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CPD.TO vs. ATD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

CPD.TO vs. ATD.TO

Last updated Apr 1, 2026

Compare and contrast key facts about iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.TO) and Alimentation Couche-Tard Inc. (ATD.TO).

CPD.TO is a passively managed fund by iShares that tracks the performance of the S&P/TSX Preferred Share TR. It was launched on Apr 10, 2007.

Performance

CPD.TO vs. ATD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.TO) and Alimentation Couche-Tard Inc. (ATD.TO). The values are adjusted to include any dividend payments, if applicable.

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CPD.TO vs. ATD.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CPD.TO
iShares S&P/TSX Canadian Preferred Share Index ETF		0.11%16.10%23.31%6.23%-19.19%18.85%5.35%3.35%-9.05%13.44%
ATD.TO
Alimentation Couche-Tard Inc.		5.48%-4.91%3.11%32.26%13.21%22.84%5.88%22.54%3.57%6.48%

Returns By Period

In the year-to-date period, CPD.TO achieves a 0.11% return, which is significantly lower than ATD.TO's 5.48% return. Over the past 10 years, CPD.TO has underperformed ATD.TO with an annualized return of 6.39%, while ATD.TO has yielded a comparatively higher 11.17% annualized return.

CPD.TO

1D
0.88%
1M
-1.07%
YTD
0.11%
6M
3.71%
1Y
13.13%
3Y*
13.99%
5Y*
6.05%
10Y*
6.39%

ATD.TO

1D
1.78%
1M
-4.49%
YTD
5.48%
6M
6.79%
1Y
12.34%
3Y*
6.12%
5Y*
14.86%
10Y*
11.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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iShares S&P/TSX Canadian Preferred Share Index ETF

Alimentation Couche-Tard Inc.

Often compared with CPD.TO:
CPD.TO vs. XEI.TOCPD.TO vs. VDY.TOCPD.TO vs. XDIV.TOCPD.TO vs. fie.TOCPD.TO vs. ^GSPCCPD.TO vs. XAW.TOCPD.TO vs. VFV.TO
Often compared with ATD.TO:
ATD.TO vs. DOL.TOATD.TO vs. CNR.TOATD.TO vs. MRU.TOATD.TO vs. TOU.TOATD.TO vs. CTRAATD.TO vs. CTC.TOATD.TO vs. BIP-UN.TO

Return for Risk

CPD.TO vs. ATD.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CPD.TO
CPD.TO Risk / Return Rank: 8585
Overall Rank
CPD.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CPD.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
CPD.TO Omega Ratio Rank: 9696
Omega Ratio Rank
CPD.TO Calmar Ratio Rank: 7171
Calmar Ratio Rank
CPD.TO Martin Ratio Rank: 8383
Martin Ratio Rank
ATD.TO
ATD.TO Risk / Return Rank: 6060
Overall Rank
ATD.TO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ATD.TO Sortino Ratio Rank: 5555
Sortino Ratio Rank
ATD.TO Omega Ratio Rank: 5151
Omega Ratio Rank
ATD.TO Calmar Ratio Rank: 7070
Calmar Ratio Rank
ATD.TO Martin Ratio Rank: 6666
Martin Ratio Rank
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.

CPD.TO vs. ATD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.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.

CPD.TOATD.TODifference

Sharpe ratio

Return per unit of total volatility

1.94

0.48

+1.47

Sortino ratio

Return per unit of downside risk

2.35

0.94

+1.41

Omega ratio

Gain probability vs. loss probability

1.49

1.11

+0.39

Calmar ratio

Return relative to maximum drawdown

1.77

1.34

+0.43

Martin ratio

Return relative to average drawdown

8.95

2.68

+6.27

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CPD.TO vs. ATD.TO - Sharpe Ratio Comparison

The current CPD.TO Sharpe Ratio is 1.94, which is higher than the ATD.TO Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of CPD.TO and ATD.TO, 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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Sharpe Ratios by Period

CPD.TOATD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

0.48

+1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.64

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.46

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

-0.00

+0.31

Correlation

The correlation between CPD.TO and ATD.TO is 0.08, 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

CPD.TO vs. ATD.TO - Dividend Comparison

CPD.TO's dividend yield for the trailing twelve months is around 5.11%, more than ATD.TO's 1.04% yield.

TTM20252024202320222021202020192018201720162015
CPD.TO
iShares S&P/TSX Canadian Preferred Share Index ETF		5.11%4.96%5.11%5.88%5.53%4.17%4.96%5.02%4.74%4.33%4.85%5.44%
ATD.TO
Alimentation Couche-Tard Inc.		1.04%1.07%0.90%0.76%0.79%0.71%0.69%0.61%0.57%0.55%0.50%0.27%

Drawdowns

CPD.TO vs. ATD.TO - Drawdown Comparison

The maximum CPD.TO drawdown since its inception was -40.92%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CPD.TO and ATD.TO.

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Drawdown Indicators

CPD.TOATD.TODifference

Max Drawdown

Largest peak-to-trough decline

-40.92%

-100.00%

+59.08%

Max Drawdown (1Y)

Largest decline over 1 year

-7.57%

-10.66%

+3.09%

Max Drawdown (5Y)

Largest decline over 5 years

-24.12%

-22.16%

-1.96%

Max Drawdown (10Y)

Largest decline over 10 years

-40.92%

-32.61%

-8.31%

Current Drawdown

Current decline from peak

-1.07%

-99.89%

+98.82%

Average Drawdown

Average peak-to-trough decline

-6.78%

-79.30%

+72.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.50%

5.32%

-3.82%

Volatility

CPD.TO vs. ATD.TO - Volatility Comparison

The current volatility for iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.TO) is 1.95%, while Alimentation Couche-Tard Inc. (ATD.TO) has a volatility of 9.42%. This indicates that CPD.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.

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Volatility by Period

CPD.TOATD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.95%

9.42%

-7.47%

Volatility (6M)

Calculated over the trailing 6-month period

3.48%

18.28%

-14.80%

Volatility (1Y)

Calculated over the trailing 1-year period

6.79%

25.97%

-19.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.72%

23.43%

-15.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.66%

24.49%

-13.83%