CTC-A.TO vs. LDOS
CTC-A.TO (Canadian Tire Corporation Ltd) and LDOS (Leidos Holdings, Inc.) are both stocks. CTC-A.TO operates in Specialty Retail (Consumer Cyclical), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, CTC-A.TO returned 6.08%/yr vs 16.06%/yr for LDOS. At a 0.17 correlation, their price movements are largely independent.
Performance
CTC-A.TO vs. LDOS - Performance Comparison
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Different Trading Currencies
CTC-A.TO is traded in CAD, while LDOS is traded in USD. To make them comparable, the LDOS 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 higher than LDOS's -30.52% return. Over the past 10 years, CTC-A.TO has underperformed LDOS with an annualized return of 6.08%, while LDOS has yielded a comparatively higher 16.06% 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%
LDOS
- 1D
- -1.04%
- 1M
- -3.66%
- YTD
- -30.52%
- 6M
- -33.00%
- 1Y
- -14.60%
- 3Y*
- 16.97%
- 5Y*
- 7.52%
- 10Y*
- 16.06%
CTC-A.TO vs. LDOS - 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% |
LDOS Leidos Holdings, Inc. | -30.52% | 20.73% | 45.91% | 2.02% | 27.65% | -14.24% | 6.37% | 81.04% | -9.71% | 20.40% |
Correlation
The correlation between CTC-A.TO and LDOS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.17 |
Fundamentals
CTC-A.TO:
CA$9.49B
LDOS:
$15.72B
CTC-A.TO:
CA$11.14
LDOS:
$10.92
CTC-A.TO:
16.08
LDOS:
11.25
CTC-A.TO:
0.31
LDOS:
0.09
CTC-A.TO:
0.59
LDOS:
0.92
CTC-A.TO:
1.63
LDOS:
3.14
CTC-A.TO:
CA$16.43B
LDOS:
$17.33B
CTC-A.TO:
CA$5.41B
LDOS:
$3.04B
CTC-A.TO:
CA$2.09B
LDOS:
$2.34B
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Return for Risk
CTC-A.TO vs. LDOS — Risk / Return Rank
CTC-A.TO
LDOS
CTC-A.TO vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and Leidos Holdings, Inc. (LDOS). 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 | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.93 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | -0.37 | +0.69 |
| Martin ratioReturn relative to average drawdown | 0.62 | -0.94 | +1.56 |
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 | LDOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | -0.50 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.28 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.58 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.27 | +0.03 |
Drawdowns
CTC-A.TO vs. LDOS - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -58.16%, roughly equal to the maximum LDOS drawdown of -57.48%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and LDOS.
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Drawdown Indicators
| CTC-A.TO | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -57.48% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -39.40% | +23.05% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -39.40% | +9.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -39.40% | +8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -39.40% | -18.76% |
Current DrawdownCurrent decline from peak | -9.88% | -38.66% | +28.78% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -21.58% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 15.55% | -7.14% |
Volatility
CTC-A.TO vs. LDOS - Volatility Comparison
Canadian Tire Corporation Ltd (CTC-A.TO) and Leidos Holdings, Inc. (LDOS) have volatilities of 7.54% and 7.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTC-A.TO | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 7.41% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 25.36% | -10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 29.44% | -7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 27.11% | -5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 28.00% | -2.13% |
Dividends
CTC-A.TO vs. LDOS - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.99%, more than LDOS's 1.35% 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% |
LDOS Leidos Holdings, Inc. | 1.35% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Financials
CTC-A.TO vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and Leidos Holdings, 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
CTC-A.TO vs. LDOS - 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%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
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%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
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%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
Frequently Asked Questions
CTC-A.TO and LDOS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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