CTC-A.TO vs. WMT
Compare and contrast key facts about Canadian Tire Corporation Ltd (CTC-A.TO) and Walmart Inc. (WMT).
Performance
CTC-A.TO vs. WMT - Performance Comparison
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CTC-A.TO vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 9.69% | 20.07% | 12.82% | 3.76% | -19.20% | 11.26% | 24.14% | 0.73% | -11.01% | 19.72% |
WMT Walmart Inc. | 13.62% | 18.78% | 88.93% | 10.39% | 6.63% | 1.05% | 21.24% | 23.76% | 4.76% | 37.23% |
Different Trading Currencies
CTC-A.TO is traded in CAD, while WMT is traded in USD. To make them comparable, the WMT values have been converted to CAD using the latest available exchange rates.
Fundamentals
CTC-A.TO:
CA$10.07B
WMT:
$999.04B
CTC-A.TO:
CA$9.79
WMT:
$2.73
CTC-A.TO:
19.28
WMT:
45.71
CTC-A.TO:
0.38
WMT:
2.98
CTC-A.TO:
0.63
WMT:
1.40
CTC-A.TO:
1.72
WMT:
10.03
CTC-A.TO:
CA$16.32B
WMT:
$713.16B
CTC-A.TO:
CA$5.38B
WMT:
$177.77B
CTC-A.TO:
CA$1.99B
WMT:
$48.50B
Returns By Period
In the year-to-date period, CTC-A.TO achieves a 9.69% return, which is significantly lower than WMT's 13.62% return. Over the past 10 years, CTC-A.TO has underperformed WMT with an annualized return of 6.77%, while WMT has yielded a comparatively higher 21.32% annualized return.
CTC-A.TO
- 1D
- 0.91%
- 1M
- -2.08%
- YTD
- 9.69%
- 6M
- 15.36%
- 1Y
- 31.05%
- 3Y*
- 6.96%
- 5Y*
- 4.82%
- 10Y*
- 6.77%
WMT
- 1D
- 0.23%
- 1M
- -0.06%
- YTD
- 13.62%
- 6M
- 22.50%
- 1Y
- 37.64%
- 3Y*
- 39.26%
- 5Y*
- 26.69%
- 10Y*
- 21.32%
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Return for Risk
CTC-A.TO vs. WMT — Risk / Return Rank
CTC-A.TO
WMT
CTC-A.TO vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.56 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.95 | 2.36 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.76 | -1.81 |
Martin ratioReturn relative to average drawdown | 4.10 | 9.85 | -5.75 |
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 | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.56 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 1.27 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.97 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.80 | -0.57 |
Correlation
The correlation between CTC-A.TO and WMT is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CTC-A.TO vs. WMT - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.77%, more than WMT's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 3.77% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.65% | 1.78% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Drawdowns
CTC-A.TO vs. WMT - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -87.25%, which is greater than WMT's maximum drawdown of -31.09%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and WMT.
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Drawdown Indicators
| CTC-A.TO | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.25% | -77.14% | -10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -10.92% | -5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -33.48% | -25.74% | -7.74% |
Max Drawdown (10Y)Largest decline over 10 years | -58.17% | -25.74% | -32.43% |
Current DrawdownCurrent decline from peak | -3.93% | -6.64% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -33.78% | -14.66% | -19.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.77% | 3.97% | +3.80% |
Volatility
CTC-A.TO vs. WMT - Volatility Comparison
Canadian Tire Corporation Ltd (CTC-A.TO) has a higher volatility of 7.16% compared to Walmart Inc. (WMT) at 6.11%. This indicates that CTC-A.TO's price experiences larger fluctuations and is considered to be riskier than WMT 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 | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 6.11% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.13% | 17.59% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 24.31% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.32% | 21.10% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 21.95% | +3.89% |
Financials
CTC-A.TO vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and Walmart 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. WMT - Profitability Comparison
CTC-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.51B and revenue of 4.55B. Therefore, the gross margin over that period was 33.2%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a gross profit of 47.04B and revenue of 190.66B. Therefore, the gross margin over that period was 24.7%.
CTC-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Tire Corporation Ltd reported an operating income of 445.00M and revenue of 4.55B, resulting in an operating margin of 9.8%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported an operating income of 8.71B and revenue of 190.66B, resulting in an operating margin of 4.6%.
CTC-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Tire Corporation Ltd reported a net income of 211.00M and revenue of 4.55B, resulting in a net margin of 4.6%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a net income of 4.24B and revenue of 190.66B, resulting in a net margin of 2.2%.