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Aecon Group Inc. (ARE.TO)

Equity · Currency in CAD · Last updated Nov 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. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$9,785 for a total return of roughly -2.15%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.34%
-2.58%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

ARE.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARE.TO

ARE.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.22%4.33%
6M-29.96%-0.80%
YTD-38.67%-17.60%
1Y-38.00%-17.31%
5Y-9.20%6.03%
10Y2.78%9.20%

ARE.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.18%1.44%-2.54%-11.79%-1.20%-9.98%-15.46%-1.98%-11.01%1.47%3.42%
20210.86%11.52%6.55%-3.96%-2.30%-0.29%13.06%1.28%-6.19%-3.70%-11.81%5.45%
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%
20193.75%0.49%-4.24%9.81%-8.67%10.42%6.00%-9.01%-0.59%-0.22%0.77%-3.70%
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%
20176.56%-1.97%8.58%-5.71%-8.96%10.39%-6.69%13.48%3.54%10.59%1.24%2.01%
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%
2015-8.50%19.90%-3.62%16.84%1.14%-3.07%-13.88%16.21%7.30%11.18%-6.35%9.48%
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%
201311.55%1.43%8.91%-4.91%-10.16%-1.88%9.31%9.02%8.68%3.44%6.23%5.35%
20127.55%4.18%13.29%1.14%-11.00%-0.15%2.03%2.57%-1.74%-4.64%-7.73%0.95%
2011-3.62%-6.69%8.26%-5.55%-6.52%-7.09%4.33%-3.56%-7.17%20.00%13.22%3.14%
2010-9.59%2.14%-1.81%-6.78%-16.76%-1.37%6.87%5.61%3.08%1.34%-17.96%3.23%

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 -1.03. 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.


-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.20JuneJulyAugustSeptemberOctoberNovember
-1.03
-0.72
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)

ARE.TODividend History

Aecon Group Inc. granted a 7.31% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.73 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.73CA$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

7.31%4.30%4.24%3.75%3.32%3.02%3.74%3.31%4.42%2.68%3.63%2.70%2.83%

ARE.TODrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-51.60%
-17.85%
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 55.09%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.09%Sep 14, 2021286Nov 3, 2022
-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
-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 17.38%. 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.


20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
17.38%
10.87%
ARE.TO (Aecon Group Inc.)
Benchmark (^GSPC)