CPH.TO vs. ATD.TO
CPH.TO (Cipher Pharmaceuticals Inc.) and ATD.TO (Alimentation Couche-Tard Inc.) are both stocks. CPH.TO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while ATD.TO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, CPH.TO returned 8.60%/yr vs 11.55%/yr for ATD.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
CPH.TO vs. ATD.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CPH.TO achieves a 11.22% return, which is significantly higher than ATD.TO's 8.07% return. Over the past 10 years, CPH.TO has underperformed ATD.TO with an annualized return of 8.60%, while ATD.TO has yielded a comparatively higher 11.55% annualized return.
CPH.TO
- 1D
- 1.39%
- 1M
- -6.42%
- YTD
- 11.22%
- 6M
- 14.73%
- 1Y
- 36.62%
- 3Y*
- 61.86%
- 5Y*
- 63.58%
- 10Y*
- 8.60%
ATD.TO
- 1D
- 0.95%
- 1M
- 1.58%
- YTD
- 8.07%
- 6M
- 9.22%
- 1Y
- 12.85%
- 3Y*
- 7.11%
- 5Y*
- 13.44%
- 10Y*
- 11.55%
CPH.TO vs. ATD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPH.TO Cipher Pharmaceuticals Inc. | 11.22% | 5.17% | 158.48% | 44.27% | 116.95% | 90.32% | -38.00% | -12.28% | -65.10% | 0.00% |
ATD.TO Alimentation Couche-Tard Inc. | 8.07% | -4.91% | 3.11% | 32.26% | 13.21% | 22.84% | 5.88% | 22.54% | 3.57% | 6.48% |
Correlation
The correlation between CPH.TO and ATD.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2004 | 0.05 |
Fundamentals
CPH.TO:
CA$432.22M
ATD.TO:
CA$74.69B
CPH.TO:
CA$1.19
ATD.TO:
CA$2.90
CPH.TO:
14.11
ATD.TO:
27.86
CPH.TO:
0.17
ATD.TO:
8.63
CPH.TO:
8.58
ATD.TO:
1.03
CPH.TO:
3.25
ATD.TO:
4.79
CPH.TO:
CA$50.92M
ATD.TO:
CA$73.29B
CPH.TO:
CA$37.95M
ATD.TO:
CA$13.89B
CPH.TO:
CA$25.12M
ATD.TO:
CA$6.26B
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Return for Risk
CPH.TO vs. ATD.TO — Risk / Return Rank
CPH.TO
ATD.TO
CPH.TO vs. ATD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Pharmaceuticals Inc. (CPH.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.
| CPH.TO | ATD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.11 | +0.42 |
| Martin ratioReturn relative to average drawdown | 3.23 | 1.98 | +1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPH.TO | ATD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.47 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | 0.57 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.47 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.68 | -0.59 |
Drawdowns
CPH.TO vs. ATD.TO - Drawdown Comparison
The maximum CPH.TO drawdown since its inception was -97.90%, which is greater than ATD.TO's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for CPH.TO and ATD.TO.
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Drawdown Indicators
| CPH.TO | ATD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.90% | -63.41% | -34.49% |
Max Drawdown (1Y)Largest decline over 1 year | -22.83% | -10.84% | -11.99% |
Max Drawdown (3Y)Largest decline over 3 years | -42.50% | -22.16% | -20.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.50% | -22.16% | -20.34% |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | -32.61% | -62.03% |
Current DrawdownCurrent decline from peak | -15.15% | -4.98% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -61.46% | -12.13% | -49.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 6.03% | +4.74% |
Volatility
CPH.TO vs. ATD.TO - Volatility Comparison
Cipher Pharmaceuticals Inc. (CPH.TO) has a higher volatility of 13.90% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.56%. This indicates that CPH.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.
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Volatility by Period
| CPH.TO | ATD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.90% | 5.56% | +8.34% |
Volatility (6M)Calculated over the trailing 6-month period | 28.46% | 17.95% | +10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.66% | 25.68% | +16.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.98% | 23.63% | +26.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.76% | 24.53% | +36.23% |
Dividends
CPH.TO vs. ATD.TO - Dividend Comparison
CPH.TO has not paid dividends to shareholders, while ATD.TO's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 1.01% | 1.07% | 0.90% | 0.76% | 0.79% | 0.71% | 0.69% | 0.61% | 0.57% | 0.55% | 0.50% | 0.27% |
CPH.TO Cipher Pharmaceuticals Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CPH.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Cipher Pharmaceuticals Inc. 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
CPH.TO vs. ATD.TO - Profitability Comparison
CPH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a gross profit of 8.35M and revenue of 12.30M. Therefore, the gross margin over that period was 67.9%.
ATD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a gross profit of 4.24B and revenue of 21.81B. Therefore, the gross margin over that period was 19.4%.
CPH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported an operating income of 5.50M and revenue of 12.30M, resulting in an operating margin of 44.7%.
ATD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported an operating income of 1.15B and revenue of 21.81B, resulting in an operating margin of 5.3%.
CPH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a net income of 6.06M and revenue of 12.30M, resulting in a net margin of 49.3%.
ATD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a net income of 757.20M and revenue of 21.81B, resulting in a net margin of 3.5%.
Frequently Asked Questions
CPH.TO and ATD.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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