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 | -8.45% | -6.55% |
| 1Y Return | 0.97% | -4.84% |
| 3Y Return (Ann) | -1.30% | 14.47% |
| 5Y Return (Ann) | 5.92% | 13.32% |
| 10Y Return (Ann) | 8.61% | 14.42% |
| Sharpe Ratio | 0.15 | -0.30 |
| Sortino Ratio | 0.31 | -0.28 |
| Omega Ratio | 1.04 | 0.97 |
| Calmar Ratio | 0.16 | -0.06 |
| Martin Ratio | 0.33 | -0.74 |
| Ulcer Index | 7.36% | 8.54% |
| Daily Std Dev | 16.02% | 21.07% |
| Max Drawdown | -37.85% | -100.00% |
| Current Drawdown | -15.53% | -99.99% |
Fundamentals
| CNR.TO | ATD.TO | |
|---|---|---|
| Market Cap | CA$94.94B | CA$69.24B |
| EPS | CA$8.41 | CA$3.88 |
| PE Ratio | 17.86 | 18.71 |
| Total Revenue (TTM) | CA$14.53B | CA$55.49B |
| Gross Profit (TTM) | CA$6.30B | CA$9.40B |
| EBITDA (TTM) | CA$6.80B | CA$2.65B |
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 -8.45% return, which is significantly lower than ATD.TO's -6.55% return. Over the past 10 years, CNR.TO has underperformed ATD.TO with an annualized return of 8.61%, while ATD.TO has yielded a comparatively higher 14.42% 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 2.21%, more than ATD.TO's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNR.TO Canadian National Railway Company | 2.21% | 1.90% | 1.82% | 1.58% | 1.64% | 1.83% | 1.80% | 1.59% | 1.66% | 1.62% | 1.25% | 1.42% |
ATD.TO Alimentation Couche-Tard Inc. | 0.72% | 0.76% | 0.79% | 0.70% | 0.68% | 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
The current volatility for Canadian National Railway Company (CNR.TO) is 3.17%, while Alimentation Couche-Tard Inc. (ATD.TO) has a volatility of 7.33%. This indicates that CNR.TO experiences smaller price fluctuations and is considered to be less risky 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