CP.TO vs. ATD.TO
Compare and contrast key facts about Canadian Pacific Railway Limited (CP.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: CP.TO or ATD.TO.
Key characteristics
CP.TO | ATD.TO | |
---|---|---|
YTD Return | 6.69% | -3.14% |
1Y Return | 0.75% | 15.13% |
3Y Return (Ann) | 7.14% | 20.86% |
5Y Return (Ann) | 13.94% | 13.19% |
10Y Return (Ann) | 13.39% | 18.18% |
Sharpe Ratio | 0.08 | 0.74 |
Daily Std Dev | 18.82% | 19.52% |
Max Drawdown | -61.33% | -100.00% |
Current Drawdown | -9.16% | -99.99% |
Fundamentals
CP.TO | ATD.TO | |
---|---|---|
Market Cap | CA$104.16B | CA$72.53B |
EPS | CA$4.18 | CA$4.12 |
PE Ratio | 26.72 | 18.30 |
Revenue (TTM) | CA$13.81B | CA$67.94B |
Gross Profit (TTM) | CA$4.80B | CA$11.00B |
EBITDA (TTM) | CA$7.03B | CA$5.22B |
Correlation
The correlation between CP.TO and ATD.TO is 0.28, 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
CP.TO vs. ATD.TO - Performance Comparison
In the year-to-date period, CP.TO achieves a 6.69% return, which is significantly higher than ATD.TO's -3.14% return. Over the past 10 years, CP.TO has underperformed ATD.TO with an annualized return of 13.39%, while ATD.TO has yielded a comparatively higher 18.18% 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
CP.TO vs. ATD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Railway Limited (CP.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
CP.TO vs. ATD.TO - Dividend Comparison
CP.TO's dividend yield for the trailing twelve months is around 0.51%, less than ATD.TO's 0.84% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Canadian Pacific Railway Limited | 0.51% | 0.54% | 0.57% | 0.67% | 0.60% | 0.72% | 0.79% | 0.73% | 0.74% | 0.60% | 0.55% | 0.83% |
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
CP.TO vs. ATD.TO - Drawdown Comparison
The maximum CP.TO drawdown since its inception was -61.33%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CP.TO and ATD.TO. For additional features, visit the drawdowns tool.
Volatility
CP.TO vs. ATD.TO - Volatility Comparison
Canadian Pacific Railway Limited (CP.TO) has a higher volatility of 9.23% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.08%. This indicates that CP.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
CP.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Pacific Railway Limited 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