ATD.TO vs. TRP.TO
Compare and contrast key facts about Alimentation Couche-Tard Inc. (ATD.TO) and TC Energy Corporation (TRP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATD.TO or TRP.TO.
Key characteristics
| ATD.TO | TRP.TO | |
|---|---|---|
| YTD Return | -2.28% | -2.47% |
| 1Y Return | 12.92% | -5.74% |
| 3Y Return (Ann) | 23.45% | 0.21% |
| 5Y Return (Ann) | 15.01% | 1.34% |
| 10Y Return (Ann) | 18.67% | 4.90% |
| Sharpe Ratio | 0.68 | -0.33 |
| Daily Std Dev | 19.49% | 18.37% |
| Max Drawdown | -100.00% | -60.25% |
| Current Drawdown | -99.99% | -23.39% |
Fundamentals
| ATD.TO | TRP.TO | |
|---|---|---|
| Market Cap | CA$74.36B | CA$56.48B |
| EPS | CA$4.12 | CA$2.75 |
| PE Ratio | 18.76 | 19.80 |
| Revenue (TTM) | CA$67.94B | CA$15.93B |
| Gross Profit (TTM) | CA$11.00B | CA$9.61B |
| EBITDA (TTM) | CA$5.22B | CA$9.60B |
Correlation
The correlation between ATD.TO and TRP.TO is 0.26, 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. TRP.TO - Performance Comparison
In the year-to-date period, ATD.TO achieves a -2.28% return, which is significantly higher than TRP.TO's -2.47% return. Over the past 10 years, ATD.TO has outperformed TRP.TO with an annualized return of 18.67%, while TRP.TO has yielded a comparatively lower 4.90% 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. TRP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alimentation Couche-Tard Inc. (ATD.TO) and TC Energy Corporation (TRP.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. TRP.TO - Dividend Comparison
ATD.TO's dividend yield for the trailing twelve months is around 0.83%, less than TRP.TO's 7.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.83% | 0.76% | 0.79% | 0.70% | 0.69% | 0.16% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
TRP.TO TC Energy Corporation | 7.56% | 7.19% | 6.67% | 5.92% | 6.26% | 4.34% | 5.66% | 4.09% | 3.73% | 4.60% | 3.36% | 3.79% |
Drawdowns
ATD.TO vs. TRP.TO - Drawdown Comparison
The maximum ATD.TO drawdown since its inception was -100.00%, which is greater than TRP.TO's maximum drawdown of -60.25%. Use the drawdown chart below to compare losses from any high point for ATD.TO and TRP.TO. For additional features, visit the drawdowns tool.
Volatility
ATD.TO vs. TRP.TO - Volatility Comparison
Alimentation Couche-Tard Inc. (ATD.TO) has a higher volatility of 7.14% compared to TC Energy Corporation (TRP.TO) at 4.70%. This indicates that ATD.TO's price experiences larger fluctuations and is considered to be riskier than TRP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.