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Alimentation Couche-Tard Inc. (ATD.TO)

Equity · Currency in CAD · Last updated Oct 1, 2022

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 Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$177,356 for a total return of roughly 1,673.56%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-1.11%
-23.77%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

ATD.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.51%-10.05%
6M-0.86%-22.89%
YTD4.62%-27.17%
1Y14.50%-20.63%
5Y15.02%4.15%
10Y23.29%7.22%

ATD.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.13%-2.96%13.44%1.54%0.49%-12.63%14.19%-1.35%-1.29%
2021-9.15%-2.25%5.67%2.53%4.57%5.61%10.72%0.88%-5.03%-3.38%-0.25%14.10%
20207.27%-7.86%-17.95%17.50%9.83%-0.74%8.75%-8.33%8.85%-11.12%4.73%0.90%
20194.96%4.32%6.30%0.30%4.89%-0.70%-1.48%3.57%-2.89%-2.67%10.11%-5.11%
2018-2.29%-3.02%-7.12%-2.93%-3.02%5.68%4.25%4.81%3.21%-2.84%10.90%-2.65%
20170.96%2.07%-3.16%3.51%-1.14%-1.70%-3.04%0.55%-5.50%6.25%8.10%0.24%
20160.26%-0.21%-4.12%-6.05%5.59%-3.84%6.55%13.23%-5.45%6.29%-7.40%-1.03%
20150.82%-1.88%4.52%-9.56%3.71%11.18%8.44%-3.92%10.50%-7.53%8.00%-0.66%
20142.17%7.45%2.54%7.67%-7.60%-1.67%2.78%8.09%11.59%7.53%5.48%21.48%
2013-0.66%9.39%4.07%11.33%-5.43%7.76%1.21%-4.24%6.18%10.85%10.87%2.23%
2012-5.09%-0.07%9.34%28.69%-4.55%9.66%6.89%7.65%-11.61%9.88%-1.45%-0.24%
2011-0.96%-3.78%-1.61%2.55%7.07%6.79%3.89%-7.22%3.10%4.43%-2.04%5.98%
2010-2.01%-2.50%-3.64%1.44%-1.42%-3.41%19.73%4.34%-0.18%7.78%6.96%5.25%

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 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50MayJuneJulyAugustSeptember
0.52
-0.95
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)

ATD.TODividend History

Alimentation Couche-Tard Inc. granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.44CA$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

0.79%0.70%0.69%0.62%0.59%0.56%0.52%0.38%0.34%0.44%0.65%0.84%0.67%

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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-7.61%
-27.39%
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, 201224Jul 3, 201233
-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 24.81%. 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%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
24.81%
19.40%
ATD.TO (Alimentation Couche-Tard Inc.)
Benchmark (^GSPC)