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Aecon Group Inc. (ARE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA00762V1094

CUSIP

00762V109

Sector

Industrials

Highlights

Market Cap

CA$1.75B

EPS (TTM)

-CA$1.04

PEG Ratio

-8.20

Total Revenue (TTM)

CA$4.11B

Gross Profit (TTM)

CA$97.20M

EBITDA (TTM)

CA$28.02M

Year Range

CA$10.96 - CA$29.70

Target Price

CA$30.09

Short %

2.72%

Short Ratio

3.07

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.


Popular comparisons:
ARE.TO vs. BDGI.TO ARE.TO vs. BDT.TO ARE.TO vs. NOW ARE.TO vs. WSP.TO
Popular comparisons:
ARE.TO vs. BDGI.TO ARE.TO vs. BDT.TO ARE.TO vs. NOW ARE.TO vs. WSP.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Aecon 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.


-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
66.05%
16.29%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

Returns By Period

Aecon Group Inc. had a return of 114.39% year-to-date (YTD) and 141.76% in the last 12 months. Over the past 10 years, Aecon Group Inc. had an annualized return of 15.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.73%.


ARE.TO

YTD

114.39%

1M

-3.76%

6M

66.05%

1Y

141.76%

5Y (annualized)

15.31%

10Y (annualized)

15.09%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.74%2.97%20.93%-0.59%-2.84%4.56%-0.88%9.92%14.15%10.85%24.11%114.39%
202323.05%-9.55%37.30%-7.72%4.26%-4.99%-11.32%4.28%0.86%-10.13%12.94%15.21%52.38%
20222.84%1.44%-2.54%-11.79%-1.20%-9.98%-15.46%-1.98%-11.01%1.47%1.66%-5.27%-42.52%
20210.86%11.51%6.55%-3.96%-2.30%-0.29%13.06%1.28%-6.19%-3.70%-11.81%4.77%7.14%
2020-1.77%-8.72%-18.98%21.74%-4.51%2.20%-4.74%3.41%-4.85%3.95%14.49%1.47%-2.31%
20193.75%0.49%-4.24%9.80%-8.67%10.42%6.00%-9.01%-0.59%-0.22%0.77%-3.70%2.65%
2018-0.15%-4.32%-2.97%-1.69%-17.01%4.03%6.53%5.34%-5.71%16.64%-1.11%-5.26%-9.02%
20176.56%-1.97%8.58%-5.71%-8.96%10.39%-6.69%13.48%3.54%10.59%1.24%2.01%34.60%
2016-5.72%-3.86%16.43%3.72%5.50%0.26%-1.08%5.52%-0.62%-4.30%-9.86%-1.69%1.85%
2015-8.50%19.90%-3.62%16.84%1.14%-3.07%-13.88%16.21%7.31%11.18%-6.35%9.48%48.26%
2014-3.79%4.07%7.40%6.97%-8.47%1.13%-3.19%0.91%-7.86%-3.43%-18.02%-10.05%-31.75%
201311.55%1.43%8.91%-4.91%-10.16%-1.88%9.31%9.02%8.68%3.44%6.23%5.35%54.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARE.TO is 96, placing it in the top 4% 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 ARE.TO is 9696
Overall Rank
The Sharpe Ratio Rank of ARE.TO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARE.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ARE.TO is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ARE.TO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ARE.TO is 9999
Martin 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 Aecon Group Inc. (ARE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ARE.TO, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.732.62
The chart of Sortino ratio for ARE.TO, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.233.48
The chart of Omega ratio for ARE.TO, currently valued at 1.80, compared to the broader market0.501.001.502.001.801.48
The chart of Calmar ratio for ARE.TO, currently valued at 1.89, compared to the broader market0.002.004.006.001.893.77
The chart of Martin ratio for ARE.TO, currently valued at 29.13, compared to the broader market-10.000.0010.0020.0030.0029.1316.74
ARE.TO
^GSPC

The current Aecon Group Inc. Sharpe ratio is 3.73. 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 Aecon 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.73
3.26
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Aecon Group Inc. provided a 2.80% dividend yield over the last twelve months, with an annual payout of CA$0.76 per share. The company has been increasing its dividends for 16 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.76CA$0.76CA$0.76CA$0.72CA$0.64CA$0.59CA$0.50CA$0.50CA$0.46CA$0.40CA$0.36CA$0.32

Dividend yield

2.80%5.81%8.34%4.27%3.91%3.34%2.84%2.51%3.02%2.60%3.36%1.99%

Monthly Dividends

The table displays the monthly dividend distributions for Aecon 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$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.00CA$0.57
2023CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.76
2022CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.76
2021CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.72
2020CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.59
2018CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.50
2017CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.50
2016CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.46
2015CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.36
2013CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Aecon Group Inc. has a dividend yield of 2.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.7%
Aecon Group Inc. has a payout ratio of 34.65%, which is quite average when compared to the overall market. This suggests that Aecon 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.07%
-0.52%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aecon 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 Aecon Group Inc. was 99.67%, occurring on Dec 7, 1993. The portfolio has not yet recovered.

The current Aecon Group Inc. drawdown is 35.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%Aug 21, 1989599Dec 7, 1993
-17.54%May 2, 1988133Feb 28, 198928May 29, 1989161
-9.8%Feb 23, 19885Mar 9, 198812Apr 13, 198817
-6.12%Jan 19, 19881Jan 19, 19888Feb 5, 19889
-4.84%Jun 27, 19892Jun 29, 19896Jul 14, 19898

Volatility

Volatility Chart

The current Aecon Group Inc. volatility is 7.45%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.45%
2.56%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aecon Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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