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Aecon Group Inc. (ARE.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA00762V1094
CUSIP00762V109
SectorIndustrials
IndustryEngineering & Construction

ARE.TOShare Price Chart

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ARE.TOPerformance

The chart shows the growth of CA$10,000 invested in Aecon Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$12,935 for a total return of roughly 29.35%. All prices are adjusted for splits and dividends.

ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

ARE.TOReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-8.91%-6.21%
YTD-18.94%-20.17%
6M-17.97%-20.30%
1Y-22.07%-11.70%
5Y0.03%6.87%
10Y4.70%9.47%

ARE.TOMonthly Returns Heatmap

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ARE.TOSharpe 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 Aecon Group Inc. Sharpe ratio is -0.75. 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.

ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

ARE.TODividend History

Aecon Group Inc. granted a 5.36% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.72 per share.

PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.72CA$0.70CA$0.64CA$0.58CA$0.50CA$0.50CA$0.46CA$0.40CA$0.36CA$0.32CA$0.28CA$0.20CA$0.20

Dividend yield

5.36%4.23%4.17%3.69%3.26%2.97%3.68%3.26%4.35%2.64%3.57%2.66%2.78%

ARE.TODrawdowns Chart

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

ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

ARE.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Aecon 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 Aecon Group Inc. is 51.41%, recorded on Oct 3, 2011. It took 489 trading sessions for the portfolio to recover.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.41%Jan 7, 2010437Oct 3, 2011489Sep 13, 2013926
-47.36%Jul 29, 2019165Mar 23, 2020336Jul 23, 2021501
-47.14%May 5, 2014156Dec 15, 2014363May 27, 2016519
-37.69%Sep 14, 2021195Jun 23, 2022———
-29.89%Aug 18, 201655Nov 4, 2016244Oct 26, 2017299
-27.81%Jan 5, 2018105Jun 5, 2018107Nov 7, 2018212
-14.07%Nov 8, 201833Dec 24, 2018121Jun 19, 2019154
-7.56%Jul 19, 201611Aug 3, 20161Aug 4, 201612
-6.26%Jan 13, 201417Feb 4, 201418Mar 3, 201435
-6.03%May 30, 201611Jun 13, 201616Jul 6, 201627

ARE.TOVolatility Chart

Current Aecon Group Inc. volatility is 36.76%. 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.

ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

Portfolios with Aecon Group Inc.

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