Artis Real Estate Investment Trust (AX-PI.TO)
Company Info
Highlights
CA$1.53B
CA$4.23
5.24
CA$231.52M
CA$125.54M
CA$16.19 - CA$23.38
6.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Artis Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artis Real Estate Investment Trust had a return of 2.02% year-to-date (YTD) and 37.08% in the last 12 months.
AX-PI.TO
2.02%
0.09%
9.31%
37.08%
3.68%
N/A
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of AX-PI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.78% | 2.02% | |||||||||||
| 2024 | 4.23% | -2.99% | 2.50% | 2.61% | 4.14% | 0.98% | 10.71% | 1.49% | 6.23% | -0.32% | 4.26% | -3.33% | 34.11% |
| 2023 | 1.52% | 1.99% | -7.37% | -11.50% | -9.70% | 5.21% | -0.57% | -7.08% | 0.69% | -4.91% | -0.25% | 8.07% | -23.09% |
| 2022 | 3.08% | -1.12% | 0.47% | -1.14% | 1.16% | -2.14% | -0.74% | 4.39% | -2.18% | 0.87% | 2.08% | -1.56% | 2.97% |
| 2021 | 3.12% | -0.49% | 3.09% | 7.56% | -3.77% | 0.00% | 2.62% | 0.78% | -0.54% | 1.86% | -0.77% | -1.40% | 12.24% |
| 2020 | 0.67% | -1.92% | -28.13% | 13.17% | -6.95% | 6.66% | 4.87% | 10.46% | -1.06% | -0.79% | 3.44% | 6.43% | -0.23% |
| 2019 | 1.47% | 2.75% | 1.63% | 2.79% | -0.77% | 0.45% | 1.46% | 1.39% | 1.45% | 2.37% | 0.12% | 1.18% | 17.50% |
| 2018 | 0.52% | 0.32% | 1.99% | -0.20% | 0.71% | 0.81% | 0.36% | -0.20% | -1.71% | -7.92% | 3.33% | -2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, AX-PI.TO is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artis Real Estate Investment Trust (AX-PI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artis Real Estate Investment Trust provided a 3.94% dividend yield over the last twelve months, with an annual payout of CA$0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.87 | CA$1.31 | CA$1.62 | CA$1.50 | CA$1.50 | CA$1.50 | CA$1.50 | CA$1.13 |
Dividend yield | 3.94% | 6.03% | 9.33% | 6.10% | 5.91% | 6.25% | 5.83% | 4.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Artis Real Estate Investment Trust. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.44 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$1.31 |
| 2023 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.00 | CA$0.00 | CA$1.62 |
| 2022 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$1.50 |
| 2021 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$1.50 |
| 2020 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$1.50 |
| 2019 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$1.50 |
| 2018 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$1.13 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artis Real Estate Investment Trust. 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 Artis Real Estate Investment Trust was 38.54%, occurring on Mar 19, 2020. Recovery took 203 trading sessions.
The current Artis Real Estate Investment Trust drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.54% | Feb 26, 2020 | 17 | Mar 19, 2020 | 203 | Jan 11, 2021 | 220 |
| -34.31% | Mar 1, 2023 | 166 | Oct 26, 2023 | 244 | Oct 16, 2024 | 410 |
| -11.13% | Sep 18, 2018 | 56 | Dec 5, 2018 | 98 | Apr 29, 2019 | 154 |
| -6.61% | Oct 28, 2024 | 14 | Nov 14, 2024 | 9 | Nov 27, 2024 | 23 |
| -6.11% | Apr 11, 2022 | 66 | Jul 14, 2022 | 32 | Aug 30, 2022 | 98 |
Volatility
Volatility Chart
The current Artis Real Estate Investment Trust volatility is 4.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Artis Real Estate Investment Trust.
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Income Statement
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