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Atrium Mortgage Investment Corporation (AI.TO)

Equity · Currency in CAD · Last updated Feb 4, 2023

Company Info

ISINCA04964G1000
CUSIP04964G100
SectorFinancial Services
IndustryMortgage Finance

AI.TOShare Price Chart


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AI.TOPerformance

The chart shows the growth of CA$10,000 invested in Atrium Mortgage Investment Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$22,876 for a total return of roughly 128.76%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
1.20%
5.49%
AI.TO (Atrium Mortgage Investment Corporation)
Benchmark (^GSPC)

AI.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AI.TO

AI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.24%8.17%
YTD7.98%7.73%
6M1.49%0.79%
1Y-11.96%-11.16%
5Y5.92%5.35%
10Y8.20%8.79%

AI.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.14%
20221.91%-9.79%0.31%5.22%-2.72%

AI.TOSharpe 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 Atrium Mortgage Investment Corporation Sharpe ratio is -0.53. 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.


-1.20-1.00-0.80-0.60-0.40OctoberNovemberDecember2023February
-0.53
-0.47
AI.TO (Atrium Mortgage Investment Corporation)
Benchmark (^GSPC)

AI.TODividend History

Atrium Mortgage Investment Corporation granted a 8.47% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.98 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.98CA$0.90CA$0.97CA$0.92CA$0.96CA$0.90CA$0.88CA$0.86CA$0.84CA$0.89CA$0.85CA$0.42

Dividend yield

8.47%8.44%7.49%8.45%8.34%9.66%10.16%11.02%12.34%14.32%15.24%8.08%

AI.TOMonthly Dividends

The table displays the monthly dividend distributions for Atrium Mortgage Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.08
2022CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2021CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.15
2020CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.10
2019CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.14
2018CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2017CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2016CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2015CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2014CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.14
2013CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.12
2012CA$0.20CA$0.07CA$0.07CA$0.09

AI.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%OctoberNovemberDecember2023February
-14.61%
-15.48%
AI.TO (Atrium Mortgage Investment Corporation)
Benchmark (^GSPC)

AI.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Atrium Mortgage Investment Corporation. 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 Atrium Mortgage Investment Corporation is 53.30%, recorded on Mar 23, 2020. It took 249 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.3%Feb 24, 202021Mar 23, 2020249Mar 19, 2021270
-25.87%Mar 30, 2022140Oct 19, 2022
-15.12%Apr 7, 2015199Jan 20, 201677May 10, 2016276
-14.33%Sep 17, 201222Oct 17, 2012303Jan 2, 2014325
-10.99%Sep 25, 201864Dec 24, 201820Jan 24, 201984
-8.72%Dec 5, 20148Dec 16, 201424Jan 22, 201532
-7.37%Nov 10, 202115Nov 30, 202132Jan 18, 202247
-6.78%May 2, 201420May 30, 201451Aug 13, 201471
-5.53%Mar 14, 201813Apr 2, 201834May 18, 201847
-5.09%Jan 10, 201411Jan 24, 201420Feb 24, 201431

AI.TOVolatility Chart

Current Atrium Mortgage Investment Corporation volatility is 13.54%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2023February
13.54%
16.33%
AI.TO (Atrium Mortgage Investment Corporation)
Benchmark (^GSPC)