CTC-A.TO vs. LUG.TO
CTC-A.TO (Canadian Tire Corporation Ltd) and LUG.TO (Lundin Gold Inc.) are both stocks. CTC-A.TO operates in Specialty Retail (Consumer Cyclical), while LUG.TO operates in Gold (Basic Materials). Over the past 10 years, CTC-A.TO returned 6.08%/yr vs 32.96%/yr for LUG.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
CTC-A.TO vs. LUG.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CTC-A.TO achieves a 5.08% return, which is significantly higher than LUG.TO's -26.55% return. Over the past 10 years, CTC-A.TO has underperformed LUG.TO with an annualized return of 6.08%, while LUG.TO has yielded a comparatively higher 32.96% 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%
LUG.TO
- 1D
- 0.42%
- 1M
- -13.90%
- YTD
- -26.55%
- 6M
- -23.60%
- 1Y
- 20.17%
- 3Y*
- 78.91%
- 5Y*
- 53.88%
- 10Y*
- 32.96%
CTC-A.TO vs. LUG.TO - 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% |
LUG.TO Lundin Gold Inc. | -26.55% | 291.22% | 91.60% | 29.55% | 30.60% | -4.67% | 31.21% | 66.93% | 10.15% | -13.88% |
Correlation
The correlation between CTC-A.TO and LUG.TO 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 | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.05 |
The correlation between CTC-A.TO and LUG.TO shifts across timeframes, from 0.05 (all time) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CTC-A.TO:
CA$9.49B
LUG.TO:
CA$19.02B
CTC-A.TO:
CA$11.14
LUG.TO:
CA$3.77
CTC-A.TO:
16.08
LUG.TO:
20.77
CTC-A.TO:
0.31
LUG.TO:
0.28
CTC-A.TO:
0.59
LUG.TO:
9.50
CTC-A.TO:
1.63
LUG.TO:
13.96
CTC-A.TO:
CA$16.43B
LUG.TO:
CA$2.00B
CTC-A.TO:
CA$5.41B
LUG.TO:
CA$1.41B
CTC-A.TO:
CA$2.09B
LUG.TO:
CA$1.43B
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Return for Risk
CTC-A.TO vs. LUG.TO — Risk / Return Rank
CTC-A.TO
LUG.TO
CTC-A.TO vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and Lundin Gold Inc. (LUG.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.
| CTC-A.TO | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.58 | -0.26 |
| Martin ratioReturn relative to average drawdown | 0.62 | 1.50 | -0.88 |
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 | LUG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.36 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 1.17 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.76 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.12 | +0.18 |
Drawdowns
CTC-A.TO vs. LUG.TO - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -58.16%, smaller than the maximum LUG.TO drawdown of -94.74%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and LUG.TO.
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Drawdown Indicators
| CTC-A.TO | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -94.74% | +36.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -35.14% | +18.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -35.14% | +5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -38.94% | +8.04% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -41.84% | -16.32% |
Current DrawdownCurrent decline from peak | -9.88% | -34.86% | +24.98% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -67.65% | +51.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 13.50% | -5.09% |
Volatility
CTC-A.TO vs. LUG.TO - Volatility Comparison
The current volatility for Canadian Tire Corporation Ltd (CTC-A.TO) is 7.54%, while Lundin Gold Inc. (LUG.TO) has a volatility of 17.75%. This indicates that CTC-A.TO experiences smaller price fluctuations and is considered to be less risky than LUG.TO 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 | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 17.75% | -10.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 41.85% | -27.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 56.10% | -34.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 46.53% | -24.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 43.39% | -17.52% |
Dividends
CTC-A.TO vs. LUG.TO - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.99%, less than LUG.TO's 5.30% 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% |
LUG.TO Lundin Gold Inc. | 5.30% | 3.35% | 2.69% | 3.26% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CTC-A.TO vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and Lundin Gold 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. LUG.TO - 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%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
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%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
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%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
Frequently Asked Questions
CTC-A.TO and LUG.TO 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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