ATD.TO vs. CTRA
ATD.TO (Alimentation Couche-Tard Inc.) and CTRA (Coterra Energy Inc.) are both stocks. ATD.TO operates in Specialty Retail (Consumer Cyclical), while CTRA operates in Oil & Gas E&P (Energy). Over the past 10 years, ATD.TO returned 11.33%/yr vs 7.00%/yr for CTRA. At a 0.04 correlation, their price movements are largely independent.
Performance
ATD.TO vs. CTRA - Performance Comparison
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Different Trading Currencies
ATD.TO is traded in CAD, while CTRA is traded in USD. To make them comparable, the CTRA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATD.TO achieves a 7.06% return, which is significantly lower than CTRA's 23.81% return. Over the past 10 years, ATD.TO has outperformed CTRA with an annualized return of 11.33%, while CTRA has yielded a comparatively lower 7.00% annualized return.
ATD.TO
- 1D
- 1.04%
- 1M
- 0.48%
- YTD
- 7.06%
- 6M
- 9.62%
- 1Y
- 11.36%
- 3Y*
- 6.79%
- 5Y*
- 13.22%
- 10Y*
- 11.33%
CTRA
- 1D
- -8.52%
- 1M
- -9.14%
- YTD
- 23.81%
- 6M
- 18.01%
- 1Y
- 30.38%
- 3Y*
- 13.37%
- 5Y*
- 21.87%
- 10Y*
- 7.00%
ATD.TO vs. CTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 7.06% | -4.91% | 3.11% | 32.26% | 13.21% | 22.84% | 5.88% | 22.54% | 3.57% | 6.48% |
CTRA Coterra Energy Inc. | 23.81% | 1.78% | 12.26% | 6.33% | 49.06% | 22.38% | -5.94% | -24.67% | -14.38% | 15.41% |
Correlation
The correlation between ATD.TO and CTRA is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009 | 0.04 |
The correlation between ATD.TO and CTRA shifts across timeframes, from -0.09 (1 year) to 0.05 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ATD.TO:
CA$73.99B
CTRA:
$24.84B
ATD.TO:
CA$2.90
CTRA:
$2.19
ATD.TO:
27.60
CTRA:
14.88
ATD.TO:
8.54
CTRA:
0.71
ATD.TO:
1.02
CTRA:
3.83
ATD.TO:
4.75
CTRA:
1.65
ATD.TO:
CA$73.29B
CTRA:
$6.48B
ATD.TO:
CA$13.89B
CTRA:
$2.63B
ATD.TO:
CA$6.26B
CTRA:
$4.83B
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Return for Risk
ATD.TO vs. CTRA — Risk / Return Rank
ATD.TO
CTRA
ATD.TO vs. CTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alimentation Couche-Tard Inc. (ATD.TO) and Coterra Energy Inc. (CTRA). 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.
| ATD.TO | CTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.26 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.82 | -1.77 |
| Martin ratioReturn relative to average drawdown | 1.89 | 6.28 | -4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATD.TO | CTRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.52 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.66 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.20 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.35 | +0.33 |
Drawdowns
ATD.TO vs. CTRA - Drawdown Comparison
The maximum ATD.TO drawdown since its inception was -63.41%, which is greater than CTRA's maximum drawdown of -58.82%. Use the drawdown chart below to compare losses from any high point for ATD.TO and CTRA.
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Drawdown Indicators
| ATD.TO | CTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -58.82% | -4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -16.16% | +5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -22.16% | -26.57% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.16% | -27.89% | +5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -32.61% | -50.17% | +17.56% |
Current DrawdownCurrent decline from peak | -5.88% | -11.99% | +6.11% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -22.58% | +10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 7.25% | -1.22% |
Volatility
ATD.TO vs. CTRA - Volatility Comparison
The current volatility for Alimentation Couche-Tard Inc. (ATD.TO) is 5.48%, while Coterra Energy Inc. (CTRA) has a volatility of 13.64%. This indicates that ATD.TO experiences smaller price fluctuations and is considered to be less risky than CTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATD.TO | CTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 13.64% | -8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.98% | 23.81% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 31.48% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.63% | 33.23% | -9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.54% | 34.70% | -10.16% |
Dividends
ATD.TO vs. CTRA - Dividend Comparison
ATD.TO's dividend yield for the trailing twelve months is around 1.02%, less than CTRA's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 1.02% | 1.07% | 0.90% | 0.76% | 0.79% | 0.71% | 0.69% | 0.61% | 0.57% | 0.55% | 0.50% | 0.27% |
CTRA Coterra Energy Inc. | 2.03% | 3.34% | 3.29% | 4.58% | 8.47% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% |
Financials
ATD.TO vs. CTRA - Financials Comparison
This section allows you to compare key financial metrics between Alimentation Couche-Tard Inc. and Coterra Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
ATD.TO vs. CTRA - Profitability Comparison
ATD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a gross profit of 4.24B and revenue of 21.81B. Therefore, the gross margin over that period was 19.4%.
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported a gross profit of 876.00M and revenue of 1.14B. Therefore, the gross margin over that period was 76.6%.
ATD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported an operating income of 1.15B and revenue of 21.81B, resulting in an operating margin of 5.3%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported an operating income of 646.00M and revenue of 1.14B, resulting in an operating margin of 56.5%.
ATD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a net income of 757.20M and revenue of 21.81B, resulting in a net margin of 3.5%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported a net income of 466.00M and revenue of 1.14B, resulting in a net margin of 40.8%.
Frequently Asked Questions
ATD.TO and CTRA have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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