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AFN.TO vs. MAL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AFN.TO vs. MAL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Ag Growth International Inc. (AFN.TO) and Magellan Aerospace Corporation (MAL.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AFN.TO achieves a -2.63% return, which is significantly lower than MAL.TO's 80.26% return. Over the past 10 years, AFN.TO has underperformed MAL.TO with an annualized return of -2.37%, while MAL.TO has yielded a comparatively higher 7.88% annualized return.


AFN.TO

1D
-0.35%
1M
12.89%
YTD
-2.63%
6M
4.92%
1Y
-40.10%
3Y*
-23.35%
5Y*
-9.99%
10Y*
-2.37%

MAL.TO

1D
2.18%
1M
24.90%
YTD
80.26%
6M
97.39%
1Y
99.46%
3Y*
64.30%
5Y*
28.02%
10Y*
7.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFN.TO vs. MAL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AFN.TO
Ag Growth International Inc.
-2.63%-53.50%1.71%17.88%39.12%8.12%-33.32%4.10%-8.38%6.13%
MAL.TO
Magellan Aerospace Corporation
80.26%85.92%29.71%-20.45%3.54%18.19%-33.84%-3.75%-27.23%18.52%

Correlation

The correlation between AFN.TO and MAL.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since May 19, 2004

0.13

Fundamentals

Market Cap

AFN.TO:

CA$425.03M

MAL.TO:

CA$1.90B

EPS

AFN.TO:

-CA$2.65

MAL.TO:

CA$0.79

PS Ratio

AFN.TO:

0.32

MAL.TO:

1.78

PB Ratio

AFN.TO:

1.98

MAL.TO:

2.27

Total Revenue (TTM)

AFN.TO:

CA$1.42B

MAL.TO:

CA$1.07B

Gross Profit (TTM)

AFN.TO:

CA$355.20M

MAL.TO:

CA$151.69M

EBITDA (TTM)

AFN.TO:

CA$161.17M

MAL.TO:

CA$115.01M

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Return for Risk

AFN.TO vs. MAL.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFN.TO
AFN.TO Risk / Return Rank: 1717
Overall Rank
AFN.TO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AFN.TO Sortino Ratio Rank: 2121
Sortino Ratio Rank
AFN.TO Omega Ratio Rank: 1717
Omega Ratio Rank
AFN.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
AFN.TO Martin Ratio Rank: 1515
Martin Ratio Rank

MAL.TO
MAL.TO Risk / Return Rank: 8888
Overall Rank
MAL.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MAL.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
MAL.TO Omega Ratio Rank: 8585
Omega Ratio Rank
MAL.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
MAL.TO Martin Ratio Rank: 8585
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.

AFN.TO vs. MAL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ag Growth International Inc. (AFN.TO) and Magellan Aerospace Corporation (MAL.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AFN.TOMAL.TODifference
Sharpe ratioReturn per unit of total volatility

-2.86

Sortino ratioReturn per unit of downside risk

-3.46

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.68

4.33

-5.01

Martin ratioReturn relative to average drawdown

-1.18

8.89

-10.07

AFN.TO vs. MAL.TO - Sharpe Ratio Comparison

The current AFN.TO Sharpe Ratio is -0.59, which is lower than the MAL.TO Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of AFN.TO and MAL.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AFN.TOMAL.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

2.27

-2.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

0.82

-1.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.23

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

-0.03

+0.29

Drawdowns

AFN.TO vs. MAL.TO - Drawdown Comparison

The maximum AFN.TO drawdown since its inception was -74.02%, smaller than the maximum MAL.TO drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for AFN.TO and MAL.TO.


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Drawdown Indicators


AFN.TOMAL.TODifference

Max Drawdown

Largest peak-to-trough decline

-74.02%

-99.96%

+25.94%

Max Drawdown (1Y)

Largest decline over 1 year

-60.59%

-22.77%

-37.82%

Max Drawdown (3Y)

Largest decline over 3 years

-72.88%

-22.77%

-50.11%

Max Drawdown (5Y)

Largest decline over 5 years

-72.88%

-35.44%

-37.44%

Max Drawdown (10Y)

Largest decline over 10 years

-74.02%

-75.12%

+1.10%

Current Drawdown

Current decline from peak

-63.73%

-94.05%

+30.32%

Average Drawdown

Average peak-to-trough decline

-19.72%

-86.92%

+67.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.61%

11.07%

+23.54%

Volatility

AFN.TO vs. MAL.TO - Volatility Comparison

Ag Growth International Inc. (AFN.TO) and Magellan Aerospace Corporation (MAL.TO) have volatilities of 17.28% and 17.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AFN.TOMAL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.28%

17.65%

-0.37%

Volatility (6M)

Calculated over the trailing 6-month period

54.89%

35.63%

+19.26%

Volatility (1Y)

Calculated over the trailing 1-year period

68.96%

43.58%

+25.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.98%

34.48%

+10.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.20%

35.24%

+6.96%

Dividends

AFN.TO vs. MAL.TO - Dividend Comparison

AFN.TO's dividend yield for the trailing twelve months is around 1.99%, more than MAL.TO's 0.60% yield.


PositionTTM20252024202320222021202020192018201720162015
AFN.TO
Ag Growth International Inc.
1.99%2.59%1.18%1.19%1.38%1.89%3.52%5.17%5.13%4.50%4.57%7.22%
MAL.TO
Magellan Aerospace Corporation
0.60%0.94%0.99%1.27%2.60%4.22%4.79%2.88%2.37%1.33%1.33%1.39%

Financials

AFN.TO vs. MAL.TO - Financials Comparison

This section allows you to compare key financial metrics between Ag Growth International Inc. and Magellan Aerospace Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M250.00M300.00M350.00M400.00M20222023202420252026
282.17M
285.10M
(AFN.TO) Total Revenue
(MAL.TO) Total Revenue
Values in CAD except per share items

AFN.TO vs. MAL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Ag Growth International Inc. and Magellan Aerospace Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%20222023202420252026
25.0%
14.3%
Portfolio components
AFN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ag Growth International Inc. reported a gross profit of 70.44M and revenue of 282.17M. Therefore, the gross margin over that period was 25.0%.

MAL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Magellan Aerospace Corporation reported a gross profit of 40.61M and revenue of 285.10M. Therefore, the gross margin over that period was 14.3%.

AFN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ag Growth International Inc. reported an operating income of 4.77M and revenue of 282.17M, resulting in an operating margin of 1.7%.

MAL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Magellan Aerospace Corporation reported an operating income of 23.24M and revenue of 285.10M, resulting in an operating margin of 8.2%.

AFN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ag Growth International Inc. reported a net income of -44.24M and revenue of 282.17M, resulting in a net margin of -15.7%.

MAL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Magellan Aerospace Corporation reported a net income of 16.48M and revenue of 285.10M, resulting in a net margin of 5.8%.


Frequently Asked Questions


AFN.TO and MAL.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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