ATD.TO vs. XOM
Compare and contrast key facts about Alimentation Couche-Tard Inc. (ATD.TO) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATD.TO or XOM.
Key characteristics
| ATD.TO | XOM | |
|---|---|---|
| YTD Return | -3.54% | 19.82% |
| 1Y Return | 13.45% | 7.18% |
| 3Y Return (Ann) | 22.88% | 33.49% |
| 5Y Return (Ann) | 14.62% | 13.58% |
| 10Y Return (Ann) | 18.50% | 6.19% |
| Sharpe Ratio | 0.59 | 0.28 |
| Daily Std Dev | 19.50% | 21.58% |
| Max Drawdown | -100.00% | -62.40% |
| Current Drawdown | -99.99% | -2.87% |
Fundamentals
| ATD.TO | XOM | |
|---|---|---|
| Market Cap | CA$74.36B | $461.22B |
| EPS | CA$4.12 | $8.89 |
| PE Ratio | 18.76 | 13.08 |
| Revenue (TTM) | CA$67.94B | $338.29B |
| Gross Profit (TTM) | CA$11.00B | $133.72B |
| EBITDA (TTM) | CA$5.22B | $67.65B |
Correlation
The correlation between ATD.TO and XOM is 0.16, 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. XOM - Performance Comparison
In the year-to-date period, ATD.TO achieves a -3.54% return, which is significantly lower than XOM's 19.82% return. Over the past 10 years, ATD.TO has outperformed XOM with an annualized return of 18.50%, while XOM has yielded a comparatively lower 6.19% 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. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alimentation Couche-Tard Inc. (ATD.TO) and Exxon Mobil Corporation (XOM). 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. XOM - Dividend Comparison
ATD.TO's dividend yield for the trailing twelve months is around 0.84%, less than XOM's 3.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.84% | 0.76% | 0.79% | 0.70% | 0.69% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 3.13% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
ATD.TO vs. XOM - Drawdown Comparison
The maximum ATD.TO drawdown since its inception was -100.00%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for ATD.TO and XOM. For additional features, visit the drawdowns tool.
Volatility
ATD.TO vs. XOM - Volatility Comparison
Alimentation Couche-Tard Inc. (ATD.TO) has a higher volatility of 6.96% compared to Exxon Mobil Corporation (XOM) at 3.77%. This indicates that ATD.TO's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.