ACO-X.TO vs. CPX.TO
Compare and contrast key facts about ATCO Ltd (ACO-X.TO) and Capital Power Corporation (CPX.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACO-X.TO or CPX.TO.
Correlation
The correlation between ACO-X.TO and CPX.TO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACO-X.TO vs. CPX.TO - Performance Comparison
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Key characteristics
ACO-X.TO:
2.12
CPX.TO:
1.44
ACO-X.TO:
2.95
CPX.TO:
1.81
ACO-X.TO:
1.36
CPX.TO:
1.30
ACO-X.TO:
2.30
CPX.TO:
1.42
ACO-X.TO:
9.96
CPX.TO:
3.37
ACO-X.TO:
3.31%
CPX.TO:
14.24%
ACO-X.TO:
15.40%
CPX.TO:
33.25%
ACO-X.TO:
-84.73%
CPX.TO:
-47.38%
ACO-X.TO:
-2.20%
CPX.TO:
-21.31%
Fundamentals
ACO-X.TO:
CA$5.70B
CPX.TO:
CA$8.06B
ACO-X.TO:
CA$3.83
CPX.TO:
CA$4.61
ACO-X.TO:
13.24
CPX.TO:
11.31
ACO-X.TO:
1.14
CPX.TO:
2.28
ACO-X.TO:
1.20
CPX.TO:
1.76
ACO-X.TO:
CA$5.03B
CPX.TO:
CA$3.47B
ACO-X.TO:
CA$3.14B
CPX.TO:
CA$1.60B
ACO-X.TO:
CA$935.00M
CPX.TO:
CA$673.00M
Returns By Period
In the year-to-date period, ACO-X.TO achieves a 7.64% return, which is significantly higher than CPX.TO's -17.06% return. Over the past 10 years, ACO-X.TO has underperformed CPX.TO with an annualized return of 5.35%, while CPX.TO has yielded a comparatively higher 14.58% annualized return.
ACO-X.TO
7.64%
6.29%
8.43%
30.78%
10.76%
5.35%
CPX.TO
-17.06%
16.22%
-6.41%
46.51%
21.55%
14.58%
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Risk-Adjusted Performance
ACO-X.TO vs. CPX.TO — Risk-Adjusted Performance Rank
ACO-X.TO
CPX.TO
ACO-X.TO vs. CPX.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ATCO Ltd (ACO-X.TO) and Capital Power Corporation (CPX.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ACO-X.TO vs. CPX.TO - Dividend Comparison
ACO-X.TO's dividend yield for the trailing twelve months is around 3.89%, less than CPX.TO's 4.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACO-X.TO ATCO Ltd | 3.89% | 4.12% | 4.97% | 4.34% | 4.22% | 4.80% | 3.25% | 3.90% | 2.91% | 2.55% | 2.77% | 1.80% |
CPX.TO Capital Power Corporation | 4.93% | 3.99% | 6.34% | 4.88% | 5.37% | 5.66% | 5.39% | 6.51% | 6.59% | 6.50% | 7.93% | 5.04% |
Drawdowns
ACO-X.TO vs. CPX.TO - Drawdown Comparison
The maximum ACO-X.TO drawdown since its inception was -84.73%, which is greater than CPX.TO's maximum drawdown of -47.38%. Use the drawdown chart below to compare losses from any high point for ACO-X.TO and CPX.TO. For additional features, visit the drawdowns tool.
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Volatility
ACO-X.TO vs. CPX.TO - Volatility Comparison
The current volatility for ATCO Ltd (ACO-X.TO) is 4.39%, while Capital Power Corporation (CPX.TO) has a volatility of 7.32%. This indicates that ACO-X.TO experiences smaller price fluctuations and is considered to be less risky than CPX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACO-X.TO vs. CPX.TO - Financials Comparison
This section allows you to compare key financial metrics between ATCO Ltd and Capital Power Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACO-X.TO vs. CPX.TO - Profitability Comparison
ACO-X.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ATCO Ltd reported a gross profit of 891.00M and revenue of 1.41B. Therefore, the gross margin over that period was 63.2%.
CPX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Capital Power Corporation reported a gross profit of 499.00M and revenue of 988.00M. Therefore, the gross margin over that period was 50.5%.
ACO-X.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ATCO Ltd reported an operating income of 404.00M and revenue of 1.41B, resulting in an operating margin of 28.6%.
CPX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Capital Power Corporation reported an operating income of 234.00M and revenue of 988.00M, resulting in an operating margin of 23.7%.
ACO-X.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ATCO Ltd reported a net income of 144.00M and revenue of 1.41B, resulting in a net margin of 10.2%.
CPX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Capital Power Corporation reported a net income of 151.00M and revenue of 988.00M, resulting in a net margin of 15.3%.