CTC-A.TO vs. T
CTC-A.TO (Canadian Tire Corporation Ltd) and T (AT&T Inc.) are both stocks. CTC-A.TO operates in Specialty Retail (Consumer Cyclical), while T operates in Telecom Services (Communication Services). Over the past 10 years, CTC-A.TO returned 6.57%/yr vs 4.22%/yr for T. At a 0.18 correlation, their price movements are largely independent.
Performance
CTC-A.TO vs. T - Performance Comparison
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Different Trading Currencies
CTC-A.TO is traded in CAD, while T is traded in USD. To make them comparable, the T 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 9.56% return, which is significantly higher than T's -0.89% return. Over the past 10 years, CTC-A.TO has outperformed T with an annualized return of 6.57%, while T has yielded a comparatively lower 4.22% annualized return.
CTC-A.TO
- 1D
- 1.21%
- 1M
- 2.40%
- YTD
- 9.56%
- 6M
- 14.57%
- 1Y
- 8.09%
- 3Y*
- 8.10%
- 5Y*
- 2.32%
- 10Y*
- 6.57%
T
- 1D
- 2.82%
- 1M
- -2.67%
- YTD
- -0.89%
- 6M
- -0.43%
- 1Y
- -10.91%
- 3Y*
- 22.43%
- 5Y*
- 10.55%
- 10Y*
- 4.22%
CTC-A.TO vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 9.56% | 20.07% | 12.82% | 3.76% | -19.20% | 11.26% | 24.13% | 0.73% | -11.01% | 19.72% |
T AT&T Inc. | -0.89% | 8.77% | 56.28% | -5.06% | 12.46% | -8.14% | -23.24% | 39.55% | -15.72% | -10.51% |
Correlation
The correlation between CTC-A.TO and T 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.18 |
The correlation between CTC-A.TO and T shifts across timeframes, from 0.06 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CTC-A.TO:
CA$11.14
T:
$3.04
CTC-A.TO:
16.76
T:
7.74
CTC-A.TO:
0.33
T:
0.32
CTC-A.TO:
0.61
T:
1.35
CTC-A.TO:
CA$16.43B
T:
$125.65B
CTC-A.TO:
CA$5.41B
T:
$105.41B
CTC-A.TO:
CA$2.09B
T:
$54.70B
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Return for Risk
CTC-A.TO vs. T — Risk / Return Rank
CTC-A.TO
T
CTC-A.TO vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and AT&T Inc. (T). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTC-A.TO | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.93 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.51 | +1.01 |
| Martin ratioReturn relative to average drawdown | 0.96 | -1.02 | +1.98 |
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Drawdowns
CTC-A.TO vs. T - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -58.16%, which is greater than T's maximum drawdown of -42.44%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and T.
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Drawdown Indicators
| CTC-A.TO | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -42.44% | -15.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -21.49% | +5.14% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -21.49% | -8.21% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -32.89% | +1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -42.44% | -15.72% |
Current DrawdownCurrent decline from peak | -6.03% | -17.47% | +11.44% |
Average DrawdownAverage peak-to-trough decline | -15.96% | -13.77% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 10.70% | -2.23% |
Volatility
CTC-A.TO vs. T - Volatility Comparison
The current volatility for Canadian Tire Corporation Ltd (CTC-A.TO) is 7.65%, while AT&T Inc. (T) has a volatility of 8.15%. This indicates that CTC-A.TO experiences smaller price fluctuations and is considered to be less risky than T 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 | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 8.15% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 14.68% | 17.56% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.88% | 22.25% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.09% | 24.46% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 24.32% | +1.56% |
Dividends
CTC-A.TO vs. T - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.83%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 3.83% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.67% | 1.79% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
CTC-A.TO vs. T - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and AT&T 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
Frequently Asked Questions
CTC-A.TO and T 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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