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ATRL.TO vs. COST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ATRL.TO vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in SNC-Lavalin Group Inc (ATRL.TO) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

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ATRL.TO vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATRL.TO
SNC-Lavalin Group Inc
3.95%16.29%79.01%79.18%-22.57%42.60%-27.19%-34.23%-17.75%0.73%
COST
Costco Wholesale Corporation
17.19%-9.73%51.62%45.72%-13.28%50.45%30.42%38.54%19.98%14.58%
Different Trading Currencies

ATRL.TO is traded in CAD, while COST is traded in USD. To make them comparable, the COST values have been converted to CAD using the latest available exchange rates.

Fundamentals

EPS

ATRL.TO:

CA$15.62

COST:

$25.63

PE Ratio

ATRL.TO:

5.90

COST:

38.88

PEG Ratio

ATRL.TO:

0.01

COST:

3.04

PS Ratio

ATRL.TO:

1.41

COST:

1.16

Total Revenue (TTM)

ATRL.TO:

CA$10.97B

COST:

$286.27B

Gross Profit (TTM)

ATRL.TO:

CA$860.33M

COST:

$19.33B

EBITDA (TTM)

ATRL.TO:

CA$3.47B

COST:

$12.73B

Returns By Period

In the year-to-date period, ATRL.TO achieves a 3.95% return, which is significantly lower than COST's 17.19% return. Over the past 10 years, ATRL.TO has underperformed COST with an annualized return of 7.79%, while COST has yielded a comparatively higher 23.09% annualized return.


ATRL.TO

1D
2.88%
1M
-4.29%
YTD
3.95%
6M
-8.55%
1Y
35.57%
3Y*
40.66%
5Y*
27.91%
10Y*
7.79%

COST

1D
-0.13%
1M
1.00%
YTD
17.19%
6M
8.63%
1Y
2.00%
3Y*
29.02%
5Y*
26.85%
10Y*
23.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATRL.TO vs. COST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATRL.TO
ATRL.TO Risk / Return Rank: 7070
Overall Rank
ATRL.TO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ATRL.TO Sortino Ratio Rank: 6767
Sortino Ratio Rank
ATRL.TO Omega Ratio Rank: 6868
Omega Ratio Rank
ATRL.TO Calmar Ratio Rank: 7373
Calmar Ratio Rank
ATRL.TO Martin Ratio Rank: 7171
Martin Ratio Rank

COST
COST Risk / Return Rank: 4646
Overall Rank
COST Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
COST Sortino Ratio Rank: 4141
Sortino Ratio Rank
COST Omega Ratio Rank: 4040
Omega Ratio Rank
COST Calmar Ratio Rank: 4848
Calmar Ratio Rank
COST Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATRL.TO vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SNC-Lavalin Group Inc (ATRL.TO) and Costco Wholesale Corporation (COST). 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.


ATRL.TOCOSTDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.10

+0.87

Sortino ratio

Return per unit of downside risk

1.50

0.29

+1.21

Omega ratio

Gain probability vs. loss probability

1.20

1.03

+0.17

Calmar ratio

Return relative to maximum drawdown

1.72

0.12

+1.60

Martin ratio

Return relative to average drawdown

3.76

0.26

+3.50

ATRL.TO vs. COST - Sharpe Ratio Comparison

The current ATRL.TO Sharpe Ratio is 0.97, which is higher than the COST Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of ATRL.TO and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATRL.TOCOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

0.10

+0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

1.24

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

1.07

-0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

1.18

-0.76

Correlation

The correlation between ATRL.TO and COST is 0.09, 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.


Dividends

ATRL.TO vs. COST - Dividend Comparison

ATRL.TO's dividend yield for the trailing twelve months is around 0.09%, less than COST's 0.52% yield.


TTM20252024202320222021202020192018201720162015
ATRL.TO
SNC-Lavalin Group Inc
0.09%0.09%0.10%0.19%0.34%0.26%0.37%0.80%2.50%1.91%1.80%2.43%
COST
Costco Wholesale Corporation
0.52%0.59%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%

Drawdowns

ATRL.TO vs. COST - Drawdown Comparison

The maximum ATRL.TO drawdown since its inception was -74.02%, which is greater than COST's maximum drawdown of -30.06%. Use the drawdown chart below to compare losses from any high point for ATRL.TO and COST.


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Drawdown Indicators


ATRL.TOCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-74.02%

-53.39%

-20.63%

Max Drawdown (1Y)

Largest decline over 1 year

-20.17%

-19.35%

-0.82%

Max Drawdown (5Y)

Largest decline over 5 years

-42.72%

-31.40%

-11.32%

Max Drawdown (10Y)

Largest decline over 10 years

-74.02%

-31.40%

-42.62%

Current Drawdown

Current decline from peak

-13.08%

-6.95%

-6.13%

Average Drawdown

Average peak-to-trough decline

-20.38%

-13.40%

-6.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.26%

9.67%

-0.41%

Volatility

ATRL.TO vs. COST - Volatility Comparison

SNC-Lavalin Group Inc (ATRL.TO) has a higher volatility of 11.22% compared to Costco Wholesale Corporation (COST) at 4.49%. This indicates that ATRL.TO's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATRL.TOCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.22%

4.49%

+6.73%

Volatility (6M)

Calculated over the trailing 6-month period

26.36%

13.96%

+12.40%

Volatility (1Y)

Calculated over the trailing 1-year period

37.00%

20.19%

+16.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.94%

21.81%

+12.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.90%

21.56%

+16.34%

Financials

ATRL.TO vs. COST - Financials Comparison

This section allows you to compare key financial metrics between SNC-Lavalin Group Inc and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.93B
69.60B
(ATRL.TO) Total Revenue
(COST) Total Revenue
Please note, different currencies. ATRL.TO values in CAD, COST values in USD

ATRL.TO vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between SNC-Lavalin Group Inc and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%-5.0%0.0%5.0%10.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.9%
-12.6%
Portfolio components
ATRL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SNC-Lavalin Group Inc reported a gross profit of 201.19M and revenue of 2.93B. Therefore, the gross margin over that period was 6.9%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.

ATRL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SNC-Lavalin Group Inc reported an operating income of 181.90M and revenue of 2.93B, resulting in an operating margin of 6.2%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.

ATRL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SNC-Lavalin Group Inc reported a net income of 95.01M and revenue of 2.93B, resulting in a net margin of 3.3%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.