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Almonty Industries Inc. (AII.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

SectorBasic Materials
IndustryOther Industrial Metals & Mining

AII.TOShare Price Chart

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The chart shows the growth of CA$10,000 invested in Almonty Industries Inc. on Jul 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$14,367 for a total return of roughly 43.67%. All prices are adjusted for splits and dividends.

AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

AII.TOReturns in periods

Returns over 1 year are annualized


AII.TOMonthly Returns Heatmap

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AII.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 Almonty Industries Inc. Sharpe ratio is -0.44. 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.

AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

AII.TODividend History

Almonty Industries Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


Dividend yield


AII.TODrawdowns Chart

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

AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

AII.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Almonty Industries Inc.. 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 Almonty Industries Inc. is 80.58%, recorded on Jul 24, 2017. It took 415 trading sessions for the portfolio to recover.



To Bottom


To Recover



-80.58%Nov 4, 2011857Jul 24, 2017415Apr 25, 20191272
-68.98%Apr 26, 2019221Mar 27, 2020222Feb 17, 2021443
-39.37%Jun 9, 2021242May 26, 2022
-32.35%Sep 30, 20113Oct 5, 20119Nov 1, 201112
-21.43%Mar 11, 202125Apr 15, 202135Jun 4, 202160
-16.67%Dec 2, 20101Dec 2, 20102Dec 10, 20103
-16.67%Mar 17, 20111Mar 17, 20111Apr 26, 20112
-9.91%Feb 18, 20212Feb 19, 20216Mar 1, 20218
-9.09%Jul 7, 20101Jul 7, 201012Sep 15, 201013
-6.9%Mar 3, 20212Mar 4, 20212Mar 8, 20214

AII.TOVolatility Chart

Current Almonty Industries Inc. volatility is 23.54%. 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.

AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

Portfolios with Almonty Industries Inc.

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