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BYD.TO vs. ATD.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BYD.TOATD.TO
YTD Return-5.15%-3.68%
1Y Return16.01%13.66%
3Y Return (Ann)5.29%22.90%
5Y Return (Ann)12.06%14.62%
10Y Return (Ann)21.46%17.70%
Sharpe Ratio0.700.63
Daily Std Dev22.03%19.54%
Max Drawdown-86.97%-100.00%
Current Drawdown-17.93%-99.99%

Fundamentals


BYD.TOATD.TO
Market CapCA$5.67BCA$72.12B
EPSCA$5.54CA$4.16
PE Ratio47.6518.03
Revenue (TTM)CA$2.95BCA$67.94B
Gross Profit (TTM)CA$1.08BCA$11.00B
EBITDA (TTM)CA$255.82MCA$5.22B

Correlation

-0.50.00.51.00.2

The correlation between BYD.TO and ATD.TO is 0.18, 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

BYD.TO vs. ATD.TO - Performance Comparison

In the year-to-date period, BYD.TO achieves a -5.15% return, which is significantly lower than ATD.TO's -3.68% return. Over the past 10 years, BYD.TO has outperformed ATD.TO with an annualized return of 21.46%, while ATD.TO has yielded a comparatively lower 17.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


20,000.00%25,000.00%30,000.00%35,000.00%40,000.00%45,000.00%December2024FebruaryMarchAprilMay
38,946.02%
20,412.65%
BYD.TO
ATD.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Boyd Group Services Inc.

Alimentation Couche-Tard Inc.

Risk-Adjusted Performance

BYD.TO vs. ATD.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boyd Group Services Inc. (BYD.TO) and Alimentation Couche-Tard Inc. (ATD.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.


BYD.TO
Sharpe ratio
The chart of Sharpe ratio for BYD.TO, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.004.000.64
Sortino ratio
The chart of Sortino ratio for BYD.TO, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.006.001.05
Omega ratio
The chart of Omega ratio for BYD.TO, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for BYD.TO, currently valued at 0.68, compared to the broader market0.002.004.006.000.68
Martin ratio
The chart of Martin ratio for BYD.TO, currently valued at 2.15, compared to the broader market-10.000.0010.0020.0030.002.15
ATD.TO
Sharpe ratio
The chart of Sharpe ratio for ATD.TO, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.004.000.57
Sortino ratio
The chart of Sortino ratio for ATD.TO, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for ATD.TO, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for ATD.TO, currently valued at 0.79, compared to the broader market0.002.004.006.000.79
Martin ratio
The chart of Martin ratio for ATD.TO, currently valued at 2.33, compared to the broader market-10.000.0010.0020.0030.002.33

BYD.TO vs. ATD.TO - Sharpe Ratio Comparison

The current BYD.TO Sharpe Ratio is 0.70, which roughly equals the ATD.TO Sharpe Ratio of 0.63. The chart below compares the 12-month rolling Sharpe Ratio of BYD.TO and ATD.TO.


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
0.64
0.57
BYD.TO
ATD.TO

Dividends

BYD.TO vs. ATD.TO - Dividend Comparison

BYD.TO's dividend yield for the trailing twelve months is around 0.22%, less than ATD.TO's 0.84% yield.


TTM20232022202120202019201820172016201520142013
BYD.TO
Boyd Group Services Inc.
0.22%0.21%0.28%0.28%0.25%0.27%0.47%0.51%0.59%0.75%1.01%1.42%
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%0.00%

Drawdowns

BYD.TO vs. ATD.TO - Drawdown Comparison

The maximum BYD.TO drawdown since its inception was -86.97%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BYD.TO and ATD.TO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.59%
-14.11%
BYD.TO
ATD.TO

Volatility

BYD.TO vs. ATD.TO - Volatility Comparison

Boyd Group Services Inc. (BYD.TO) has a higher volatility of 6.13% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.14%. This indicates that BYD.TO's price experiences larger fluctuations and is considered to be riskier than ATD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%December2024FebruaryMarchAprilMay
6.13%
5.14%
BYD.TO
ATD.TO

Financials

BYD.TO vs. ATD.TO - Financials Comparison

This section allows you to compare key financial metrics between Boyd Group Services Inc. and Alimentation Couche-Tard Inc.. 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



Values in CAD except per share items