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ATS Automation Tooling Systems Inc. (ATA.TO)

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

Company Info

ISINCA0019401052
CUSIP001940105
SectorIndustrials
IndustrySpecialty Industrial Machinery

ATA.TOShare Price Chart


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ATA.TOPerformance

The chart shows the growth of CA$10,000 invested in ATS Automation Tooling Systems Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$47,328 for a total return of roughly 373.28%. All prices are adjusted for splits and dividends.


ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)

ATA.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.43%-6.21%
YTD-28.78%-20.17%
6M-29.51%-20.51%
1Y2.23%-11.93%
5Y22.58%6.81%
10Y15.50%9.44%

ATA.TOMonthly Returns Heatmap


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ATA.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 ATS Automation Tooling Systems Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)

ATA.TODividend History


ATS Automation Tooling Systems Inc. doesn't pay dividends

ATA.TODrawdowns Chart

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


ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)

ATA.TOWorst 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 48.75%, recorded on Feb 9, 2016. It took 481 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.75%Aug 11, 2015126Feb 9, 2016481Jan 11, 2018607
-43.81%Oct 4, 201855Dec 20, 2018512Jan 7, 2021567
-41.52%Feb 2, 202274May 18, 2022
-34.73%Jan 12, 2010118Jun 29, 2010429Mar 15, 2012547
-26.33%Jul 10, 201465Oct 10, 2014207Aug 10, 2015272
-22.11%Apr 23, 2012144Nov 15, 2012100Apr 11, 2013244
-15.97%Oct 21, 201331Dec 2, 2013143Jun 27, 2014174
-15.41%Sep 7, 202120Oct 4, 202121Nov 3, 202141
-12.73%Jan 11, 202113Jan 27, 20215Feb 3, 202118
-9.92%Feb 22, 202127Mar 30, 202115Apr 21, 202142

ATA.TOVolatility Chart

Current ATS Automation Tooling Systems Inc. volatility is 42.28%. 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.


ATA.TO (ATS Automation Tooling Systems Inc.)
Benchmark (^GSPC)

Portfolios with ATS Automation Tooling Systems Inc.


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