% | 5.59% | -14.95% | 2.72% | 14.04% | 12.99% | -1.60% | 25.07% | |||||
2024 | 1.30% | 5.58% | 0.86% | -2.52% | 5.84% | 1.32% | -1.32% | -2.68% | 14.37% | 15.20% | 7.49% | -4.73% | 46.13% |
2023 | 21.47% | 10.98% | -15.43% | -4.10% | -6.38% | 11.65% | 1.31% | 1.27% | -10.06% | -7.34% | 11.35% | 6.20% | 15.55% |
2022 | -10.39% | -4.60% | 10.20% | -8.20% | -2.27% | -6.97% | -0.92% | -1.28% | -1.78% | 5.85% | 7.13% | 4.59% | -10.40% |
2021 | 7.63% | 7.28% | 8.08% | 2.58% | 0.13% | 4.34% | -3.82% | -0.40% | 3.19% | 2.88% | -1.65% | 7.60% | 43.95% |
2020 | 11.17% | -13.72% | -50.82% | 47.17% | -12.79% | 33.87% | 7.07% | -5.48% | 18.60% | -2.43% | -2.28% | 8.96% | 1.06% |
2019 | 14.44% | -4.42% | 4.24% | 3.84% | -8.30% | 2.36% | -0.07% | 9.38% | 10.72% | -5.00% | 7.40% | 3.21% | 41.61% |
2018 | -6.42% | -9.23% | -4.65% | 8.81% | -3.83% | 2.65% | -4.77% | -6.11% | -0.65% | -10.56% | -7.23% | -3.60% | -38.19% |
2017 | -2.28% | 0.00% | 1.82% | 12.15% | -4.99% | 4.01% | 12.44% | 3.74% | 4.12% | 3.75% | -1.08% | -0.49% | 36.77% |
2016 | -9.43% | 1.91% | 7.08% | 2.77% | 0.96% | -4.76% | 3.61% | -2.74% | 1.41% | 3.24% | 4.89% | 16.98% | 26.45% |
2015 | -12.46% | 15.42% | 0.36% | -6.53% | -9.72% | -15.92% | 3.33% | 4.52% | -15.22% | 4.23% | -6.08% | 3.66% | -33.15% |
2014 | -12.30% | 0.61% | 11.68% | -2.70% | 5.32% | -2.96% | -3.21% | 5.25% | -6.11% | -10.24% | -2.73% | -14.76% | -30.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, AGF-B.TO is among the top 11% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGF Management Ltd (AGF-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
AGF Management Ltd provided a 3.88% dividend yield over the last twelve months, with an annual payout of CA$0.50 per share. The company has been increasing its dividends for 8 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.50 | CA$0.47 | CA$0.43 | CA$0.39 | CA$0.34 | CA$0.32 | CA$0.32 | CA$0.32 | CA$0.32 | CA$0.24 | CA$0.59 | CA$1.08 |
Dividend yield | 3.88% | 4.40% | 5.58% | 5.52% | 4.07% | 5.26% | 4.97% | 6.64% | 3.91% | 3.83% | 11.35% | 12.72% |
Monthly Dividends
The table displays the monthly dividend distributions for AGF Management Ltd. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.38 | |||||
2024 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.47 |
2023 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.43 |
2022 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.39 |
2021 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.34 |
2020 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.32 |
2019 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.32 |
2018 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.32 |
2017 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.32 |
2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.24 |
2015 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.08 | CA$0.59 |
2014 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$1.08 |
Dividend Yield & Payout
Dividend Yield
AGF Management Ltd has a dividend yield of 3.96%, which is quite average when compared to the overall market.
Payout Ratio
AGF Management Ltd has a payout ratio of 29.59%, which is quite average when compared to the overall market. This suggests that AGF Management Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 AGF Management Ltd. 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 AGF Management Ltd was 90.57%, occurring on Sep 25, 1990. Recovery took 1653 trading sessions.
The current AGF Management Ltd drawdown is 4.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-90.57% | Jun 18, 1986 | 1059 | Sep 25, 1990 | 1653 | Jun 20, 1997 | 2712 |
-85.03% | Jul 19, 2007 | 3181 | Mar 23, 2020 | 1317 | Jun 23, 2025 | 4498 |
-58.58% | May 17, 2001 | 351 | Oct 9, 2002 | 1033 | Nov 16, 2006 | 1384 |
-51.07% | Jul 27, 1998 | 50 | Oct 6, 1998 | 343 | Feb 16, 2000 | 393 |
-47.28% | Jul 3, 1981 | 117 | Aug 25, 1982 | 57 | Jan 20, 1983 | 174 |
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 AGF Management Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AGF Management Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.9%.
Valuation
The Valuation section provides an overview of how AGF Management Ltd is priced in the market compared to other companies in the Asset Management 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 AGF-B.TO, comparing it with other companies in the Asset Management industry. Currently, AGF-B.TO has a P/E ratio of 8.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGF-B.TO compared to other companies in the Asset Management industry. AGF-B.TO currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGF-B.TO relative to other companies in the Asset Management industry. Currently, AGF-B.TO has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGF-B.TO in comparison with other companies in the Asset Management industry. Currently, AGF-B.TO has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |