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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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.
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.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.69 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.06 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.14 | +0.75 |
Martin ratioReturn relative to average drawdown | 4.00 | 4.22 | -0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$1.92 | CA$1.92 | CA$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.48 | CA$0.48 | |||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.48 | CA$0.00 | CA$0.00 | CA$0.48 | CA$0.00 | CA$0.00 | CA$0.48 | CA$0.00 | CA$0.00 | CA$0.48 | CA$1.92 |
| 2024 | CA$0.38 | CA$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, 2024 | 115 | Apr 7, 2025 | 74 | Jul 23, 2025 | 189 |
| -10.96% | Jul 24, 2025 | 73 | Nov 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.
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 | — |