Atrium Mortgage Investment Corporation (AI.TO)
Company Info
| ISIN | CA04964G1000 |
|---|---|
| CUSIP | 04964G100 |
| Sector | Financial Services |
| Industry | Mortgage 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 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$22,681 for a total return of roughly 126.81%. All prices are adjusted for splits and dividends.
AI.TOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.72% | -4.08% |
| 6M | -13.55% | -12.38% |
| YTD | -11.93% | -20.29% |
| 1Y | -13.22% | -16.51% |
| 5Y | 6.55% | 6.36% |
| 10Y | 8.58% | 8.62% |
AI.TOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.76% | 0.19% | 0.95% | -8.90% | 3.62% | -14.43% | 4.84% | 1.91% | -0.84% | |||
| 2021 | -1.56% | 4.88% | 1.82% | 5.77% | 3.60% | 3.14% | 0.11% | 0.59% | -0.88% | 1.43% | -6.02% | 5.29% |
| 2020 | 1.20% | -5.19% | -32.40% | 10.80% | 12.44% | -0.66% | -6.04% | 3.39% | 1.53% | -0.14% | 15.51% | 3.53% |
| 2019 | 4.23% | 2.03% | 0.49% | 2.08% | 0.56% | -0.04% | 2.21% | 1.44% | 1.79% | 0.18% | 2.86% | 3.58% |
| 2018 | -0.93% | 3.53% | -2.64% | 2.65% | 0.99% | 2.67% | 5.10% | 3.24% | 0.03% | -4.70% | 4.42% | -6.18% |
| 2017 | -1.62% | 1.71% | 3.20% | -3.40% | 2.06% | 1.61% | 1.52% | 1.67% | -2.00% | 1.10% | 1.93% | 2.80% |
| 2016 | -4.20% | 2.42% | 5.73% | 1.66% | 2.59% | 0.20% | 3.97% | 2.21% | -2.23% | -1.06% | 1.94% | 0.93% |
| 2015 | 10.32% | 2.62% | 0.56% | 0.57% | -3.45% | -2.43% | 4.91% | -4.19% | 1.57% | 0.33% | -3.18% | 2.41% |
| 2014 | 1.93% | 3.55% | -1.17% | 6.02% | -6.70% | 2.47% | 2.43% | 2.30% | 1.13% | 2.07% | 3.50% | -5.85% |
| 2013 | 0.98% | 2.26% | -0.02% | -1.20% | 0.61% | -2.68% | -2.59% | -0.03% | 4.12% | -0.01% | -0.41% | 6.39% |
| 2012 | 10.85% | -11.87% | 2.35% | 3.34% |
AI.TODividend History
Atrium Mortgage Investment Corporation granted a 8.21% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.97 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.97 | CA$0.97 | CA$0.92 | CA$0.96 | CA$0.90 | CA$0.88 | CA$0.86 | CA$0.84 | CA$0.89 | CA$0.85 | CA$0.42 |
Dividend yield | 8.21% | 7.23% | 8.17% | 8.06% | 9.33% | 9.81% | 10.65% | 11.92% | 13.83% | 14.73% | 7.81% |
AI.TODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 21 | Mar 23, 2020 | 249 | Mar 19, 2021 | 270 |
| -20.44% | Mar 30, 2022 | 75 | Jul 15, 2022 | — | — | — |
| -15.12% | Apr 7, 2015 | 199 | Jan 20, 2016 | 77 | May 10, 2016 | 276 |
| -14.33% | Sep 17, 2012 | 22 | Oct 17, 2012 | 303 | Jan 2, 2014 | 325 |
| -10.99% | Sep 25, 2018 | 64 | Dec 24, 2018 | 20 | Jan 24, 2019 | 84 |
| -8.72% | Dec 5, 2014 | 8 | Dec 16, 2014 | 24 | Jan 22, 2015 | 32 |
| -7.37% | Nov 10, 2021 | 15 | Nov 30, 2021 | 32 | Jan 18, 2022 | 47 |
| -6.78% | May 2, 2014 | 20 | May 30, 2014 | 51 | Aug 13, 2014 | 71 |
| -5.53% | Mar 14, 2018 | 13 | Apr 2, 2018 | 34 | May 18, 2018 | 47 |
| -5.09% | Jan 10, 2014 | 11 | Jan 24, 2014 | 20 | Feb 24, 2014 | 31 |
AI.TOVolatility Chart
Current Atrium Mortgage Investment Corporation volatility is 12.16%. 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.