PortfoliosLab logo

Aimia Inc. (AIM.TO)

Equity · Currency in CAD · Last updated Aug 11, 2022

Company Info

ISINCA00900Q1037
CUSIP00900Q103
SectorFinancial Services
IndustryAsset Management

AIM.TOShare Price Chart


Chart placeholderClick Calculate to get results

AIM.TOPerformance

The chart shows the growth of CA$10,000 invested in Aimia Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$7,545 for a total return of roughly -24.55%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-8.30%
-6.81%
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

AIM.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.11%8.28%
6M-16.25%-9.28%
YTD-6.26%-14.48%
1Y1.09%-8.58%
5Y22.00%8.22%
10Y-5.75%9.63%

AIM.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.14%-11.33%0.60%-2.38%-8.33%2.00%0.65%0.22%
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%
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%
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%
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%
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%
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%
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%
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%
20137.80%-1.75%-1.18%3.25%-6.60%7.24%-1.33%3.15%13.22%2.67%1.74%4.99%
20124.36%-0.48%0.65%3.00%4.17%3.67%-1.55%8.70%2.77%1.49%-1.40%1.92%
20110.22%-6.50%3.51%-1.22%2.78%1.07%1.13%-10.91%0.70%-3.77%1.74%3.51%
2010-1.07%6.57%-9.04%4.23%-13.96%-5.95%11.40%14.89%12.69%-1.90%4.19%6.78%

AIM.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 Aimia Inc. Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.03
-0.42
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

AIM.TODividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.40CA$0.79CA$0.75CA$0.71CA$0.67CA$0.63CA$0.58CA$0.50

Dividend yield

0.00%0.00%4.84%0.00%0.00%11.85%11.15%10.94%7.11%5.24%6.74%8.03%6.39%

AIM.TODrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-64.46%
-14.96%
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

AIM.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Aimia 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 Aimia Inc. is 89.97%, recorded on Jul 31, 2017. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.97%Aug 13, 2014745Jul 31, 2017
-24.62%Mar 3, 201095Jul 16, 201042Sep 16, 2010137
-20.33%Jul 15, 201160Oct 11, 2011150May 15, 2012210
-15%Jan 25, 2013103Jun 21, 201350Sep 4, 2013153
-12.74%Jan 23, 201452Apr 7, 201441Jun 5, 201493
-10.85%Jan 17, 201182May 12, 201141Jul 12, 2011123
-7.9%Jan 18, 201017Feb 9, 201010Feb 24, 201027
-6.61%Jul 4, 201222Aug 2, 201211Aug 20, 201233
-6.22%Nov 5, 201230Dec 14, 201212Jan 4, 201342
-5.07%Jun 6, 201436Jul 28, 201410Aug 12, 201446

AIM.TOVolatility Chart

Current Aimia Inc. volatility is 9.80%. 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%50.00%MarchAprilMayJuneJulyAugust
9.80%
16.26%
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)