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

Aimia Inc. (AIM.TO)

Equity · Currency in CAD · Last updated Jul 24, 2024

Company Info

ISINCA00900Q1037
CUSIP00900Q103
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$264.64M
EPS (TTM)-CA$2.17
PE Ratio31.95
PEG Ratio0.90
Total Revenue (TTM)CA$260.70M
Year RangeCA$2.25 - CA$3.62
Target PriceCA$4.25
Short %1.60%
Short Ratio72.28

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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%FebruaryMarchAprilMayJuneJuly
-74.77%
416.97%
AIM.TO (Aimia Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aimia Inc. had a return of -14.06% year-to-date (YTD) and -22.03% in the last 12 months. Over the past 10 years, Aimia Inc. had an annualized return of -16.90%, while the S&P 500 had an annualized return of 10.91%, indicating that Aimia Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-14.06%16.48%
1 month-1.82%1.67%
6 months-15.41%14.21%
1 year-22.03%21.98%
5 years (annualized)-4.93%13.13%
10 years (annualized)-16.90%10.91%

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%19.49%-4.26%-14.06%
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%-0.55%1.56%-74.18%-26.70%-16.18%48.97%14.35%2.43%40.31%5.35%-57.88%
2016-0.53%-10.04%0.36%1.30%-1.40%-6.40%8.73%-5.47%1.72%-12.23%15.31%6.22%-5.63%
2015-6.71%-5.72%0.47%3.80%8.66%-6.59%3.97%-18.95%1.92%3.60%-19.01%-3.98%-35.59%
2014-0.97%-3.47%-4.83%-0.56%9.69%-3.51%2.62%-10.02%-1.51%-4.36%-10.71%0.69%-25.11%
20137.80%-1.75%-2.22%3.25%-6.60%5.99%-1.33%3.16%12.05%2.67%1.74%4.05%31.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIM.TO is 18, indicating that it is in the bottom 18% 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 1818
AIM.TO (Aimia Inc.)
The Sharpe Ratio Rank of AIM.TO is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of AIM.TO is 1515Sortino Ratio Rank
The Omega Ratio Rank of AIM.TO is 1818Omega Ratio Rank
The Calmar Ratio Rank of AIM.TO is 3232Calmar Ratio Rank
The Martin Ratio Rank of AIM.TO is 1313Martin 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 -0.69, compared to the broader market-2.00-1.000.001.002.003.00-0.69
Sortino ratio
The chart of Sortino ratio for AIM.TO, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.94
Omega ratio
The chart of Omega ratio for AIM.TO, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for AIM.TO, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for AIM.TO, currently valued at -1.25, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.99, compared to the broader market-2.00-1.000.001.002.003.001.99
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.002.81
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.44, compared to the broader market-30.00-20.00-10.000.0010.0020.007.44

Sharpe Ratio

The current Aimia Inc. Sharpe ratio is -0.69. 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.69
2.81
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%470.59%2,517.34%4,213.48%2,563.18%1,810.81%

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$0.00CA$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%FebruaryMarchAprilMayJuneJuly
-87.79%
-1.18%
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 94.06%, occurring on Jul 31, 2017. The portfolio has not yet recovered.

The current Aimia Inc. drawdown is 87.79%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.06%Jan 3, 20082404Jul 31, 2017———
-20.63%Sep 9, 200552Nov 22, 2005210Sep 22, 2006262
-12.11%Jul 13, 200727Aug 21, 200729Oct 2, 200756
-11.88%Oct 27, 20066Nov 3, 200619Nov 30, 200625
-10.53%Oct 16, 200726Nov 20, 200728Jan 2, 200854

Volatility

Volatility Chart

The current Aimia Inc. volatility is 10.31%, 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%FebruaryMarchAprilMayJuneJuly
10.31%
2.90%
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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aimia Inc..

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Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Depreciation And Amortization

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items