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

Company Info

ISINCA00762V1094
CUSIP00762V109
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapCA$1.02B
EPSCA$2.10
PE Ratio7.77
PEG Ratio-8.20
Revenue (TTM)CA$4.64B
Gross Profit (TTM)CA$355.96M
EBITDA (TTM)CA$49.34M
Year RangeCA$8.20 - CA$17.09
Target PriceCA$18.08
Short %2.72%
Short Ratio4.66

Share Price Chart


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Aecon Group Inc.

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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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
-30.16%
4,793.62%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aecon Group Inc. had a return of 31.66% year-to-date (YTD) and 35.32% in the last 12 months. Over the past 10 years, Aecon Group Inc. had an annualized return of 3.83%, while the S&P 500 had an annualized return of 10.89%, indicating that Aecon Group Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date31.66%10.16%
1 month21.01%3.47%
6 months54.10%22.20%
1 year35.32%30.45%
5 years (annualized)4.43%13.16%
10 years (annualized)3.83%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.74%2.97%
20234.28%0.86%-10.13%12.94%15.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Aecon Group Inc. (ARE.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARE.TO
Aecon Group Inc.
1.02
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Aecon Group Inc. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2024FebruaryMarch
1.02
3.17
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Aecon Group Inc. granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.75CA$0.74CA$0.74CA$0.70CA$0.64CA$0.58CA$0.50CA$0.50CA$0.46CA$0.40CA$0.36CA$0.32

Dividend yield

4.38%5.66%8.12%4.15%3.91%3.31%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19
2022CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19
2021CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2020CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2018CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13
2017CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13
2016CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12
2015CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09
2013CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.4%
Aecon Group Inc. has a dividend yield of 4.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%37.1%
Aecon Group Inc. has a payout ratio of 37.06%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-59.33%
-0.12%
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 99.66%, occurring on Dec 7, 1993. The portfolio has not yet recovered.

The current Aecon Group Inc. drawdown is 59.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.66%Aug 21, 1989599Dec 7, 1993
-17.54%May 2, 1988133Feb 28, 198924May 19, 1989157
-9.8%Feb 23, 19885Mar 9, 198812Apr 13, 198817
-6.12%Jan 19, 19881Jan 19, 19888Feb 5, 19889
-4.84%Jun 27, 19892Jun 29, 19897Jul 18, 19899

Volatility

Volatility Chart

The current Aecon Group Inc. volatility is 13.00%, 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%OctoberNovemberDecember2024FebruaryMarch
13.00%
2.50%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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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