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ACO-X.TO vs. ENB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACO-X.TO and ENB is 0.24, 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. ENB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ATCO Ltd (ACO-X.TO) and Enbridge Inc. (ENB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACO-X.TO:

2.12

ENB:

1.95

Sortino Ratio

ACO-X.TO:

2.95

ENB:

2.69

Omega Ratio

ACO-X.TO:

1.36

ENB:

1.36

Calmar Ratio

ACO-X.TO:

2.30

ENB:

2.09

Martin Ratio

ACO-X.TO:

9.96

ENB:

10.85

Ulcer Index

ACO-X.TO:

3.31%

ENB:

3.09%

Daily Std Dev

ACO-X.TO:

15.40%

ENB:

16.35%

Max Drawdown

ACO-X.TO:

-84.73%

ENB:

-46.35%

Current Drawdown

ACO-X.TO:

-2.20%

ENB:

-1.62%

Fundamentals

Market Cap

ACO-X.TO:

CA$5.70B

ENB:

$101.15B

EPS

ACO-X.TO:

CA$3.83

ENB:

$1.69

PE Ratio

ACO-X.TO:

13.24

ENB:

27.28

PS Ratio

ACO-X.TO:

1.14

ENB:

1.89

PB Ratio

ACO-X.TO:

1.20

ENB:

2.33

Total Revenue (TTM)

ACO-X.TO:

CA$5.03B

ENB:

$42.40B

Gross Profit (TTM)

ACO-X.TO:

CA$3.14B

ENB:

$14.47B

EBITDA (TTM)

ACO-X.TO:

CA$935.00M

ENB:

$12.82B

Returns By Period

In the year-to-date period, ACO-X.TO achieves a 7.64% return, which is significantly lower than ENB's 10.26% return. Over the past 10 years, ACO-X.TO has outperformed ENB with an annualized return of 5.35%, while ENB has yielded a comparatively lower 4.98% annualized return.


ACO-X.TO

YTD

7.64%

1M

6.29%

6M

8.43%

1Y

30.78%

5Y*

10.76%

10Y*

5.35%

ENB

YTD

10.26%

1M

10.23%

6M

12.22%

1Y

30.13%

5Y*

14.61%

10Y*

4.98%

*Annualized

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Risk-Adjusted Performance

ACO-X.TO vs. ENB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACO-X.TO
The Risk-Adjusted Performance Rank of ACO-X.TO is 9494
Overall Rank
The Sharpe Ratio Rank of ACO-X.TO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ACO-X.TO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ACO-X.TO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ACO-X.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ACO-X.TO is 9595
Martin Ratio Rank

ENB
The Risk-Adjusted Performance Rank of ENB is 9494
Overall Rank
The Sharpe Ratio Rank of ENB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9595
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.

ACO-X.TO vs. ENB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ATCO Ltd (ACO-X.TO) and Enbridge Inc. (ENB). 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.


The current ACO-X.TO Sharpe Ratio is 2.12, which is comparable to the ENB Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of ACO-X.TO and ENB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ACO-X.TO vs. ENB - Dividend Comparison

ACO-X.TO's dividend yield for the trailing twelve months is around 3.89%, less than ENB's 5.77% yield.


TTM20242023202220212020201920182017201620152014
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%
ENB
Enbridge Inc.
5.77%6.28%7.29%6.79%6.86%7.56%5.57%6.69%4.73%3.78%4.41%2.47%

Drawdowns

ACO-X.TO vs. ENB - Drawdown Comparison

The maximum ACO-X.TO drawdown since its inception was -84.73%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for ACO-X.TO and ENB. For additional features, visit the drawdowns tool.


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Volatility

ACO-X.TO vs. ENB - Volatility Comparison

The current volatility for ATCO Ltd (ACO-X.TO) is 4.39%, while Enbridge Inc. (ENB) has a volatility of 5.41%. This indicates that ACO-X.TO experiences smaller price fluctuations and is considered to be less risky than ENB 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. ENB - Financials Comparison

This section allows you to compare key financial metrics between ATCO Ltd and Enbridge Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
1.41B
16.22B
(ACO-X.TO) Total Revenue
(ENB) Total Revenue
Please note, different currencies. ACO-X.TO values in CAD, ENB values in USD

ACO-X.TO vs. ENB - Profitability Comparison

The chart below illustrates the profitability comparison between ATCO Ltd and Enbridge Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
63.2%
32.9%
(ACO-X.TO) Gross Margin
(ENB) Gross Margin
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%.

ENB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a gross profit of 5.34B and revenue of 16.22B. Therefore, the gross margin over that period was 32.9%.

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%.

ENB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported an operating income of 2.45B and revenue of 16.22B, resulting in an operating margin of 15.1%.

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%.

ENB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a net income of 595.00M and revenue of 16.22B, resulting in a net margin of 3.7%.