CTC-A.TO vs. APH
CTC-A.TO (Canadian Tire Corporation Ltd) and APH (Amphenol Corporation) are both stocks. CTC-A.TO operates in Specialty Retail (Consumer Cyclical), while APH operates in Electronic Components (Technology). Over the past 10 years, CTC-A.TO returned 6.08%/yr vs 27.83%/yr for APH. At a 0.29 correlation, their price movements are largely independent.
Performance
CTC-A.TO vs. APH - Performance Comparison
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Different Trading Currencies
CTC-A.TO is traded in CAD, while APH is traded in USD. To make them comparable, the APH values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CTC-A.TO achieves a 5.08% return, which is significantly lower than APH's 8.41% return. Over the past 10 years, CTC-A.TO has underperformed APH with an annualized return of 6.08%, while APH has yielded a comparatively higher 27.83% annualized return.
CTC-A.TO
- 1D
- 0.29%
- 1M
- -6.12%
- YTD
- 5.08%
- 6M
- 7.04%
- 1Y
- 5.22%
- 3Y*
- 6.94%
- 5Y*
- 1.58%
- 10Y*
- 6.08%
APH
- 1D
- 3.74%
- 1M
- 14.49%
- YTD
- 8.41%
- 6M
- 3.75%
- 1Y
- 58.05%
- 3Y*
- 57.80%
- 5Y*
- 38.49%
- 10Y*
- 27.83%
CTC-A.TO vs. APH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 5.08% | 20.07% | 12.82% | 3.76% | -19.20% | 11.26% | 24.13% | 0.73% | -11.01% | 19.72% |
APH Amphenol Corporation | 8.41% | 87.13% | 53.27% | 28.71% | -6.38% | 35.18% | 19.19% | 29.35% | 1.01% | 22.88% |
Correlation
The correlation between CTC-A.TO and APH is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.29 |
The correlation between CTC-A.TO and APH shifts across timeframes, from 0.09 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CTC-A.TO:
CA$9.49B
APH:
$185.20B
CTC-A.TO:
CA$11.14
APH:
$4.58
CTC-A.TO:
16.08
APH:
31.32
CTC-A.TO:
0.31
APH:
1.04
CTC-A.TO:
0.59
APH:
7.11
CTC-A.TO:
1.63
APH:
13.25
CTC-A.TO:
CA$16.43B
APH:
$25.90B
CTC-A.TO:
CA$5.41B
APH:
$9.67B
CTC-A.TO:
CA$2.09B
APH:
$7.45B
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Return for Risk
CTC-A.TO vs. APH — Risk / Return Rank
CTC-A.TO
APH
CTC-A.TO vs. APH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and Amphenol Corporation (APH). 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.
| CTC-A.TO | APH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.26 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 2.08 | -1.76 |
| Martin ratioReturn relative to average drawdown | 0.62 | 5.32 | -4.70 |
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
| CTC-A.TO | APH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 1.42 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 1.24 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.98 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.76 | -0.46 |
Drawdowns
CTC-A.TO vs. APH - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -58.16%, which is greater than APH's maximum drawdown of -55.35%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and APH.
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Drawdown Indicators
| CTC-A.TO | APH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -55.35% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -28.02% | +11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -28.02% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -28.40% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -33.92% | -24.24% |
Current DrawdownCurrent decline from peak | -9.88% | -11.99% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -8.18% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 10.94% | -2.53% |
Volatility
CTC-A.TO vs. APH - Volatility Comparison
The current volatility for Canadian Tire Corporation Ltd (CTC-A.TO) is 7.54%, while Amphenol Corporation (APH) has a volatility of 16.90%. This indicates that CTC-A.TO experiences smaller price fluctuations and is considered to be less risky than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTC-A.TO | APH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 16.90% | -9.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 37.08% | -22.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 41.31% | -19.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 31.24% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 28.51% | -2.64% |
Dividends
CTC-A.TO vs. APH - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.99%, more than APH's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.58% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
CTC-A.TO Canadian Tire Corporation Ltd | 3.99% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.67% | 1.79% |
Financials
CTC-A.TO vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and Amphenol Corporation. 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
CTC-A.TO vs. APH - Profitability Comparison
CTC-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.21B and revenue of 3.57B. Therefore, the gross margin over that period was 34.0%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
CTC-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported an operating income of 254.30M and revenue of 3.57B, resulting in an operating margin of 7.1%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
CTC-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a net income of 107.00M and revenue of 3.57B, resulting in a net margin of 3.0%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
Frequently Asked Questions
CTC-A.TO and APH have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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