ATD.TO vs. GRT-UN.TO
ATD.TO (Alimentation Couche-Tard Inc.) and GRT-UN.TO (Granite Real Estate Investment Trust) are both stocks. ATD.TO operates in Specialty Retail (Consumer Cyclical), while GRT-UN.TO operates in REIT - Industrial (Real Estate). Over the past 10 years, ATD.TO returned 13.04%/yr vs 14.52%/yr for GRT-UN.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
ATD.TO vs. GRT-UN.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ATD.TO achieves a 12.78% return, which is significantly lower than GRT-UN.TO's 17.52% return. Over the past 10 years, ATD.TO has underperformed GRT-UN.TO with an annualized return of 13.04%, while GRT-UN.TO has yielded a comparatively higher 14.52% annualized return.
ATD.TO
- 1D
- -0.05%
- 1M
- 8.16%
- YTD
- 12.78%
- 6M
- 17.03%
- 1Y
- 15.69%
- 3Y*
- 10.22%
- 5Y*
- 14.17%
- 10Y*
- 13.04%
GRT-UN.TO
- 1D
- 0.15%
- 1M
- 5.76%
- YTD
- 17.52%
- 6M
- 23.98%
- 1Y
- 37.73%
- 3Y*
- 9.82%
- 5Y*
- 7.16%
- 10Y*
- 14.52%
ATD.TO vs. GRT-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 12.78% | -4.91% | 3.11% | 32.26% | 13.21% | 22.84% | 5.88% | 23.08% | 4.21% | 7.08% |
GRT-UN.TO Granite Real Estate Investment Trust | 17.52% | 22.80% | -4.30% | 15.18% | -31.88% | 40.16% | 22.56% | 29.65% | 14.45% | 15.87% |
Correlation
The correlation between ATD.TO and GRT-UN.TO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.12 |
The correlation between ATD.TO and GRT-UN.TO shifts across timeframes, from 0.12 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ATD.TO:
CA$77.94B
GRT-UN.TO:
CA$5.73B
ATD.TO:
$2.90
GRT-UN.TO:
CA$6.39
ATD.TO:
20.80
GRT-UN.TO:
14.79
ATD.TO:
6.44
GRT-UN.TO:
0.91
ATD.TO:
0.77
GRT-UN.TO:
9.15
ATD.TO:
3.58
GRT-UN.TO:
1.02
ATD.TO:
$73.29B
GRT-UN.TO:
CA$629.87M
ATD.TO:
$13.89B
GRT-UN.TO:
CA$517.51M
ATD.TO:
$6.26B
GRT-UN.TO:
CA$513.85M
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Return for Risk
ATD.TO vs. GRT-UN.TO — Risk / Return Rank
ATD.TO
GRT-UN.TO
ATD.TO vs. GRT-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alimentation Couche-Tard Inc. (ATD.TO) and Granite Real Estate Investment Trust (GRT-UN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATD.TO | GRT-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.34 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.94 | -1.48 |
| Martin ratioReturn relative to average drawdown | 2.66 | 9.53 | -6.87 |
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Drawdowns
ATD.TO vs. GRT-UN.TO - Drawdown Comparison
The maximum ATD.TO drawdown since its inception was -60.77%, smaller than the maximum GRT-UN.TO drawdown of -87.48%. Use the drawdown chart below to compare losses from any high point for ATD.TO and GRT-UN.TO.
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Drawdown Indicators
| ATD.TO | GRT-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.77% | -87.48% | +26.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -12.91% | +2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -22.16% | -27.99% | +5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.16% | -37.82% | +15.66% |
Max Drawdown (10Y)Largest decline over 10 years | -32.61% | -44.89% | +12.28% |
Current DrawdownCurrent decline from peak | -0.84% | -2.60% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -16.96% | +6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 4.02% | +1.95% |
Volatility
ATD.TO vs. GRT-UN.TO - Volatility Comparison
Alimentation Couche-Tard Inc. (ATD.TO) and Granite Real Estate Investment Trust (GRT-UN.TO) have volatilities of 5.83% and 5.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATD.TO | GRT-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.69% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 15.08% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.50% | 19.38% | +6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.66% | 21.88% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 22.44% | +2.07% |
Dividends
ATD.TO vs. GRT-UN.TO - Dividend Comparison
ATD.TO's dividend yield for the trailing twelve months is around 0.97%, less than GRT-UN.TO's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.97% | 1.07% | 0.90% | 0.76% | 0.79% | 0.70% | 0.69% | 1.06% | 1.15% | 1.09% | 1.00% | 0.72% |
GRT-UN.TO Granite Real Estate Investment Trust | 3.68% | 4.18% | 4.74% | 4.21% | 4.50% | 2.86% | 3.43% | 4.25% | 5.69% | 5.31% | 5.42% | 1.62% |
Financials
ATD.TO vs. GRT-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Alimentation Couche-Tard Inc. and Granite Real Estate Investment Trust. 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. GRT-UN.TO - 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%.
GRT-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a gross profit of 134.27M and revenue of 165.83M. Therefore, the gross margin over that period was 81.0%.
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%.
GRT-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported an operating income of 122.29M and revenue of 165.83M, resulting in an operating margin of 73.7%.
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%.
GRT-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a net income of 91.25M and revenue of 165.83M, resulting in a net margin of 55.0%.
Frequently Asked Questions
ATD.TO and GRT-UN.TO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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