ALA.TO vs. FRU.TO
Compare and contrast key facts about AltaGas Ltd. (ALA.TO) and Freehold Royalties Ltd. (FRU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALA.TO or FRU.TO.
Key characteristics
| ALA.TO | FRU.TO | |
|---|---|---|
| YTD Return | 26.03% | -0.26% |
| 1Y Return | 34.17% | -4.81% |
| 3Y Return (Ann) | 15.09% | 18.84% |
| 5Y Return (Ann) | 18.63% | 19.80% |
| 10Y Return (Ann) | 1.41% | -0.01% |
| Sharpe Ratio | 2.18 | -0.23 |
| Daily Std Dev | 15.88% | 20.30% |
| Max Drawdown | -74.98% | -86.95% |
| Current Drawdown | -0.43% | -14.97% |
Fundamentals
| ALA.TO | FRU.TO | |
|---|---|---|
| Market Cap | CA$10.22B | CA$1.97B |
| EPS | CA$1.45 | CA$1.00 |
| PE Ratio | 23.70 | 13.06 |
| PEG Ratio | 1.92 | -2.97 |
| Total Revenue (TTM) | CA$12.93B | CA$323.04M |
| Gross Profit (TTM) | CA$2.97B | CA$221.30M |
| EBITDA (TTM) | CA$1.64B | CA$291.89M |
Correlation
The correlation between ALA.TO and FRU.TO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALA.TO vs. FRU.TO - Performance Comparison
In the year-to-date period, ALA.TO achieves a 26.03% return, which is significantly higher than FRU.TO's -0.26% return. Over the past 10 years, ALA.TO has outperformed FRU.TO with an annualized return of 1.41%, while FRU.TO has yielded a comparatively lower -0.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALA.TO vs. FRU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AltaGas Ltd. (ALA.TO) and Freehold Royalties Ltd. (FRU.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.
Dividends
ALA.TO vs. FRU.TO - Dividend Comparison
ALA.TO's dividend yield for the trailing twelve months is around 3.36%, less than FRU.TO's 7.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALA.TO AltaGas Ltd. | 3.36% | 4.03% | 4.53% | 3.66% | 5.15% | 4.85% | 15.02% | 7.39% | 5.99% | 6.10% | 3.90% | 3.66% |
FRU.TO Freehold Royalties Ltd. | 7.58% | 7.89% | 6.13% | 4.21% | 5.71% | 8.64% | 7.56% | 4.13% | 3.81% | 9.21% | 8.79% | 7.60% |
Drawdowns
ALA.TO vs. FRU.TO - Drawdown Comparison
The maximum ALA.TO drawdown since its inception was -74.98%, smaller than the maximum FRU.TO drawdown of -86.95%. Use the drawdown chart below to compare losses from any high point for ALA.TO and FRU.TO. For additional features, visit the drawdowns tool.
Volatility
ALA.TO vs. FRU.TO - Volatility Comparison
The current volatility for AltaGas Ltd. (ALA.TO) is 3.78%, while Freehold Royalties Ltd. (FRU.TO) has a volatility of 4.66%. This indicates that ALA.TO experiences smaller price fluctuations and is considered to be less risky than FRU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALA.TO vs. FRU.TO - Financials Comparison
This section allows you to compare key financial metrics between AltaGas Ltd. and Freehold Royalties Ltd.. 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