ATD.TO vs. TOU.TO
Compare and contrast key facts about Alimentation Couche-Tard Inc. (ATD.TO) and Tourmaline Oil Corp. (TOU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATD.TO or TOU.TO.
Key characteristics
| ATD.TO | TOU.TO | |
|---|---|---|
| YTD Return | -3.32% | 10.95% |
| 1Y Return | 14.24% | 15.13% |
| 3Y Return (Ann) | 22.94% | 51.56% |
| 5Y Return (Ann) | 14.66% | 33.82% |
| 10Y Return (Ann) | 18.52% | 5.34% |
| Sharpe Ratio | 0.71 | 0.60 |
| Daily Std Dev | 19.41% | 25.93% |
| Max Drawdown | -100.00% | -87.67% |
| Current Drawdown | -99.99% | -10.40% |
Fundamentals
| ATD.TO | TOU.TO | |
|---|---|---|
| Market Cap | CA$74.36B | CA$22.26B |
| EPS | CA$4.12 | CA$5.03 |
| PE Ratio | 18.76 | 12.59 |
| Revenue (TTM) | CA$67.94B | CA$4.84B |
| Gross Profit (TTM) | CA$11.00B | CA$5.37B |
| EBITDA (TTM) | CA$5.22B | CA$4.53B |
Correlation
The correlation between ATD.TO and TOU.TO is 0.22, 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. TOU.TO - Performance Comparison
In the year-to-date period, ATD.TO achieves a -3.32% return, which is significantly lower than TOU.TO's 10.95% return. Over the past 10 years, ATD.TO has outperformed TOU.TO with an annualized return of 18.52%, while TOU.TO has yielded a comparatively lower 5.34% 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
ATD.TO vs. TOU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alimentation Couche-Tard Inc. (ATD.TO) and Tourmaline Oil Corp. (TOU.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. TOU.TO - Dividend Comparison
ATD.TO's dividend yield for the trailing twelve months is around 0.84%, less than TOU.TO's 7.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.84% | 0.76% | 0.79% | 0.70% | 0.69% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOU.TO Tourmaline Oil Corp. | 7.82% | 10.99% | 11.56% | 3.48% | 2.91% | 3.02% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATD.TO vs. TOU.TO - Drawdown Comparison
The maximum ATD.TO drawdown since its inception was -100.00%, which is greater than TOU.TO's maximum drawdown of -87.67%. Use the drawdown chart below to compare losses from any high point for ATD.TO and TOU.TO. For additional features, visit the drawdowns tool.
Volatility
ATD.TO vs. TOU.TO - Volatility Comparison
The current volatility for Alimentation Couche-Tard Inc. (ATD.TO) is 6.40%, while Tourmaline Oil Corp. (TOU.TO) has a volatility of 7.20%. This indicates that ATD.TO experiences smaller price fluctuations and is considered to be less risky than TOU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.