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Atrium Mortgage Investment Corporation (AI.TO)

Equity · Currency in CAD · Last updated Sep 3, 2022

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 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-12.18%
-10.63%
AI.TO (Atrium Mortgage Investment Corporation)
Benchmark (^GSPC)

AI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.72%-4.08%
6M-13.55%-12.38%
YTD-11.93%-20.29%
1Y-13.22%-16.51%
5Y6.55%6.36%
10Y8.58%8.62%

AI.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.76%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%
20201.20%-5.19%-32.40%10.80%12.44%-0.66%-6.04%3.39%1.53%-0.14%15.51%3.53%
20194.23%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%
201510.32%2.62%0.56%0.57%-3.45%-2.43%4.91%-4.19%1.57%0.33%-3.18%2.41%
20141.93%3.55%-1.17%6.02%-6.70%2.47%2.43%2.30%1.13%2.07%3.50%-5.85%
20130.98%2.26%-0.02%-1.20%0.61%-2.68%-2.59%-0.03%4.12%-0.01%-0.41%6.39%
201210.85%-11.87%2.35%3.34%

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 -0.71. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.71
-0.79
AI.TO (Atrium Mortgage Investment Corporation)
Benchmark (^GSPC)

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.


PeriodTTM2021202020192018201720162015201420132012
DividendCA$0.97CA$0.97CA$0.92CA$0.96CA$0.90CA$0.88CA$0.86CA$0.84CA$0.89CA$0.85CA$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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-15.34%
-20.74%
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
-20.44%Mar 30, 202275Jul 15, 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 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.


10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
12.16%
21.19%
AI.TO (Atrium Mortgage Investment Corporation)
Benchmark (^GSPC)