ADENTRA Inc.

10-Year Study

ADEN.TO · Industrials · CA · Common Stock

Executive Summary: ADENTRA Inc. has compounded at 9.6% annually over the last 10 years, with a maximum drawdown of 53.6% and an annualized volatility of 45.3%.

1Y CAGR
+37.0%
3Y CAGR
+8.6%
5Y CAGR
+2.6%
10Y CAGR
+9.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
53.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.31
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.47
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
36.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +79.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -44.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.04.2-10.81.4————————0.8%
2025-6.5-3.1-17.7-1.6-4.111.42.416.92.50.3-5.21.9-6.7%
2024-0.516.910.84.2-9.2-3.617.6-6.33.7-9.27.3-9.917.9%
202314.10.9-20.71.58.015.77.6-3.3-8.9-16.80.824.814.9%
2022-2.1-4.0-13.1-10.60.2-13.218.7-11.6-10.8-4.54.08.9-35.7%
20218.40.914.812.6-8.713.8-4.27.8-3.513.11.17.079.2%
20200.2-7.9-35.223.020.115.65.633.75.0-1.02.23.658.5%
201912.23.30.31.0-6.65.5-0.0-6.4-2.012.921.04.952.2%
2018-4.0-2.0-0.8-2.43.2-9.5-2.32.40.5-27.7-1.2-9.5-44.7%
2017-9.21.8-0.71.715.9-3.11.37.00.68.8-13.06.014.6%
2016———-6.7-3.3-3.221.4-1.4-0.22.0-8.63.10.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 45.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 23.2% of variance. Idiosyncratic stock-specific factors contribute 23.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019325.29279249608
2016-05-019019.128670610087
2016-06-018729.62967842228
2016-07-0110601.723161236776
2016-08-0110456.545509636791
2016-09-0110434.149683164926
2016-10-0110642.101518963993
2016-11-019723.016322605294
2016-12-0110020.024503668963
2017-01-019094.945130225144
2017-02-019258.03944300262
2017-03-019190.522613197729
2017-04-019349.26950083655
2017-05-0110834.046925843468
2017-06-0110495.342985495408
2017-07-0110627.807712068716
2017-08-0111369.90000922181
2017-09-0111443.54275626754
2017-10-0112455.702372640206
2017-11-0110835.496067556353
2017-12-0111483.591763605466
2018-01-0111027.573214591539
2018-02-0110810.794788359439
2018-03-0110725.229557221337
2018-04-0110468.994954352036
2018-05-0110806.908453765793
2018-06-019776.041735281331
2018-07-019551.819990251228
2018-08-019781.838302132872
2018-09-019833.6121833296
2018-10-017105.8005190562135
2018-11-017019.049626516659
2018-12-016354.157060613646
2019-01-017127.932865216646
2019-02-017366.448417142029
2019-03-017389.766424703914
2019-04-017464.067872528225
2019-05-016972.34774131503
2019-06-017358.675747954734
2019-07-017357.424216475424
2019-08-016886.1896794762015
2019-09-016750.694929321407
2019-10-017618.53320510625
2019-11-019220.625238779032
2019-12-019671.571791797858
2020-01-019690.34476398751
2020-02-018921.048124678882
2020-03-015778.386710053091
2020-04-017105.668778900497
2020-05-018535.247078662047
2020-06-019862.660887665168
2020-07-0110410.107104746598
2020-08-0113922.365526236052
2020-09-0114616.37266655249
2020-10-0114476.332881025464
2020-11-0114791.191853188771
2020-12-0115330.074960148602
2021-01-0116616.254100412345
2021-02-0116762.156322868774
2021-03-0119235.77535668647
2021-04-0121668.489072154083
2021-05-0119778.413058084236
2021-06-0122509.847576639833
2021-07-0121558.749522441936
2021-08-0123240.149129856272
2021-09-0122433.043065856902
2021-10-0125373.483341457308
2021-11-0125661.599062010093
2021-12-0127463.936132372506
2022-01-0126881.908124415404
2022-02-0125806.118012831495
2022-03-0122437.45636107342
2022-04-0120049.600168627396
2022-05-0120080.493235143003
2022-06-0117433.899376869063
2022-07-0120693.08495922642
2022-08-0118289.222337860803
2022-09-0116319.0483091151
2022-10-0115585.519122083604
2022-11-0116201.997180760667
2022-12-0117646.59385827394
2023-01-0120138.854124125577
2023-02-0120326.517975944247
2023-03-0116123.611788109136
2023-04-0116359.492536920177
2023-05-0117660.953535247078
2023-06-0120433.688592619917
2023-07-0121983.545654550962
2023-08-0121263.98092402545
2023-09-0119364.156138432554
2023-10-0116108.329930045977
2023-11-0116241.519227475726
2023-12-0120274.941704981098
2024-01-0120167.441737916135
2024-02-0123581.7513536301
2024-03-0126123.41417787556
2024-04-0127213.498096354746
2024-05-0124708.129685009284
2024-06-0123819.805815010473
2024-07-0128016.256735215462
2024-08-0126245.60317230295
2024-09-0127207.899139736783
2024-10-0124708.524905476443
2024-11-0126517.119633235405
2024-12-0123897.598376961283
2025-01-0122350.573728378145
2025-02-0121659.00378094247
2025-03-0117832.61095814615
2025-04-0117554.639229583572
2025-05-0116833.23013687802
2025-06-0118750.510493103404
2025-07-0119209.163845231666
2025-08-0122448.786014465066
2025-09-0123010.460168363923
2025-10-0123072.180431317272
2025-11-0121871.69826234735
2025-12-0122291.554138616997
2026-01-0123844.968184752397
2026-02-0124839.606360414717
2026-03-0122165.281199362376
2026-04-0122468.283557511164
Annual Return Matrix
YearAnnual Return
20170.14606423960346593
2018-0.4466751177317495
20190.5220857305758566
20200.5850655188383687
20210.7915069693896843
2022-0.35746304633029613
20230.14894363568495717
20240.17867655180927988
2025-0.06720525690533863
20260.007928088718947235
Total Factor Risk
0.45285776103500597
VTI.US Exposure
0.044414455868541314
VEA.US Exposure
0.004581324651450893
VWO.US Exposure
0.013400002615714928
QQQ.US Exposure
-0.05048040566087575
VTV.US Exposure
-0.044465432223222474
IJR.US Exposure
0.15741925046106314
QUAL.US Exposure
0.11017581167108634
SHV.US Exposure
0.23168091337733793
TLT.US Exposure
0.08857559680832638
LQD.US Exposure
0.11384545841158646
HYG.US Exposure
0.09709120366096415
GLD.US Exposure
0.007327579831817611
USO.US Exposure
-0.00009603467994634842
VNQ.US Exposure
-0.01505555300114428
BTC-USD.CC Exposure
-0.0051697778613211
CPER.US Exposure
-0.0029210841476791736
VIX.INDX Exposure
-0.014141396660155525
UUP.US Exposure
0.005517489056183855
TIP.US Exposure
0.020333420790246377
Idiosyncratic Exposure
0.23796717703002523
Value Score
46.5
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
15.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
45.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →8.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.32%
Market Cap$803.3M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$211
Avg Yield on Cost
2.11%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$210.782.11%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
15.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.36
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ADENTRA Inc. a high-risk investment?

ADENTRA Inc. (ADEN.TO) has an annualized volatility of 45.3% and experienced a maximum drawdown of 53.6% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ADEN.TO?

Over the past 10 years, ADEN.TO has generated a Compound Annual Growth Rate (CAGR) of 9.6%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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