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Alimentation Couche-Tard Inc. (ATD.TO)

Equity · Currency in CAD · Last updated Feb 4, 2023

Company Info

ISINCA01626P3043
CUSIP01626P304
SectorConsumer Cyclical
IndustrySpecialty Retail

ATD.TOShare Price Chart


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ATD.TOPerformance

The chart shows the growth of CA$10,000 invested in Alimentation Couche-Tard Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$192,852 for a total return of roughly 1,828.52%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
3.08%
5.49%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

ATD.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATD.TO

ATD.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.32%8.17%
YTD1.39%7.73%
6M3.59%0.79%
1Y13.70%-11.16%
5Y15.03%5.41%
10Y23.40%8.50%

ATD.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.12%
2022-1.35%-1.29%9.69%0.69%-2.90%

ATD.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alimentation Couche-Tard Inc. Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
0.53
-0.47
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

ATD.TODividend History

Alimentation Couche-Tard Inc. granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.47 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
DividendCA$0.47CA$0.47CA$0.37CA$0.30CA$0.25CA$0.20CA$0.18CA$0.16CA$0.11CA$0.08CA$0.06CA$0.05CA$0.04CA$0.03

Dividend yield

0.78%0.79%0.70%0.69%0.62%0.59%0.57%0.53%0.38%0.34%0.44%0.65%0.84%0.67%

ATD.TOMonthly Dividends

The table displays the monthly dividend distributions for Alimentation Couche-Tard Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00
2022CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.00CA$0.11CA$0.00CA$0.11CA$0.00CA$0.14CA$0.00
2021CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.11
2020CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.00CA$0.07CA$0.00CA$0.07CA$0.00CA$0.00CA$0.09
2019CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2018CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2017CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2016CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.05CA$0.00
2015CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2014CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2013CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02
2012CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2011CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00
2010CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00

ATD.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-4.72%
-15.26%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

ATD.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Alimentation Couche-Tard Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alimentation Couche-Tard Inc. is 32.61%, recorded on Mar 23, 2020. It took 78 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.61%Feb 7, 202031Mar 23, 202078Jul 14, 2020109
-22.21%Sep 6, 2016425May 22, 2018132Nov 28, 2018557
-21.82%Jul 31, 2020114Jan 14, 2021117Jul 2, 2021231
-17.72%Dec 17, 2015129Jun 22, 201640Aug 22, 2016169
-16.48%Jan 13, 201034Apr 5, 201051Jul 21, 201085
-15.84%Feb 10, 202218Mar 8, 202214Mar 28, 202232
-14.84%May 17, 202232Jun 30, 202229Aug 12, 202261
-13.67%May 4, 20129May 23, 201217Jun 21, 201226
-13%Jul 28, 20116Aug 8, 201185Mar 14, 201291
-12.73%Jul 25, 201323Aug 27, 201317Sep 24, 201340

ATD.TOVolatility Chart

Current Alimentation Couche-Tard Inc. volatility is 23.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2023February
23.75%
16.33%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)