CTC-A.TO vs. JNJ
CTC-A.TO (Canadian Tire Corporation Ltd) and JNJ (Johnson & Johnson) are both stocks. CTC-A.TO operates in Specialty Retail (Consumer Cyclical), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, CTC-A.TO returned 6.08%/yr vs 11.07%/yr for JNJ. At a 0.14 correlation, their price movements are largely independent.
Performance
CTC-A.TO vs. JNJ - Performance Comparison
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Different Trading Currencies
CTC-A.TO is traded in CAD, while JNJ is traded in USD. To make them comparable, the JNJ 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 JNJ's 15.49% return. Over the past 10 years, CTC-A.TO has underperformed JNJ with an annualized return of 6.08%, while JNJ has yielded a comparatively higher 11.07% 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%
JNJ
- 1D
- 0.01%
- 1M
- 7.69%
- YTD
- 15.49%
- 6M
- 17.35%
- 1Y
- 56.61%
- 3Y*
- 18.23%
- 5Y*
- 13.19%
- 10Y*
- 11.07%
CTC-A.TO vs. JNJ - 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% |
JNJ Johnson & Johnson | 15.49% | 40.75% | 3.25% | -10.75% | 12.69% | 11.38% | 8.19% | 11.43% | 2.85% | 16.00% |
Correlation
The correlation between CTC-A.TO and JNJ is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.14 |
Fundamentals
CTC-A.TO:
CA$9.49B
JNJ:
$567.68B
CTC-A.TO:
CA$11.14
JNJ:
$8.65
CTC-A.TO:
16.08
JNJ:
26.85
CTC-A.TO:
0.31
JNJ:
0.89
CTC-A.TO:
0.59
JNJ:
5.86
CTC-A.TO:
1.63
JNJ:
6.99
CTC-A.TO:
CA$16.43B
JNJ:
$96.36B
CTC-A.TO:
CA$5.41B
JNJ:
$66.60B
CTC-A.TO:
CA$2.09B
JNJ:
$31.62B
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Return for Risk
CTC-A.TO vs. JNJ — Risk / Return Rank
CTC-A.TO
JNJ
CTC-A.TO vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and Johnson & Johnson (JNJ). 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 | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.58 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 5.08 | -4.76 |
| Martin ratioReturn relative to average drawdown | 0.62 | 15.60 | -14.97 |
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 | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 3.26 | -3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.74 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.57 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.55 | -0.25 |
Drawdowns
CTC-A.TO vs. JNJ - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -58.16%, which is greater than JNJ's maximum drawdown of -27.32%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and JNJ.
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Drawdown Indicators
| CTC-A.TO | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -27.32% | -30.84% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -11.20% | -5.15% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -15.59% | -14.11% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -16.71% | -14.19% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -20.93% | -37.23% |
Current DrawdownCurrent decline from peak | -9.88% | -4.37% | -5.51% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -8.42% | -7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 3.64% | +4.77% |
Volatility
CTC-A.TO vs. JNJ - Volatility Comparison
Canadian Tire Corporation Ltd (CTC-A.TO) has a higher volatility of 7.54% compared to Johnson & Johnson (JNJ) at 6.10%. This indicates that CTC-A.TO's price experiences larger fluctuations and is considered to be riskier than JNJ 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 | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 6.10% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 13.19% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 17.49% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 18.00% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 19.57% | +6.30% |
Dividends
CTC-A.TO vs. JNJ - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.99%, more than JNJ's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JNJ Johnson & Johnson | 2.26% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Financials
CTC-A.TO vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and Johnson & Johnson. 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. JNJ - 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%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
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%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
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%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
CTC-A.TO and JNJ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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