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CDUAF vs. TNC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CDUAF and TNC is 0.17, 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

CDUAF vs. TNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canadian Utilities Limited (CDUAF) and Tennant Company (TNC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CDUAF:

1.65

TNC:

-0.89

Sortino Ratio

CDUAF:

1.91

TNC:

-1.16

Omega Ratio

CDUAF:

1.25

TNC:

0.87

Calmar Ratio

CDUAF:

0.98

TNC:

-0.58

Martin Ratio

CDUAF:

4.92

TNC:

-1.25

Ulcer Index

CDUAF:

5.34%

TNC:

20.25%

Daily Std Dev

CDUAF:

19.78%

TNC:

29.26%

Max Drawdown

CDUAF:

-47.91%

TNC:

-83.81%

Current Drawdown

CDUAF:

-0.07%

TNC:

-38.45%

Fundamentals

Market Cap

CDUAF:

$5.72B

TNC:

$1.39B

EPS

CDUAF:

$1.06

TNC:

$3.57

PE Ratio

CDUAF:

26.29

TNC:

20.85

PEG Ratio

CDUAF:

0.00

TNC:

2.01

PS Ratio

CDUAF:

1.53

TNC:

1.10

PB Ratio

CDUAF:

1.93

TNC:

2.23

Total Revenue (TTM)

CDUAF:

$3.74B

TNC:

$1.27B

Gross Profit (TTM)

CDUAF:

$2.63B

TNC:

$532.50M

EBITDA (TTM)

CDUAF:

$1.79B

TNC:

$142.50M

Returns By Period

In the year-to-date period, CDUAF achieves a 18.79% return, which is significantly higher than TNC's -8.04% return. Over the past 10 years, CDUAF has outperformed TNC with an annualized return of 4.02%, while TNC has yielded a comparatively lower 2.85% annualized return.


CDUAF

YTD

18.79%

1M

-0.07%

6M

11.97%

1Y

31.99%

3Y*

1.10%

5Y*

8.58%

10Y*

4.02%

TNC

YTD

-8.04%

1M

3.54%

6M

-15.16%

1Y

-25.80%

3Y*

7.59%

5Y*

4.46%

10Y*

2.85%

*Annualized

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Canadian Utilities Limited

Tennant Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CDUAF vs. TNC — Risk-Adjusted Performance Rank

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

CDUAF
The Risk-Adjusted Performance Rank of CDUAF is 8585
Overall Rank
The Sharpe Ratio Rank of CDUAF is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CDUAF is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CDUAF is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CDUAF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CDUAF is 8585
Martin Ratio Rank

TNC
The Risk-Adjusted Performance Rank of TNC is 1111
Overall Rank
The Sharpe Ratio Rank of TNC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 99
Sortino Ratio Rank
The Omega Ratio Rank of TNC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of TNC is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TNC is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CDUAF vs. TNC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Utilities Limited (CDUAF) and Tennant Company (TNC). 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.


The current CDUAF Sharpe Ratio is 1.65, which is higher than the TNC Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of CDUAF and TNC, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CDUAF vs. TNC - Dividend Comparison

CDUAF's dividend yield for the trailing twelve months is around 4.66%, more than TNC's 1.94% yield.


TTM20242023202220212020201920182017201620152014
CDUAF
Canadian Utilities Limited
4.66%5.47%5.53%5.03%4.85%5.32%4.24%4.15%3.95%3.61%4.11%2.73%
TNC
Tennant Company
1.94%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%

Drawdowns

CDUAF vs. TNC - Drawdown Comparison

The maximum CDUAF drawdown since its inception was -47.91%, smaller than the maximum TNC drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for CDUAF and TNC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CDUAF vs. TNC - Volatility Comparison

The current volatility for Canadian Utilities Limited (CDUAF) is 6.13%, while Tennant Company (TNC) has a volatility of 10.36%. This indicates that CDUAF experiences smaller price fluctuations and is considered to be less risky than TNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CDUAF vs. TNC - Financials Comparison

This section allows you to compare key financial metrics between Canadian Utilities Limited and Tennant Company. 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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.09B
290.00M
(CDUAF) Total Revenue
(TNC) Total Revenue
Values in USD except per share items

CDUAF vs. TNC - Profitability Comparison

The chart below illustrates the profitability comparison between Canadian Utilities Limited and Tennant Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%20212022202320242025
71.2%
41.4%
(CDUAF) Gross Margin
(TNC) Gross Margin
CDUAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported a gross profit of 773.00M and revenue of 1.09B. Therefore, the gross margin over that period was 71.2%.

TNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tennant Company reported a gross profit of 120.00M and revenue of 290.00M. Therefore, the gross margin over that period was 41.4%.

CDUAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported an operating income of 418.00M and revenue of 1.09B, resulting in an operating margin of 38.5%.

TNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tennant Company reported an operating income of 19.60M and revenue of 290.00M, resulting in an operating margin of 6.8%.

CDUAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported a net income of 236.00M and revenue of 1.09B, resulting in a net margin of 21.8%.

TNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tennant Company reported a net income of 13.10M and revenue of 290.00M, resulting in a net margin of 4.5%.