AIF.TO vs. WDC
AIF.TO (Altus Group Limited) and WDC (Western Digital Corporation) are both stocks. AIF.TO operates in Real Estate - Services (Real Estate), while WDC operates in Computer Hardware (Technology). Over the past 10 years, AIF.TO returned 9.20%/yr vs 32.88%/yr for WDC. At a 0.14 correlation, their price movements are largely independent.
Performance
AIF.TO vs. WDC - Performance Comparison
Loading charts...
Different Trading Currencies
AIF.TO is traded in CAD, while WDC is traded in USD. To make them comparable, the WDC values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIF.TO achieves a -17.61% return, which is significantly lower than WDC's 201.94% return. Over the past 10 years, AIF.TO has underperformed WDC with an annualized return of 9.20%, while WDC has yielded a comparatively higher 32.88% annualized return.
AIF.TO
- 1D
- 3.72%
- 1M
- 3.33%
- YTD
- -17.61%
- 6M
- -15.64%
- 1Y
- -10.37%
- 3Y*
- 0.64%
- 5Y*
- -3.14%
- 10Y*
- 9.20%
WDC
- 1D
- -10.87%
- 1M
- 8.31%
- YTD
- 201.94%
- 6M
- 205.92%
- 1Y
- 850.08%
- 3Y*
- 161.65%
- 5Y*
- 59.05%
- 10Y*
- 32.88%
AIF.TO vs. WDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIF.TO Altus Group Limited | -17.61% | 2.39% | 34.40% | -21.02% | -22.91% | 45.81% | 31.22% | 63.34% | -34.52% | 21.61% |
WDC Western Digital Corporation | 201.94% | 266.08% | 23.64% | 62.33% | -48.17% | 16.66% | -12.39% | 68.43% | -47.82% | 12.20% |
Correlation
The correlation between AIF.TO and WDC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2009 | 0.14 |
The correlation between AIF.TO and WDC shifts across timeframes, from 0.04 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AIF.TO:
-CA$0.40
WDC:
$23.29
AIF.TO:
3.96
WDC:
12.10
AIF.TO:
CA$504.85M
WDC:
$11.78B
AIF.TO:
CA$321.40M
WDC:
$5.35B
AIF.TO:
CA$81.11M
WDC:
$10.88B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIF.TO vs. WDC — Risk / Return Rank
AIF.TO
WDC
AIF.TO vs. WDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altus Group Limited (AIF.TO) and Western Digital Corporation (WDC). 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.
| AIF.TO | WDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.65 | ||
| Sortino ratioReturn per unit of downside risk | -7.04 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.95 | -0.98 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 43.64 | -43.92 |
| Martin ratioReturn relative to average drawdown | -0.60 | 148.75 | -149.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AIF.TO | WDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 13.35 | -13.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 1.25 | -1.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.70 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.56 | -0.20 |
Drawdowns
AIF.TO vs. WDC - Drawdown Comparison
The maximum AIF.TO drawdown since its inception was -80.24%, which is greater than WDC's maximum drawdown of -67.87%. Use the drawdown chart below to compare losses from any high point for AIF.TO and WDC.
Loading charts...
Drawdown Indicators
| AIF.TO | WDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.24% | -67.87% | -12.37% |
Max Drawdown (1Y)Largest decline over 1 year | -37.67% | -19.68% | -17.99% |
Max Drawdown (3Y)Largest decline over 3 years | -37.67% | -47.78% | +10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -46.07% | -55.33% | +9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -46.07% | -67.87% | +21.80% |
Current DrawdownCurrent decline from peak | -31.78% | -13.59% | -18.19% |
Average DrawdownAverage peak-to-trough decline | -19.86% | -29.78% | +9.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 5.76% | +12.17% |
Volatility
AIF.TO vs. WDC - Volatility Comparison
The current volatility for Altus Group Limited (AIF.TO) is 11.90%, while Western Digital Corporation (WDC) has a volatility of 21.22%. This indicates that AIF.TO experiences smaller price fluctuations and is considered to be less risky than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIF.TO | WDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.90% | 21.22% | -9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 27.72% | 52.45% | -24.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.69% | 64.30% | -28.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.46% | 47.46% | -15.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.58% | 47.17% | -15.59% |
Dividends
AIF.TO vs. WDC - Dividend Comparison
AIF.TO's dividend yield for the trailing twelve months is around 1.29%, more than WDC's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIF.TO Altus Group Limited | 1.29% | 1.06% | 1.07% | 1.42% | 1.11% | 0.85% | 1.22% | 1.58% | 2.53% | 1.62% | 1.94% | 3.09% |
WDC Western Digital Corporation | 0.10% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
Financials
AIF.TO vs. WDC - Financials Comparison
This section allows you to compare key financial metrics between Altus Group Limited and Western Digital 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
AIF.TO vs. WDC - Profitability Comparison
AIF.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altus Group Limited reported a gross profit of 68.24M and revenue of 108.24M. Therefore, the gross margin over that period was 63.1%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.
AIF.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altus Group Limited reported an operating income of -2.00K and revenue of 108.24M, resulting in an operating margin of 0.0%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.
AIF.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altus Group Limited reported a net income of -9.44M and revenue of 108.24M, resulting in a net margin of -8.7%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.
Frequently Asked Questions
AIF.TO and WDC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AIF.TO and WDC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer