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Almonty Industries Inc. (AII.TO)

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

Company Info

ISINCA0203981034
CUSIP020398103
SectorBasic Materials
IndustryOther Industrial Metals & Mining

AII.TOShare Price Chart


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AII.TOPerformance

The chart shows the growth of CA$10,000 invested in Almonty Industries Inc. in Jul 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$66,310 for a total return of roughly 563.10%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-14.63%
-2.58%
AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

AII.TOCompare to other instruments

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

AII.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.90%4.33%
6M-9.09%-0.80%
YTD-21.35%-17.60%
1Y-27.08%-17.53%
5Y4.21%5.97%
10Y-1.54%9.17%

AII.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.12%-0.00%8.89%-13.27%-3.53%3.66%5.88%-11.11%-21.25%9.52%1.45%
202117.19%41.33%-3.77%5.88%9.26%-11.02%-4.76%-1.00%-7.07%2.17%-3.19%-2.20%
202026.19%-5.66%-24.00%36.84%1.92%7.55%12.28%3.13%7.58%-11.27%7.94%-5.88%
2019-6.15%6.56%23.08%30.00%-1.92%-19.61%2.44%-5.95%-7.59%-5.48%-15.94%-27.59%
20187.27%-6.78%-9.09%-10.00%44.44%43.08%-3.23%-10.00%0.00%-4.94%1.30%-16.67%
20173.70%7.14%-6.67%-10.71%0.00%-4.00%-8.33%104.55%40.00%-9.52%-7.02%3.77%
2016-3.57%7.41%6.90%0.00%19.35%-16.22%35.48%-16.67%-22.86%-11.11%29.17%-12.90%
201519.05%-9.33%-4.41%-7.69%-3.33%15.52%19.40%-0.00%-27.50%-18.97%-40.43%0.00%
2014-23.08%35.71%-15.79%12.50%0.00%-15.56%-5.26%1.12%0.00%-4.29%-0.00%-5.97%
20130.00%-23.36%28.05%0.95%-1.89%3.85%0.00%-12.04%-2.11%-3.23%-12.22%15.19%
2012-1.00%-19.19%23.75%1.01%2.00%-7.84%-0.00%-11.70%13.25%1.06%1.05%11.46%
20110.00%0.00%-16.50%19.76%0.00%0.00%0.00%0.00%733.33%-0.00%-13.00%14.94%
2010-4.37%4.57%-0.00%9.29%0.00%-0.00%

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 -0.53. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.53
-0.73
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.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.29%0.00%0.00%0.00%0.00%

AII.TODrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-44.88%
-18.07%
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 80.14%, recorded on Jul 17, 2017. It took 445 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.14%Nov 4, 20111430Jul 17, 2017445Apr 25, 20191875
-68.52%Apr 26, 2019232Mar 27, 2020223Feb 17, 2021455
-55.12%Jun 9, 2021322Sep 20, 2022
-32.35%Sep 30, 20114Oct 5, 201118Nov 1, 201122
-21.43%Mar 11, 202125Apr 15, 202135Jun 4, 202160
-16.5%Dec 2, 201072Mar 17, 2011134Sep 28, 2011206
-9.91%Feb 18, 20212Feb 19, 20216Mar 1, 20218
-8.74%Jul 7, 20101Jul 7, 20103Jul 15, 20104
-8.5%Sep 30, 20101Sep 30, 20102Oct 4, 20103
-6.9%Mar 3, 20212Mar 4, 20212Mar 8, 20214

AII.TOVolatility Chart

Current Almonty Industries Inc. volatility is 53.86%. 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.


20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
53.86%
10.87%
AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)