ATD.TO vs. CNR.TO
Compare and contrast key facts about Alimentation Couche-Tard Inc. (ATD.TO) and Canadian National Railway Company (CNR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATD.TO or CNR.TO.
Correlation
The correlation between ATD.TO and CNR.TO is 0.27, 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
ATD.TO vs. CNR.TO - Performance Comparison
Key characteristics
ATD.TO:
0.38
CNR.TO:
-0.51
ATD.TO:
0.69
CNR.TO:
-0.61
ATD.TO:
1.08
CNR.TO:
0.93
ATD.TO:
0.08
CNR.TO:
-0.47
ATD.TO:
0.91
CNR.TO:
-0.93
ATD.TO:
8.90%
CNR.TO:
9.11%
ATD.TO:
21.65%
CNR.TO:
16.56%
ATD.TO:
-100.00%
CNR.TO:
-37.85%
ATD.TO:
-99.99%
CNR.TO:
-16.73%
Fundamentals
ATD.TO:
CA$75.95B
CNR.TO:
CA$92.69B
ATD.TO:
CA$3.83
CNR.TO:
CA$8.45
ATD.TO:
20.92
CNR.TO:
17.44
ATD.TO:
CA$55.49B
CNR.TO:
CA$18.64B
ATD.TO:
CA$9.40B
CNR.TO:
CA$7.96B
ATD.TO:
CA$2.65B
CNR.TO:
CA$8.45B
Returns By Period
In the year-to-date period, ATD.TO achieves a 3.54% return, which is significantly higher than CNR.TO's -9.75% return. Over the past 10 years, ATD.TO has outperformed CNR.TO with an annualized return of 12.98%, while CNR.TO has yielded a comparatively lower 8.29% annualized return.
ATD.TO
3.54%
2.34%
2.79%
6.28%
14.56%
12.98%
CNR.TO
-9.75%
-4.74%
-7.87%
-9.27%
6.35%
8.29%
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Risk-Adjusted Performance
ATD.TO vs. CNR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alimentation Couche-Tard Inc. (ATD.TO) and Canadian National Railway Company (CNR.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
ATD.TO vs. CNR.TO - Dividend Comparison
ATD.TO's dividend yield for the trailing twelve months is around 0.44%, less than CNR.TO's 2.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.44% | 0.76% | 0.79% | 0.70% | 0.68% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNR.TO Canadian National Railway Company | 2.30% | 1.90% | 1.82% | 1.58% | 1.64% | 1.83% | 1.80% | 1.59% | 1.66% | 1.62% | 1.25% | 1.42% |
Drawdowns
ATD.TO vs. CNR.TO - Drawdown Comparison
The maximum ATD.TO drawdown since its inception was -100.00%, which is greater than CNR.TO's maximum drawdown of -37.85%. Use the drawdown chart below to compare losses from any high point for ATD.TO and CNR.TO. For additional features, visit the drawdowns tool.
Volatility
ATD.TO vs. CNR.TO - Volatility Comparison
Alimentation Couche-Tard Inc. (ATD.TO) has a higher volatility of 6.26% compared to Canadian National Railway Company (CNR.TO) at 4.49%. This indicates that ATD.TO's price experiences larger fluctuations and is considered to be riskier than CNR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATD.TO vs. CNR.TO - Financials Comparison
This section allows you to compare key financial metrics between Alimentation Couche-Tard Inc. and Canadian National Railway Company. 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