CTC.TO vs. WN.TO
Compare and contrast key facts about Canadian Tire Corporation, Limited (CTC.TO) and George Weston Limited (WN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTC.TO or WN.TO.
Key characteristics
| CTC.TO | WN.TO | |
|---|---|---|
| YTD Return | -16.80% | 12.68% |
| 1Y Return | -23.90% | 4.52% |
| 3Y Return (Ann) | 2.50% | 21.67% |
| 5Y Return (Ann) | 5.29% | 15.18% |
| 10Y Return (Ann) | 12.97% | 10.51% |
| Sharpe Ratio | -0.39 | 0.18 |
| Daily Std Dev | 68.33% | 18.96% |
| Max Drawdown | -85.05% | -64.22% |
| Current Drawdown | -43.19% | -0.95% |
Fundamentals
| CTC.TO | WN.TO | |
|---|---|---|
| Market Cap | CA$7.99B | CA$24.76B |
| EPS | CA$3.77 | CA$10.76 |
| PE Ratio | 67.20 | 17.12 |
| PEG Ratio | 4.74 | 4.48 |
| Revenue (TTM) | CA$16.66B | CA$60.12B |
| Gross Profit (TTM) | CA$5.74B | CA$18.52B |
| EBITDA (TTM) | CA$1.64B | CA$5.87B |
Correlation
The correlation between CTC.TO and WN.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. WN.TO - Performance Comparison
In the year-to-date period, CTC.TO achieves a -16.80% return, which is significantly lower than WN.TO's 12.68% return. Over the past 10 years, CTC.TO has outperformed WN.TO with an annualized return of 12.97%, while WN.TO has yielded a comparatively lower 10.51% 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. WN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation, Limited (CTC.TO) and George Weston Limited (WN.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. WN.TO - Dividend Comparison
CTC.TO's dividend yield for the trailing twelve months is around 3.02%, more than WN.TO's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTC.TO 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% |
WN.TO George Weston Limited | 1.54% | 1.92% | 1.54% | 1.57% | 2.23% | 2.03% | 2.17% | 1.65% | 1.54% | 1.59% | 1.67% | 2.10% |
Drawdowns
CTC.TO vs. WN.TO - Drawdown Comparison
The maximum CTC.TO drawdown since its inception was -85.05%, which is greater than WN.TO's maximum drawdown of -64.22%. Use the drawdown chart below to compare losses from any high point for CTC.TO and WN.TO. For additional features, visit the drawdowns tool.
Volatility
CTC.TO vs. WN.TO - Volatility Comparison
Canadian Tire Corporation, Limited (CTC.TO) has a higher volatility of 26.17% compared to George Weston Limited (WN.TO) at 6.39%. This indicates that CTC.TO's price experiences larger fluctuations and is considered to be riskier than WN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTC.TO vs. WN.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation, Limited and George Weston Limited. 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