CNR.TO vs. ATD.TO
Compare and contrast key facts about Canadian National Railway Company (CNR.TO) and Alimentation Couche-Tard Inc. (ATD.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNR.TO or ATD.TO.
Key characteristics
| CNR.TO | ATD.TO | |
|---|---|---|
| YTD Return | 4.49% | -3.14% |
| 1Y Return | 9.50% | 15.22% |
| 3Y Return (Ann) | 13.46% | 20.77% |
| 5Y Return (Ann) | 8.78% | 13.05% |
| 10Y Return (Ann) | 12.29% | 18.24% |
| Sharpe Ratio | 0.63 | 0.74 |
| Daily Std Dev | 16.20% | 19.52% |
| Max Drawdown | -37.85% | -100.00% |
| Current Drawdown | -3.60% | -99.99% |
Fundamentals
| CNR.TO | ATD.TO | |
|---|---|---|
| Market Cap | CA$110.18B | CA$72.53B |
| EPS | CA$8.43 | CA$4.12 |
| PE Ratio | 20.54 | 18.30 |
| Revenue (TTM) | CA$16.76B | CA$67.94B |
| Gross Profit (TTM) | CA$9.62B | CA$11.00B |
| EBITDA (TTM) | CA$8.79B | CA$5.22B |
Correlation
The correlation between CNR.TO and ATD.TO is 0.27, 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
CNR.TO vs. ATD.TO - Performance Comparison
In the year-to-date period, CNR.TO achieves a 4.49% return, which is significantly higher than ATD.TO's -3.14% return. Over the past 10 years, CNR.TO has underperformed ATD.TO with an annualized return of 12.29%, while ATD.TO has yielded a comparatively higher 18.24% 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
CNR.TO vs. ATD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNR.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.
Dividends
CNR.TO vs. ATD.TO - Dividend Comparison
CNR.TO's dividend yield for the trailing twelve months is around 1.37%, more than ATD.TO's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNR.TO Canadian National Railway Company | 1.37% | 1.40% | 1.40% | 1.26% | 1.24% | 1.38% | 1.38% | 1.23% | 1.27% | 1.24% | 1.12% | 1.37% |
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
CNR.TO vs. ATD.TO - Drawdown Comparison
The maximum CNR.TO drawdown since its inception was -37.85%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CNR.TO and ATD.TO. For additional features, visit the drawdowns tool.
Volatility
CNR.TO vs. ATD.TO - Volatility Comparison
Canadian National Railway Company (CNR.TO) has a higher volatility of 7.14% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.08%. This indicates that CNR.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.
Financials
CNR.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian National Railway Company 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.
Total Revenue: Total amount of money received from sales and other business activities