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A & W Food Services of Canada Inc (AW.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Restaurants

Highlights

Market Cap
CA$893.92M
Enterprise Value
CA$977.11M
EPS (TTM)
CA$2.29
PE Ratio
16.24
PEG Ratio
0.33
Total Revenue (TTM)
CA$294.10M
Gross Profit (TTM)
CA$143.56M
EBITDA (TTM)
CA$113.77M
Year Range
CA$28.36 - CA$40.44
ROA (TTM)
4.46%
ROE (TTM)
24.88%

Share Price Chart


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A & W Food Services of Canada Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in A & W Food Services of Canada Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

AW.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

A & W Food Services of Canada Inc (AW.TO) has returned -0.03% so far this year and 18.90% over the past 12 months.


A & W Food Services of Canada Inc

1D
2.22%
1M
1.34%
YTD
-0.03%
6M
2.45%
1Y
18.90%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 18, 2024, AW.TO's average daily return is +0.01%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jun 2025 with a return of +12.1%, while the worst month was Oct 2024 at -7.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AW.TO closed higher 51% of trading days. The best single day was Feb 13, 2025 with a return of +4.9%, while the worst single day was Oct 24, 2024 at -8.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.53%3.33%1.34%-0.03%
2025-4.11%-2.56%0.17%-2.42%4.38%12.13%3.25%-0.65%-0.93%-2.06%2.35%2.23%11.32%
2024-6.95%-1.47%-2.16%-10.29%

Benchmark Metrics

A & W Food Services of Canada Inc has an annualized alpha of -1.31%, beta of 0.30, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 21, 2024.

  • This stock participated in 22.58% of S&P 500 Index downside but only 4.84% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.30 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.31%
Beta
0.30
0.05
Upside Capture
4.84%
Downside Capture
22.58%

Return for Risk

Risk / Return Rank

AW.TO ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AW.TO Risk / Return Rank: 6868
Overall Rank
AW.TO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
AW.TO Sortino Ratio Rank: 6363
Sortino Ratio Rank
AW.TO Omega Ratio Rank: 6060
Omega Ratio Rank
AW.TO Calmar Ratio Rank: 7575
Calmar Ratio Rank
AW.TO Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for A & W Food Services of Canada Inc (AW.TO) and compare them to a chosen benchmark (S&P 500 Index).


AW.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.69

+0.19

Sortino ratio

Return per unit of downside risk

1.34

1.06

+0.28

Omega ratio

Gain probability vs. loss probability

1.16

1.17

0.00

Calmar ratio

Return relative to maximum drawdown

1.89

1.14

+0.75

Martin ratio

Return relative to average drawdown

4.00

4.22

-0.22

Explore AW.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

A & W Food Services of Canada Inc provided a 5.15% dividend yield over the last twelve months, with an annual payout of CA$1.92 per share.


1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
DividendCA$1.92CA$1.92CA$0.38

Dividend yield

5.15%5.08%1.05%

Monthly Dividends

The table displays the monthly dividend distributions for A & W Food Services of Canada Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.48CA$0.48
2025CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$1.92
2024CA$0.38CA$0.38

Dividend Yield & Payout


Dividend Yield

A & W Food Services of Canada Inc has a dividend yield of 5.15%, which is quite average when compared to the overall market.

Payout Ratio

A & W Food Services of Canada Inc has a payout ratio of 83.48%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the A & W Food Services of Canada 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 A & W Food Services of Canada Inc was 25.88%, occurring on Apr 7, 2025. Recovery took 74 trading sessions.

The current A & W Food Services of Canada Inc drawdown is 4.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.88%Oct 23, 2024115Apr 7, 202574Jul 23, 2025189
-10.96%Jul 24, 202573Nov 6, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of A & W Food Services of Canada Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how A & W Food Services of Canada Inc is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AW.TO, comparing it with other companies in the Restaurants industry. Currently, AW.TO has a P/E ratio of 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AW.TO compared to other companies in the Restaurants industry. AW.TO currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AW.TO relative to other companies in the Restaurants industry. Currently, AW.TO has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AW.TO in comparison with other companies in the Restaurants industry. Currently, AW.TO has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items