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Alimentation Couche-Tard Inc. (ATD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA01626P3043

CUSIP

01626P304

Sector

Consumer Cyclical

Highlights

Market Cap

CA$71.78B

EPS (TTM)

CA$3.87

PE Ratio

19.53

Total Revenue (TTM)

CA$53.28B

Gross Profit (TTM)

CA$9.11B

EBITDA (TTM)

CA$1.14B

Year Range

CA$71.31 - CA$86.88

Target Price

CA$90.23

Short Ratio

4.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ATD.TO vs. DOL.TO ATD.TO vs. MRU.TO ATD.TO vs. CNR.TO ATD.TO vs. TOU.TO ATD.TO vs. CTRA ATD.TO vs. TRP.TO ATD.TO vs. XIU.TO ATD.TO vs. XOM ATD.TO vs. UNP ATD.TO vs. SCHD
Popular comparisons:
ATD.TO vs. DOL.TO ATD.TO vs. MRU.TO ATD.TO vs. CNR.TO ATD.TO vs. TOU.TO ATD.TO vs. CTRA ATD.TO vs. TRP.TO ATD.TO vs. XIU.TO ATD.TO vs. XOM ATD.TO vs. UNP ATD.TO vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Alimentation Couche-Tard Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
19.17%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

Returns By Period

Alimentation Couche-Tard Inc. had a return of -5.66% year-to-date (YTD) and -4.66% in the last 12 months. Over the past 10 years, Alimentation Couche-Tard Inc. had an annualized return of 12.81%, outperforming the S&P 500 benchmark which had an annualized return of 11.54%.


ATD.TO

YTD

-5.66%

1M

-0.90%

6M

-5.59%

1Y

-4.66%

5Y*

11.30%

10Y*

12.81%

^GSPC (Benchmark)

YTD

3.43%

1M

2.95%

6M

14.37%

1Y

21.79%

5Y*

12.87%

10Y*

11.54%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.73%-5.66%
20240.96%6.84%-7.94%-1.31%4.26%-3.49%11.11%-9.61%-2.81%-2.89%12.54%-2.44%2.63%
20232.12%5.35%6.39%-0.49%-2.79%3.35%-1.52%5.84%-2.19%9.44%2.53%1.04%32.26%
2022-3.26%-2.96%13.44%1.54%0.49%-12.63%14.19%-1.35%-1.29%9.69%0.69%-2.90%13.21%
2021-9.15%-2.25%5.67%2.53%4.57%5.61%10.73%0.88%-5.03%-3.38%-0.25%13.08%22.84%
20207.27%-7.86%-17.95%17.50%9.83%-0.74%8.75%-8.33%8.85%-11.12%4.73%0.90%5.88%
20194.96%4.32%6.13%0.30%4.89%-0.70%-1.62%3.57%-3.03%-2.67%10.11%-5.11%21.97%
2018-2.29%-3.02%-7.27%-2.93%-3.02%5.68%4.09%4.81%3.05%-2.84%10.90%-2.79%2.94%
20170.96%2.07%-3.30%3.51%-1.14%-1.70%-3.18%0.55%-5.64%6.25%8.10%0.11%5.87%
20160.26%-0.21%-4.23%-6.05%5.59%-3.84%6.41%13.23%-5.55%6.29%-7.53%-1.03%1.17%
20150.82%-1.88%4.43%-9.56%3.71%11.17%8.33%-3.92%10.40%-7.53%8.00%-0.77%22.67%
20142.17%7.45%2.43%7.67%-7.60%-1.67%2.64%8.09%11.45%7.53%5.48%21.35%87.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATD.TO is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATD.TO is 3333
Overall Rank
The Sharpe Ratio Rank of ATD.TO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ATD.TO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ATD.TO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ATD.TO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ATD.TO is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alimentation Couche-Tard Inc. (ATD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ATD.TO, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.211.80
The chart of Sortino ratio for ATD.TO, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.42
The chart of Omega ratio for ATD.TO, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.33
The chart of Calmar ratio for ATD.TO, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.72
The chart of Martin ratio for ATD.TO, currently valued at -0.48, compared to the broader market-10.000.0010.0020.0030.00-0.4811.10
ATD.TO
^GSPC

The current Alimentation Couche-Tard Inc. Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alimentation Couche-Tard Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.21
2.46
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alimentation Couche-Tard Inc. provided a 0.47% dividend yield over the last twelve months, with an annual payout of CA$0.35 per share.


0.00%0.20%0.40%0.60%0.80%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50CA$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.35CA$0.35CA$0.60CA$0.47CA$0.37CA$0.30CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

0.47%0.44%0.76%0.79%0.70%0.68%0.15%0.00%0.00%0.00%0.00%0.00%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.35
2023CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.00CA$0.14CA$0.00CA$0.14CA$0.00CA$0.00CA$0.18CA$0.60
2022CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.00CA$0.11CA$0.00CA$0.11CA$0.00CA$0.14CA$0.00CA$0.47
2021CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.11CA$0.37
2020CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.00CA$0.07CA$0.00CA$0.07CA$0.00CA$0.00CA$0.09CA$0.30
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Alimentation Couche-Tard Inc. has a dividend yield of 0.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%13.0%
Alimentation Couche-Tard Inc. has a payout ratio of 12.96%, which is below the market average. This means Alimentation Couche-Tard Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
-1.09%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alimentation Couche-Tard Inc.. 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 Alimentation Couche-Tard Inc. was 100.00%, occurring on Aug 19, 1996. The portfolio has not yet recovered.

The current Alimentation Couche-Tard Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 6, 199610Aug 19, 1996

Volatility

Volatility Chart

The current Alimentation Couche-Tard Inc. volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
4.74%
4.08%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alimentation Couche-Tard Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alimentation Couche-Tard Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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