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ATS Automation Tooling Systems Inc. (ATA.TO)

Equity · Currency in CAD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in ATS Automation Tooling Systems Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$244,453 for a total return of roughly 2,344.53%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
41.74%
11.40%
ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)

S&P 500

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Return

ATS Automation Tooling Systems Inc. had a return of 23.28% year-to-date (YTD) and 3.59% in the last 12 months. Over the past 10 years, ATS Automation Tooling Systems Inc. had an annualized return of 18.87%, outperforming the S&P 500 benchmark which had an annualized return of 8.44%.


PeriodReturnBenchmark
Year-To-Date23.28%4.60%
1 month22.87%4.88%
6 months39.53%3.91%
1 year3.59%-10.24%
5 years (annualized)24.82%4.21%
10 years (annualized)18.87%8.44%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.71%-1.06%-9.12%18.21%3.99%-6.09%

Sharpe 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 ATS Automation Tooling Systems Inc. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
0.09
-0.43
ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)

Dividend History


ATS Automation Tooling Systems Inc. doesn't pay dividends

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
-2.08%
-17.72%
ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ATS Automation Tooling Systems 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 ATS Automation Tooling Systems Inc. is 91.93%, recorded on Mar 9, 2009. It took 3110 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.93%Sep 11, 20002138Mar 9, 20093110Jul 30, 20215248
-65.26%Oct 1, 1997371Mar 22, 1999239Mar 2, 2000610
-47.06%Apr 13, 1994169Jan 23, 199590Jun 1, 1995259
-41.52%Feb 2, 202274May 18, 2022
-23.26%Mar 29, 200015Apr 18, 200051Jun 30, 200066
-18.07%Oct 9, 199681Feb 4, 199715Feb 25, 199796
-18%Mar 6, 199734Apr 23, 199713May 12, 199747
-15.84%Aug 9, 20005Aug 15, 200016Sep 7, 200021
-15.41%Sep 7, 202120Oct 4, 202121Nov 3, 202141
-13.2%May 16, 199712Jun 3, 199715Jun 24, 199727

Volatility Chart

Current ATS Automation Tooling Systems Inc. volatility is 21.69%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
21.69%
15.96%
ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)