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Aimia Inc. (AIM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00900Q1037
CUSIP00900Q103
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$252.69M
EPS-CA$2.17
PE Ratio31.95
PEG Ratio0.90
Revenue (TTM)CA$312.50M
Gross Profit (TTM)CA$464.50M
EBITDA (TTM)-CA$75.80M
Year RangeCA$2.25 - CA$3.83
Target PriceCA$4.25
Short %1.60%
Short Ratio70.24

Share Price Chart


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Aimia Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Aimia Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-47.97%
390.24%
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aimia Inc. had a return of -13.42% year-to-date (YTD) and -26.76% in the last 12 months. Over the past 10 years, Aimia Inc. had an annualized return of -14.45%, while the S&P 500 had an annualized return of 10.87%, indicating that Aimia Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.42%11.56%
1 month11.98%7.13%
6 months-4.91%17.26%
1 year-26.76%26.92%
5 years (annualized)-4.48%13.56%
10 years (annualized)-14.45%10.87%

Monthly Returns

The table below presents the monthly returns of AIM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.43%-7.88%-15.79%-7.81%-13.42%
2023-0.54%11.44%-10.76%-3.29%3.68%-9.84%0.91%-2.70%-4.94%4.22%-7.17%5.03%-15.18%
202214.14%-11.33%0.60%-2.38%-8.33%2.00%0.65%-11.66%-15.65%7.25%-4.86%4.83%-25.45%
2021-1.21%4.66%21.08%-5.03%-2.85%2.31%-3.07%-15.43%8.25%12.01%-4.54%6.91%19.85%
2020-7.50%-3.00%-27.65%19.43%3.57%13.79%4.71%13.50%9.92%-10.82%13.29%5.36%27.06%
2019-1.35%4.40%3.16%6.89%-16.47%9.14%-2.09%-17.65%9.74%7.99%6.58%-7.45%-2.44%
2018-0.80%-54.18%1.76%27.75%5.43%-0.43%49.14%18.79%10.22%-12.80%-10.88%4.83%-1.34%
2017-3.94%6.10%1.74%1.56%-74.18%-18.94%-16.18%48.97%14.35%2.43%40.31%5.35%-52.35%
2016-0.53%-10.04%2.53%1.30%-1.40%-4.17%8.73%-5.47%4.10%-12.23%15.31%8.71%3.38%
2015-6.71%-5.72%1.85%3.79%8.66%-5.36%3.97%-18.95%3.65%3.60%-19.01%-2.04%-31.36%
2014-0.97%-3.47%-3.90%-0.56%9.69%-2.61%2.62%-10.02%-0.47%-4.36%-10.71%2.00%-21.87%
20137.80%-1.75%-1.18%3.25%-6.60%7.24%-1.33%3.15%13.22%2.67%1.74%4.99%36.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIM.TO is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIM.TO is 1515
AIM.TO (Aimia Inc.)
The Sharpe Ratio Rank of AIM.TO is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of AIM.TO is 1111Sortino Ratio Rank
The Omega Ratio Rank of AIM.TO is 1313Omega Ratio Rank
The Calmar Ratio Rank of AIM.TO is 2626Calmar Ratio Rank
The Martin Ratio Rank of AIM.TO is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aimia Inc. (AIM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIM.TO
Sharpe ratio
The chart of Sharpe ratio for AIM.TO, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.004.00-0.74
Sortino ratio
The chart of Sortino ratio for AIM.TO, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.006.00-1.03
Omega ratio
The chart of Omega ratio for AIM.TO, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for AIM.TO, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for AIM.TO, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Aimia Inc. Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aimia Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.74
2.82
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Aimia 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.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$17.60CA$223.52CA$396.00CA$374.88CA$353.76

Dividend yield

0.00%0.00%0.00%0.00%4.84%0.00%0.00%10.70%57.21%7.97%4.86%3.43%

Monthly Dividends

The table displays the monthly dividend distributions for Aimia Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.20
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$8.80CA$0.00CA$0.00CA$8.80CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$17.60
2016CA$0.00CA$0.00CA$100.32CA$0.00CA$0.00CA$105.60CA$0.00CA$0.00CA$8.80CA$0.00CA$0.00CA$8.80CA$223.52
2015CA$0.00CA$0.00CA$95.04CA$0.00CA$0.00CA$100.32CA$0.00CA$0.00CA$100.32CA$0.00CA$0.00CA$100.32CA$396.00
2014CA$0.00CA$0.00CA$89.76CA$0.00CA$0.00CA$95.04CA$0.00CA$0.00CA$95.04CA$0.00CA$0.00CA$95.04CA$374.88
2013CA$84.48CA$0.00CA$0.00CA$89.76CA$0.00CA$0.00CA$89.76CA$0.00CA$0.00CA$89.76CA$353.76

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-79.24%
0
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aimia Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aimia Inc. was 89.97%, occurring on Jul 31, 2017. The portfolio has not yet recovered.

The current Aimia Inc. drawdown is 79.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.97%Aug 13, 2014745Jul 31, 2017
-72.76%Jan 3, 2008227Nov 25, 20081239Nov 4, 20131466
-19.89%Sep 9, 200552Nov 22, 2005132Jun 1, 2006184
-12.74%Jan 23, 201452Apr 7, 201441Jun 5, 201493
-11.81%Jul 13, 200727Aug 21, 200729Oct 2, 200756

Volatility

Volatility Chart

The current Aimia Inc. volatility is 8.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.80%
2.61%
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aimia Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items