PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Andlauer Healthcare Group Inc. (AND.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0342231077
CUSIP034223107
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market CapCA$1.59B
EPSCA$1.51
PE Ratio25.43
Revenue (TTM)CA$644.32M
Gross Profit (TTM)CA$223.30M
EBITDA (TTM)CA$120.50M
Year RangeCA$36.67 - CA$46.69
Target PriceCA$49.43
Short %3.07%
Short Ratio5.27

Share Price Chart


Loading data...

Compare to other instruments

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


Andlauer Healthcare Group Inc.

Performance

Performance Chart

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


40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
94.61%
74.56%
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Andlauer Healthcare Group Inc. had a return of -8.74% year-to-date (YTD) and -17.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.74%10.42%
1 month-9.86%2.95%
6 months-4.33%15.74%
1 year-17.47%25.24%
5 years (annualized)N/A13.90%
10 years (annualized)N/A10.62%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.25%2.70%5.63%-1.79%-8.74%
20232.05%-1.10%6.89%1.00%-10.27%-3.55%-1.08%-0.05%-5.85%-6.02%2.99%2.45%-12.96%
2022-11.46%-5.69%10.44%-10.11%7.71%-9.11%12.62%5.91%-8.72%9.82%-0.42%-8.81%-11.88%
2021-18.88%21.95%-12.85%6.13%-6.44%4.95%19.87%6.48%5.51%-2.29%0.02%12.13%32.59%
20207.73%9.21%-3.10%15.75%28.34%8.54%2.89%13.85%1.30%-2.09%-6.43%2.84%105.49%
20192.04%2.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AND.TO is 12, indicating that it is in the bottom 12% 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 AND.TO is 1212
AND.TO (Andlauer Healthcare Group Inc.)
The Sharpe Ratio Rank of AND.TO is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of AND.TO is 1313Sortino Ratio Rank
The Omega Ratio Rank of AND.TO is 1515Omega Ratio Rank
The Calmar Ratio Rank of AND.TO is 1515Calmar Ratio Rank
The Martin Ratio Rank of AND.TO is 44Martin 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 Andlauer Healthcare Group Inc. (AND.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AND.TO
Sharpe ratio
The chart of Sharpe ratio for AND.TO, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.004.00-0.66
Sortino ratio
The chart of Sortino ratio for AND.TO, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.006.00-0.91
Omega ratio
The chart of Omega ratio for AND.TO, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for AND.TO, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for AND.TO, currently valued at -1.51, compared to the broader market0.0010.0020.0030.00-1.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.004.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.15, compared to the broader market-4.00-2.000.002.004.006.003.15
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.37, compared to the broader market0.0010.0020.0030.008.37

Sharpe Ratio

The current Andlauer Healthcare Group Inc. Sharpe ratio is -0.66. 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 Andlauer Healthcare Group 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
-0.66
2.65
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Andlauer Healthcare Group Inc. granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.36 per share.


PeriodTTM2023202220212020
DividendCA$0.36CA$0.34CA$0.26CA$0.20CA$0.21

Dividend yield

0.96%0.83%0.55%0.37%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for Andlauer Healthcare Group 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$0.10CA$0.00CA$0.00CA$0.10
2023CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.34
2022CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.26
2021CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2020CA$0.06CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Andlauer Healthcare Group Inc. has a dividend yield of 0.96%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.7%
Andlauer Healthcare Group Inc. has a payout ratio of 23.68%, which is quite average when compared to the overall market. This suggests that Andlauer Healthcare Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-32.28%
-0.60%
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Andlauer Healthcare Group 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 Andlauer Healthcare Group Inc. was 32.87%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Andlauer Healthcare Group Inc. drawdown is 32.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.87%Aug 12, 2022303Oct 26, 2023
-30.11%Nov 6, 202058Jan 29, 2021143Aug 25, 2021201
-28.77%Dec 30, 2021115Jun 14, 202240Aug 11, 2022155
-21.47%Feb 19, 202021Mar 18, 202015Apr 8, 202036
-14.65%Apr 21, 20207Apr 29, 20209May 12, 202016

Volatility

Volatility Chart

The current Andlauer Healthcare Group Inc. volatility is 7.27%, 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%December2024FebruaryMarchAprilMay
7.27%
2.28%
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Andlauer Healthcare Group 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