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Andlauer Healthcare Group Inc. (AND.TO)

Equity · Currency in CAD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Andlauer Healthcare Group Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$24,245 for a total return of roughly 142.45%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
142.45%
12.24%
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

S&P 500

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Andlauer Healthcare Group Inc.

Return

Andlauer Healthcare Group Inc. had a return of -1.03% year-to-date (YTD) and -4.11% in the last 12 months. Over the past 10 years, Andlauer Healthcare Group Inc. had an annualized return of 31.19%, outperforming the S&P 500 benchmark which had an annualized return of 3.60%.


PeriodReturnBenchmark
1 month-3.28%-3.20%
Year-To-Date-1.03%2.84%
6 months-1.63%5.40%
1 year-4.11%-13.73%
5 years (annualized)31.19%3.60%
10 years (annualized)31.19%3.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.05%-1.10%
2022-8.72%9.82%-0.42%-8.81%

Sharpe 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 Andlauer Healthcare Group Inc. Sharpe ratio is -0.11. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.11
-0.59
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

Dividend History

Andlauer Healthcare Group Inc. granted a 0.55% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.26 per share.


PeriodTTM202220212020
DividendCA$0.26CA$0.26CA$0.20CA$0.21

Dividend yield

0.55%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2021CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2020CA$0.06CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-15.63%
-19.31%
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Andlauer Healthcare Group 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 Andlauer Healthcare Group Inc. is 30.11%, recorded on Jan 29, 2021. It took 143 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-19.49%Aug 12, 202231Sep 26, 2022
-14.65%Apr 21, 20207Apr 29, 20209May 12, 202016
-13.73%Sep 23, 202142Nov 22, 202114Dec 10, 202156
-12.28%Aug 27, 202018Sep 22, 202030Nov 4, 202048
-10.67%May 27, 202015Jun 16, 20207Jun 25, 202022
-7.96%Apr 9, 20204Apr 15, 20202Apr 17, 20206
-7.43%Aug 12, 20201Aug 12, 20201Aug 13, 20202

Volatility Chart

Current Andlauer Healthcare Group Inc. volatility is 21.38%. 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%NovemberDecember2023FebruaryMarch
21.38%
19.59%
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)