CCA.TO vs. STLA

Last updated Apr 1, 2026

Compare and contrast key facts about Cogeco Communications Inc. (CCA.TO) and Stellantis N.V. (STLA).

Performance

CCA.TO vs. STLA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Cogeco Communications Inc. (CCA.TO) and Stellantis N.V. (STLA). The values are adjusted to include any dividend payments, if applicable.

CCA.TO vs. STLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CCA.TO Cogeco Communications Inc.	7.79%	4.62%	20.02%	-18.62%	-21.22%	-0.02%
STLA Stellantis N.V.	-34.01%	-5.35%	-35.07%	75.20%	-12.40%	13.16%

Different Trading Currencies

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

Fundamentals

Market Cap CCA.TO : CA$3.00B STLA : $20.49B
EPS CCA.TO : CA$7.31 STLA : -$5.83
PS Ratio CCA.TO : 1.04 STLA : 0.07
PB Ratio CCA.TO : 0.93 STLA : 0.38
Total Revenue (TTM) CCA.TO : CA$2.88B STLA : $310.36B
Gross Profit (TTM) CCA.TO : CA$1.37B STLA : $18.77B
EBITDA (TTM) CCA.TO : CA$1.39B STLA : -$3.68B

Returns By Period

In the year-to-date period, CCA.TO achieves a 7.79% return, which is significantly higher than STLA's -34.01% return.

CCA.TO

• 1D: 2.22%
• 1M: -2.43%
• YTD: 7.79%
• 6M: 13.74%
• 1Y: 6.62%
• 3Y*: 8.30%
• 5Y*: -5.54%
• 10Y*: 3.84%

STLA

• 1D: 4.92%
• 1M: -10.63%
• YTD: -34.01%
• 6M: -24.16%
• 1Y: -27.32%
• 3Y*: -17.79%
• 5Y*: -7.67%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CCA.TO vs. STLA — Risk / Return Rank

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

CCA.TO

CCA.TO Risk / Return Rank: 50
CCA.TO Sharpe Ratio Rank: 52
CCA.TO Sortino Ratio Rank: 42
CCA.TO Omega Ratio Rank: 45
CCA.TO Calmar Ratio Rank: 57
CCA.TO Martin Ratio Rank: 56

STLA

STLA Risk / Return Rank: 22
STLA Sharpe Ratio Rank: 23
STLA Sortino Ratio Rank: 24
STLA Omega Ratio Rank: 24
STLA Calmar Ratio Rank: 25
STLA Martin Ratio Rank: 14

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.

CCA.TO vs. STLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogeco Communications Inc. (CCA.TO) and Stellantis N.V. (STLA). 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.

	CCA.TO	STLA	Difference
Sharpe ratio Return per unit of total volatility	0.27	-0.47	+0.74
Sortino ratio Return per unit of downside risk	0.49	-0.35	+0.84
Omega ratio Gain probability vs. loss probability	1.08	0.95	+0.13
Calmar ratio Return relative to maximum drawdown	0.64	-0.58	+1.22
Martin ratio Return relative to average drawdown	1.32	-1.43	+2.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCA.TO vs. STLA - Sharpe Ratio Comparison

The current CCA.TO Sharpe Ratio is 0.27, which is higher than the STLA Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of CCA.TO and STLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CCA.TO	STLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	-0.47	+0.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	-0.19	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	-0.17	+0.45

Correlation

The correlation between CCA.TO and STLA is 0.13, 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

CCA.TO vs. STLA - Dividend Comparison

CCA.TO's dividend yield for the trailing twelve months is around 5.41%, less than STLA's 21.90% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CCA.TO Cogeco Communications Inc.	5.41%	5.65%	5.17%	5.36%	3.76%	2.61%	2.43%	1.90%	2.96%	2.04%	2.42%	2.33%
STLA Stellantis N.V.	21.90%	14.26%	12.66%	6.32%	7.90%	2.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

CCA.TO vs. STLA - Drawdown Comparison

The maximum CCA.TO drawdown since its inception was -85.48%, which is greater than STLA's maximum drawdown of -72.39%. Use the drawdown chart below to compare losses from any high point for CCA.TO and STLA.

Drawdown Indicators

	CCA.TO	STLA	Difference
Max Drawdown Largest peak-to-trough decline	-85.48%	-72.65%	-12.83%
Max Drawdown (1Y) Largest decline over 1 year	-14.63%	-47.77%	+33.14%
Max Drawdown (5Y) Largest decline over 5 years	-54.11%	-72.65%	+18.54%
Max Drawdown (10Y) Largest decline over 10 years	-54.11%	—	—
Current Drawdown Current decline from peak	-27.55%	-69.37%	+41.82%
Average Drawdown Average peak-to-trough decline	-25.04%	-27.66%	+2.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.11%	18.82%	-11.71%

Volatility

CCA.TO vs. STLA - Volatility Comparison

The current volatility for Cogeco Communications Inc. (CCA.TO) is 10.49%, while Stellantis N.V. (STLA) has a volatility of 11.27%. This indicates that CCA.TO experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCA.TO	STLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.49%	11.27%	-0.78%
Volatility (6M) Calculated over the trailing 6-month period	19.15%	42.11%	-22.96%
Volatility (1Y) Calculated over the trailing 1-year period	25.10%	58.04%	-32.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.73%	39.68%	-15.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.46%	39.49%	-15.03%

Financials

CCA.TO vs. STLA - Profitability Comparison

The chart below illustrates the profitability comparison between Cogeco Communications Inc. and Stellantis N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CCA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cogeco Communications Inc. reported a gross profit of 217.90M and revenue of 707.25M. Therefore, the gross margin over that period was 30.8%.

STLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported a gross profit of -8.39B and revenue of 79.22B. Therefore, the gross margin over that period was -10.6%.

CCA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cogeco Communications Inc. reported an operating income of 181.74M and revenue of 707.25M, resulting in an operating margin of 25.7%.

STLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported an operating income of -23.54B and revenue of 79.22B, resulting in an operating margin of -29.7%.

CCA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cogeco Communications Inc. reported a net income of 88.68M and revenue of 707.25M, resulting in a net margin of 12.5%.

STLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported a net income of -20.07B and revenue of 79.22B, resulting in a net margin of -25.3%.