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AT.L vs. CSU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AT.L vs. CSU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Ashtead Technology Holdings plc (AT.L) and Constellation Software Inc. (CSU.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AT.L is traded in GBp, while CSU.TO is traded in CAD. To make them comparable, the CSU.TO values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, AT.L achieves a 41.36% return, which is significantly higher than CSU.TO's -12.87% return.


AT.L

1D
2.34%
1M
-9.15%
YTD
41.36%
6M
24.84%
1Y
3.96%
3Y*
5.46%
5Y*
10Y*

CSU.TO

1D
5.37%
1M
20.02%
YTD
-12.87%
6M
-13.81%
1Y
-41.00%
3Y*
-1.80%
5Y*
9.21%
10Y*
20.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AT.L vs. CSU.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AT.L
Ashtead Technology Holdings plc
41.36%-44.41%-8.83%95.43%75.24%10.96%
CSU.TO
Constellation Software Inc.
-12.87%-27.62%26.96%54.42%-5.71%6.09%

Correlation

The correlation between AT.L and CSU.TO is 0.02, 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

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Nov 24, 2021

0.04

Fundamentals

Market Cap

AT.L:

£356.14M

CSU.TO:

CA$61.49B

EPS

AT.L:

£0.75

CSU.TO:

CA$34.85

PE Ratio

AT.L:

5.83

CSU.TO:

83.25

PEG Ratio

AT.L:

0.05

CSU.TO:

4.37

PS Ratio

AT.L:

0.96

CSU.TO:

5.06

PB Ratio

AT.L:

2.27

CSU.TO:

15.82

Total Revenue (TTM)

AT.L:

£371.24M

CSU.TO:

CA$12.15B

Gross Profit (TTM)

AT.L:

£174.19M

CSU.TO:

CA$5.28B

EBITDA (TTM)

AT.L:

£148.23M

CSU.TO:

CA$3.23B

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Return for Risk

AT.L vs. CSU.TO — Risk / Return Rank

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

AT.L
AT.L Risk / Return Rank: 4040
Overall Rank
AT.L Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AT.L Sortino Ratio Rank: 3838
Sortino Ratio Rank
AT.L Omega Ratio Rank: 3939
Omega Ratio Rank
AT.L Calmar Ratio Rank: 4040
Calmar Ratio Rank
AT.L Martin Ratio Rank: 4040
Martin Ratio Rank

CSU.TO
CSU.TO Risk / Return Rank: 1010
Overall Rank
CSU.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CSU.TO Sortino Ratio Rank: 66
Sortino Ratio Rank
CSU.TO Omega Ratio Rank: 88
Omega Ratio Rank
CSU.TO Calmar Ratio Rank: 1414
Calmar Ratio Rank
CSU.TO Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AT.L vs. CSU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ashtead Technology Holdings plc (AT.L) and Constellation Software Inc. (CSU.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.


AT.LCSU.TODifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+1.82

Omega ratioGain probability vs. loss probability

1.04

0.83

+0.22

Calmar ratioReturn relative to maximum drawdown

-0.01

-0.76

+0.75

Martin ratioReturn relative to average drawdown

-0.03

-1.18

+1.15

AT.L vs. CSU.TO - Sharpe Ratio Comparison

The current AT.L Sharpe Ratio is -0.01, which is higher than the CSU.TO Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of AT.L and CSU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AT.LCSU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

-1.02

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

1.14

-0.57

Drawdowns

AT.L vs. CSU.TO - Drawdown Comparison

The maximum AT.L drawdown since its inception was -65.60%, which is greater than CSU.TO's maximum drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for AT.L and CSU.TO.


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Drawdown Indicators


AT.LCSU.TODifference

Max Drawdown

Largest peak-to-trough decline

-65.60%

-56.49%

-9.11%

Max Drawdown (1Y)

Largest decline over 1 year

-35.05%

-55.29%

+20.24%

Max Drawdown (3Y)

Largest decline over 3 years

-65.60%

-56.49%

-9.11%

Max Drawdown (5Y)

Largest decline over 5 years

-56.49%

Max Drawdown (10Y)

Largest decline over 10 years

-56.49%

Current Drawdown

Current decline from peak

-50.08%

-44.55%

-5.53%

Average Drawdown

Average peak-to-trough decline

-23.01%

-6.50%

-16.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.67%

35.66%

-14.99%

Volatility

AT.L vs. CSU.TO - Volatility Comparison

The current volatility for Ashtead Technology Holdings plc (AT.L) is 13.79%, while Constellation Software Inc. (CSU.TO) has a volatility of 15.52%. This indicates that AT.L experiences smaller price fluctuations and is considered to be less risky than CSU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AT.LCSU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.79%

15.52%

-1.73%

Volatility (6M)

Calculated over the trailing 6-month period

31.29%

33.43%

-2.14%

Volatility (1Y)

Calculated over the trailing 1-year period

49.07%

41.20%

+7.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.95%

28.85%

+15.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.95%

28.45%

+15.50%

Dividends

AT.L vs. CSU.TO - Dividend Comparison

AT.L's dividend yield for the trailing twelve months is around 0.30%, more than CSU.TO's 0.19% yield.


PositionTTM20252024202320222021202020192018201720162015
AT.L
Ashtead Technology Holdings plc
0.30%0.39%0.20%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSU.TO
Constellation Software Inc.
0.19%0.17%0.12%0.16%0.25%0.21%0.30%2.53%0.60%0.68%0.86%0.90%

Financials

AT.L vs. CSU.TO - Financials Comparison

This section allows you to compare key financial metrics between Ashtead Technology Holdings plc and Constellation Software 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
104.06M
3.13B
(AT.L) Total Revenue
(CSU.TO) Total Revenue
Please note, different currencies. AT.L values in GBp, CSU.TO values in CAD

AT.L vs. CSU.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Ashtead Technology Holdings plc and Constellation Software Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
34.8%
23.4%
Portfolio components
AT.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ashtead Technology Holdings plc reported a gross profit of 36.24M and revenue of 104.06M. Therefore, the gross margin over that period was 34.8%.

CSU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported a gross profit of 731.81M and revenue of 3.13B. Therefore, the gross margin over that period was 23.4%.

AT.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ashtead Technology Holdings plc reported an operating income of 29.83M and revenue of 104.06M, resulting in an operating margin of 28.7%.

CSU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported an operating income of 451.48M and revenue of 3.13B, resulting in an operating margin of 14.4%.

AT.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ashtead Technology Holdings plc reported a net income of 18.35M and revenue of 104.06M, resulting in a net margin of 17.6%.

CSU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported a net income of 360.99M and revenue of 3.13B, resulting in a net margin of 11.5%.


Frequently Asked Questions


AT.L and CSU.TO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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