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Canadian Tire Corporation Ltd (CTC-A.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Canadian Tire Corporation Ltd (CTC-A.TO)

Equity · Currency in CAD · Last updated May 3, 2024

Canadian Tire Corporation, Limited is a Canadian retail company that offers a wide range of products and services through its three main segments: Retail, CT REIT, and Financial Services. The Retail segment covers a vast array of items across automotive, home, sports, and leisure categories, offered under various brand names including Canadian Tire and SportChek, and supports online shopping and loyalty programs.

Company Info

ISINCA1366812024
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapCA$7.99B
EPSCA$3.78
PE Ratio36.12
PEG Ratio2.61
Revenue (TTM)CA$16.66B
Gross Profit (TTM)CA$5.74B
EBITDA (TTM)CA$1.64B
Year RangeCA$126.25 - CA$183.47
Target PriceCA$153.40
Short %2.05%
Short Ratio4.59

Share Price Chart

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Canadian Tire Corporation Ltd

Performance

Performance Chart

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
1,151.70%
5,615.58%
CTC-A.TO (Canadian Tire Corporation Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canadian Tire Corporation Ltd had a return of -3.48% year-to-date (YTD) and -20.31% in the last 12 months. Over the past 10 years, Canadian Tire Corporation Ltd had an annualized return of 4.83%, while the S&P 500 had an annualized return of 10.41%, indicating that Canadian Tire Corporation Ltd did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-3.48%6.17%
1 month0.19%-2.72%
6 months-3.20%17.29%
1 year-20.31%23.80%
5 years (annualized)0.50%11.47%
10 years (annualized)4.83%10.41%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20242.76%-3.36%-2.17%-0.28%
2023-7.24%5.52%-0.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CTC-A.TO is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CTC-A.TO is 1212
Canadian Tire Corporation Ltd(CTC-A.TO)
The Sharpe Ratio Rank of CTC-A.TO is 44Sharpe Ratio Rank
The Sortino Ratio Rank of CTC-A.TO is 99Sortino Ratio Rank
The Omega Ratio Rank of CTC-A.TO is 1010Omega Ratio Rank
The Calmar Ratio Rank of CTC-A.TO is 1313Calmar Ratio Rank
The Martin Ratio Rank of CTC-A.TO is 2222Martin 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 Canadian Tire Corporation Ltd (CTC-A.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CTC-A.TO
Sharpe ratio
The chart of Sharpe ratio for CTC-A.TO, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.004.00-1.02
Sortino ratio
The chart of Sortino ratio for CTC-A.TO, currently valued at -1.35, compared to the broader market-4.00-2.000.002.004.006.00-1.35
Omega ratio
The chart of Omega ratio for CTC-A.TO, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for CTC-A.TO, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for CTC-A.TO, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Canadian Tire Corporation Ltd Sharpe ratio is -1.02. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Canadian Tire Corporation Ltd 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.02
2.29
CTC-A.TO (Canadian Tire Corporation Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Canadian Tire Corporation Ltd granted a 5.25% dividend yield in the last twelve months. The annual payout for that period amounted to CA$6.95 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$6.95CA$6.90CA$5.85CA$4.70CA$4.55CA$4.15CA$3.60CA$2.60CA$2.30CA$2.10CA$1.88CA$1.40

Dividend yield

5.25%4.90%4.13%2.59%2.72%2.97%2.52%1.59%1.65%1.78%1.53%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Canadian Tire Corporation Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$1.75CA$0.00CA$0.00CA$1.75
2023CA$1.73CA$0.00CA$0.00CA$1.73CA$0.00CA$0.00CA$1.73CA$0.00CA$0.00CA$1.73CA$0.00CA$0.00
2022CA$1.30CA$0.00CA$0.00CA$1.30CA$0.00CA$0.00CA$1.63CA$0.00CA$0.00CA$1.63CA$0.00CA$0.00
2021CA$1.18CA$0.00CA$0.00CA$1.18CA$0.00CA$0.00CA$1.18CA$0.00CA$0.00CA$1.18CA$0.00CA$0.00
2020CA$1.14CA$0.00CA$0.00CA$1.14CA$0.00CA$0.00CA$1.14CA$0.00CA$0.00CA$1.14CA$0.00CA$0.00
2019CA$1.04CA$0.00CA$0.00CA$1.04CA$0.00CA$0.00CA$1.04CA$0.00CA$0.00CA$1.04CA$0.00CA$0.00
2018CA$0.90CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00
2017CA$0.65CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00
2016CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00
2015CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00
2014CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00
2013CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%5.3%
Canadian Tire Corporation Ltd has a dividend yield of 5.25%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%66.7%
Canadian Tire Corporation Ltd has a payout ratio of 66.70%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-30.13%
-2.79%
CTC-A.TO (Canadian Tire Corporation Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canadian Tire Corporation Ltd. 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 Canadian Tire Corporation Ltd was 87.25%, occurring on Apr 11, 1985. Recovery took 4929 trading sessions.

The current Canadian Tire Corporation Ltd drawdown is 30.13%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.25%Dec 14, 1983334Apr 11, 19854929Mar 15, 20045263
-58.17%Aug 9, 2018407Mar 23, 2020188Dec 18, 2020595
-55.49%Jul 16, 2007342Nov 21, 20081119May 9, 20131461
-33.48%May 14, 2021732Apr 15, 2024———
-23.57%Jun 25, 2015143Jan 20, 201628Mar 1, 2016171

Volatility

Volatility Chart

The current Canadian Tire Corporation Ltd volatility is 4.75%, 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%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
4.75%
3.57%
CTC-A.TO (Canadian Tire Corporation Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canadian Tire Corporation Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
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Income Statement

Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

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Values in undefined except per share items