- ISIN
- CA00249W1005
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- May 12, 2020
Highlights
- Market Cap
- $273.87M
- Enterprise Value
- $262.97M
- EPS (TTM)
- -$1.02
- Total Revenue (TTM)
- $7.90M
- Gross Profit (TTM)
- $1.14M
- EBITDA (TTM)
- -$35.06M
- Year Range
- $4.97 - $10.34
- ROA (TTM)
- -44.31%
- ROE (TTM)
- -48.40%
- Avg. Volume (1M)
- 188K
- Avg. Volume Value (1M)
- $1.08M
Share Price Chart
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Performance
AZ Performance Chart
A2Z Smart Technologies Corp (AZ) is down 5.5% since the beginning of the year. At $6 per share, AZ is trading 40.5% below its 52-week high of $10. Investors who bought $1,000 worth of AZ shares 5 years ago would now be looking at an investment worth $376.
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Returns By Period
A2Z Smart Technologies Corp (AZ) has returned -5.53% so far this year and -38.99% over the past 12 months.
A2Z Smart Technologies Corp
- 1D
- 9.43%
- 1M
- -1.76%
- 6M
- -9.43%
- YTD
- -5.53%
- 1Y
- -38.99%
- 3Y*
- 2.27%
- 5Y*
- -17.76%
- 10Y*
- —
- ALL TIME*
- 21.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AZ Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2020, AZ's average daily return is +0.28%, while the average monthly return is +7.47%. At this rate, an investment would double in approximately 0.8 years.
Historically, 44% of months were positive and 56% were negative. The best month was Feb 2021 with a return of +225.9%, while the worst month was Mar 2024 at -55.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AZ closed higher 46% of trading days. The best single day was Feb 5, 2021 with a return of +42.3%, while the worst single day was Mar 4, 2021 at -24.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.30% | -22.97% | 27.53% | 6.75% | -1.26% | -17.21% | 5.67% | -5.53% | |||||
| 2025 | 11.78% | 2.57% | -6.98% | 7.22% | 24.57% | 12.09% | -3.60% | -12.95% | -9.92% | -7.13% | -5.80% | -6.87% | -1.66% |
| 2024 | -13.87% | 10.17% | -55.14% | -30.44% | 7.12% | -8.47% | 101.08% | -19.99% | 25.00% | 156.00% | 35.16% | -4.34% | 93.28% |
| 2023 | 45.67% | -7.57% | -24.56% | -13.23% | 64.39% | 37.50% | -9.68% | -5.47% | -23.61% | -7.27% | -1.96% | -8.67% | 7.87% |
| 2022 | -47.37% | 11.05% | -0.79% | -21.97% | -15.31% | -30.36% | -3.11% | 31.43% | -50.54% | -32.97% | 16.39% | -10.56% | -88.27% |
| 2021 | 24.80% | 225.85% | -19.34% | 9.76% | -1.85% | 21.13% | -32.09% | -20.49% | 36.35% | 14.95% | -13.01% | 52.75% | 381.33% |
Benchmark Metrics
A2Z Smart Technologies Corp has an annualized alpha of 70.04%, beta of 1.08, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 12, 2020.
- This stock captured 163.86% of S&P 500 Index gains and 135.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.03 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
- 70.04%
- Beta
- 1.08
- R²
- 0.03
- Upside Capture
- 163.86%
- Downside Capture
- 135.93%
Return for Risk
Risk / Return Rank
AZ ranks 18 for risk / return — above 18% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for A2Z Smart Technologies Corp (AZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.00 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.49 | -9.65 |
Dividends
Dividend History
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 A2Z Smart Technologies Corp. 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 A2Z Smart Technologies Corp was 97.18%, occurring on Jun 20, 2024. The portfolio has not yet recovered.
The current A2Z Smart Technologies Corp drawdown is 79.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.18%Jun 2024 | 3y 6d | — | 5y 1moJun 2021 - now | — |
-54.45%Mar 2021 | 9d | 3mo 12d | 3mo 21dFeb 2021 - Jun 2021 | — |
-33.17%Dec 2020 | 1mo 26d | 20d | 2mo 16dOct 2020 - Dec 2020 | — |
-28.66%Jan 2021 | 8d | 21d | 29dDec 2020 - Jan 2021 | — |
-21.15%Jul 2020 | 15d | 1mo 6d | 1mo 21dJun 2020 - Aug 2020 | — |
Drawdown Indicators
| AZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.18% | -56.78% | -40.40% |
Max Drawdown (1Y)Largest decline over 1 year | -49.31% | -9.10% | -40.21% |
Max Drawdown (3Y)Largest decline over 3 years | -86.00% | -18.90% | -67.10% |
Max Drawdown (5Y)Largest decline over 5 years | -96.94% | -25.43% | -71.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.60% | -1.58% | -78.02% |
Average DrawdownAverage peak-to-trough decline | -66.25% | -10.70% | -55.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.70% | 2.14% | +32.56% |
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 A2Z Smart Technologies Corp 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 A2Z Smart Technologies Corp is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AZ relative to other companies in the Aerospace & Defense industry. Currently, AZ has a P/S ratio of 28.7. 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 AZ in comparison with other companies in the Aerospace & Defense industry. Currently, AZ has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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