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Altus Group Limited (AIF.TO)

Equity · Currency in CAD · Last updated Aug 6, 2022

Company Info

ISINCA02215R1073
CUSIP02215R107
SectorReal Estate
IndustryReal Estate Services

AIF.TOShare Price Chart


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AIF.TOPerformance

The chart shows the growth of CA$10,000 invested in Altus Group Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$72,766 for a total return of roughly 627.66%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
2.89%
-9.93%
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)

AIF.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.90%8.50%
6M-7.46%-9.80%
YTD-25.63%-15.80%
1Y-9.82%-9.38%
5Y11.90%7.51%
10Y23.55%9.54%

AIF.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.03%-19.49%3.12%-4.73%-1.91%-5.20%17.90%-0.23%
2021-0.39%14.03%8.54%2.76%-4.94%-2.45%2.21%12.99%-6.63%5.03%0.79%8.72%
202014.20%3.53%-18.34%15.15%2.52%-4.99%4.58%25.67%3.50%-1.48%-9.70%0.14%
20194.18%6.77%-0.41%3.80%9.28%8.98%4.49%16.38%2.83%-8.64%0.99%3.39%
2018-7.18%-8.40%4.37%-0.98%-9.44%0.72%-4.47%10.54%-0.61%-5.88%-8.57%-9.54%
2017-3.59%1.51%-3.46%5.84%-1.92%-6.72%-8.81%22.07%2.31%10.89%2.19%3.00%
2016-7.99%12.39%4.36%6.45%3.80%-2.27%5.97%18.39%5.23%-1.09%6.26%1.22%
2015-9.71%17.08%-10.56%3.17%-5.35%-6.18%-6.63%26.71%-2.04%-6.98%5.98%-3.18%
2014-1.96%11.35%-0.79%7.76%15.94%2.39%-1.92%-7.47%-4.82%11.08%8.70%-11.75%
2013-0.12%2.91%-1.75%2.81%-1.66%0.47%14.44%19.14%15.27%10.24%9.21%10.81%
201256.86%7.29%24.34%-8.65%14.96%2.31%8.48%1.46%9.77%-8.81%0.25%2.64%
2011-4.29%-11.21%4.58%-21.68%11.30%-25.96%-10.35%-30.58%0.64%-30.18%19.80%0.79%
201017.44%-5.34%7.58%0.98%-13.36%3.28%10.87%-0.63%9.60%5.78%-17.87%4.46%

AIF.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 Altus Group Limited Sharpe ratio is -0.29. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.29
-0.46
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)

AIF.TODividend History

Altus Group Limited granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.60 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.60CA$0.54CA$0.60CA$0.59CA$0.60CA$0.75CA$1.20

Dividend yield

1.14%0.85%1.24%1.63%2.66%1.74%2.12%3.12%3.32%4.17%9.11%29.02%14.06%

AIF.TODrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-26.49%
-16.27%
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)

AIF.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Altus Group Limited. 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 Altus Group Limited is 80.24%, recorded on Nov 7, 2011. It took 465 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.24%Oct 7, 2010272Nov 7, 2011465Sep 13, 2013737
-42.01%Dec 13, 2021128Jun 16, 2022
-40.31%Jan 5, 2018244Dec 21, 2018157Aug 9, 2019401
-30.35%Jun 20, 2014280Jul 31, 2015248Jul 27, 2016528
-29.31%Feb 24, 202021Mar 23, 202099Aug 13, 2020120
-22.71%Feb 17, 2017113Jul 31, 201746Oct 5, 2017159
-19.71%Apr 21, 201035Jun 9, 201076Sep 28, 2010111
-18.11%Nov 12, 20209Nov 24, 202067Mar 3, 202176
-14.54%Oct 2, 201927Nov 8, 201940Jan 8, 202067
-14.31%Apr 23, 202140Jun 18, 202138Aug 13, 202178

AIF.TOVolatility Chart

Current Altus Group Limited volatility is 25.84%. 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.


0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
25.84%
19.27%
AIF.TO (Altus Group Limited)
Benchmark (^GSPC)