CTC.TO vs. ATD.TO
Compare and contrast key facts about Canadian Tire Corporation, Limited (CTC.TO) and Alimentation Couche-Tard Inc. (ATD.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTC.TO or ATD.TO.
Key characteristics
CTC.TO | ATD.TO | |
---|---|---|
YTD Return | -16.80% | -3.66% |
1Y Return | -23.90% | 12.34% |
3Y Return (Ann) | 2.50% | 22.61% |
5Y Return (Ann) | 5.29% | 14.63% |
10Y Return (Ann) | 12.97% | 17.50% |
Sharpe Ratio | -0.39 | 0.64 |
Daily Std Dev | 68.33% | 19.54% |
Max Drawdown | -85.05% | -100.00% |
Current Drawdown | -43.19% | -99.99% |
Fundamentals
CTC.TO | ATD.TO | |
---|---|---|
Market Cap | CA$7.99B | CA$74.78B |
EPS | CA$3.77 | CA$4.15 |
PE Ratio | 67.20 | 18.73 |
Revenue (TTM) | CA$16.66B | CA$67.94B |
Gross Profit (TTM) | CA$5.74B | CA$11.00B |
EBITDA (TTM) | CA$1.64B | CA$5.22B |
Correlation
The correlation between CTC.TO and ATD.TO 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.
Performance
CTC.TO vs. ATD.TO - Performance Comparison
In the year-to-date period, CTC.TO achieves a -16.80% return, which is significantly lower than ATD.TO's -3.66% return. Over the past 10 years, CTC.TO has underperformed ATD.TO with an annualized return of 12.97%, while ATD.TO has yielded a comparatively higher 17.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CTC.TO vs. ATD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation, Limited (CTC.TO) and Alimentation Couche-Tard Inc. (ATD.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.
Dividends
CTC.TO vs. ATD.TO - Dividend Comparison
CTC.TO's dividend yield for the trailing twelve months is around 3.02%, more than ATD.TO's 0.84% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Canadian Tire Corporation, Limited | 3.02% | 2.46% | 2.34% | 1.37% | 2.19% | 2.35% | 1.71% | 1.13% | 1.17% | 1.05% | 0.75% | 1.13% |
Alimentation Couche-Tard Inc. | 0.84% | 0.76% | 0.79% | 0.70% | 0.69% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTC.TO vs. ATD.TO - Drawdown Comparison
The maximum CTC.TO drawdown since its inception was -85.05%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CTC.TO and ATD.TO. For additional features, visit the drawdowns tool.
Volatility
CTC.TO vs. ATD.TO - Volatility Comparison
Canadian Tire Corporation, Limited (CTC.TO) has a higher volatility of 26.17% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.18%. This indicates that CTC.TO's price experiences larger fluctuations and is considered to be riskier than ATD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTC.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation, Limited and Alimentation Couche-Tard 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