Air Canada

ISIN CA0089118776

WKN A12EGF

Market cap (in EUR)

3,579 m

Country

Canada

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Air Canada engages in the provision of airline transportation services. Its services cover full-service airline, scheduled passenger and cargo services, serving more than two hundred airports on six continents. It operates through the following geographical segments: Canada, U.S. Transborder, Atlantic, Pacific, and Other. The company was founded on April 11, 1936 and is headquartered in Saint-Laurent, Canada.

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Industrials Industrial Services Passenger Transportation Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	3,579 m
EPS, EUR	-0.42
P/B ratio	2.6
P/E ratio	4.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,024 m
Net income, EUR	1,161 m
Profit margin	7.73%

What ETF is Air Canada in?

There are 2 ETFs which contain Air Canada. All of these ETFs are listed in the table below. The ETF with the largest weighting of Air Canada is the Vanguard ESG North America All Cap UCITS ETF (USD) Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	486
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.00%	Equity North America Social/Environmental	27

Performance

Returns overview

YTD	-17.90%
1 month	+7.74%
3 months	+6.60%
6 months	+0.67%
1 year	-17.84%
3 years	-9.08%
5 years	-17.62%
Since inception (MAX)	-12.44%
2024	+14.79%
2023	-4.39%
2022	-9.13%
2021	-0.07%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).