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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$1.58B
EPS (TTM)CA$1.51
PE Ratio26.52
Total Revenue (TTM)CA$486.96M
Gross Profit (TTM)CA$152.04M
Year RangeCA$36.34 - CA$44.34
Target PriceCA$48.86
Short %3.07%
Short Ratio1.99

Share Price Chart


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Compare to other instruments

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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.


60.00%80.00%100.00%120.00%FebruaryMarchAprilMayJuneJuly
107.23%
81.08%
AND.TO (Andlauer Healthcare Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Andlauer Healthcare Group Inc. had a return of -3.04% year-to-date (YTD) and -9.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.04%13.78%
1 month1.41%-0.38%
6 months-1.91%11.47%
1 year-9.16%18.82%
5 years (annualized)N/A12.44%
10 years (annualized)N/A10.64%

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%-10.09%3.79%-3.04%
20232.05%-1.10%6.89%1.00%-10.27%-3.55%-1.08%-0.05%-5.85%-6.02%2.99%2.68%-12.76%
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 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AND.TO is 2626
AND.TO (Andlauer Healthcare Group Inc.)
The Sharpe Ratio Rank of AND.TO is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of AND.TO is 2626Sortino Ratio Rank
The Omega Ratio Rank of AND.TO is 2727Omega Ratio Rank
The Calmar Ratio Rank of AND.TO is 3030Calmar Ratio Rank
The Martin Ratio Rank of AND.TO is 2020Martin 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 -0.37, compared to the broader market-2.00-1.000.001.002.003.00-0.37
Sortino ratio
The chart of Sortino ratio for AND.TO, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.40
Omega ratio
The chart of Omega ratio for AND.TO, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for AND.TO, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for AND.TO, currently valued at -1.12, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Andlauer Healthcare Group Inc. Sharpe ratio is -0.37. 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.37
2.47
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$0.38 per share.


PeriodTTM2023202220212020
DividendCA$0.38CA$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$0.10CA$0.00CA$0.20
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%25.0%
Andlauer Healthcare Group Inc. has a payout ratio of 25.00%, 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%FebruaryMarchAprilMayJuneJuly
-27.89%
-3.29%
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 27.89%.


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 5.48%, 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%FebruaryMarchAprilMayJuneJuly
5.48%
3.63%
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

P/E Ratio

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items