CTRA vs. ATD.TO
Compare and contrast key facts about Coterra Energy Inc. (CTRA) 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: CTRA or ATD.TO.
Key characteristics
CTRA | ATD.TO | |
---|---|---|
YTD Return | 11.46% | -3.04% |
1Y Return | 18.07% | 14.63% |
3Y Return (Ann) | 23.03% | 21.09% |
5Y Return (Ann) | 6.38% | 13.23% |
10Y Return (Ann) | -0.02% | 18.14% |
Sharpe Ratio | 0.74 | 0.79 |
Daily Std Dev | 23.60% | 19.53% |
Max Drawdown | -74.42% | -100.00% |
Current Drawdown | -13.59% | -99.99% |
Fundamentals
CTRA | ATD.TO | |
---|---|---|
Market Cap | $20.90B | CA$71.90B |
EPS | $1.72 | CA$4.16 |
PE Ratio | 16.33 | 17.97 |
Revenue (TTM) | $5.48B | CA$67.94B |
Gross Profit (TTM) | $7.64B | CA$11.00B |
EBITDA (TTM) | $3.42B | CA$5.22B |
Correlation
The correlation between CTRA and ATD.TO is 0.12, 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
CTRA vs. ATD.TO - Performance Comparison
In the year-to-date period, CTRA achieves a 11.46% return, which is significantly higher than ATD.TO's -3.04% return. Over the past 10 years, CTRA has underperformed ATD.TO with an annualized return of -0.02%, while ATD.TO has yielded a comparatively higher 18.14% 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
CTRA vs. ATD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) 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
CTRA vs. ATD.TO - Dividend Comparison
CTRA's dividend yield for the trailing twelve months is around 3.64%, more than ATD.TO's 0.83% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Coterra Energy Inc. | 3.64% | 4.58% | 10.13% | 5.89% | 2.46% | 1.87% | 1.00% | 0.53% | 0.31% | 0.41% | 0.24% | 0.14% |
Alimentation Couche-Tard Inc. | 0.83% | 0.76% | 0.79% | 0.70% | 0.69% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTRA vs. ATD.TO - Drawdown Comparison
The maximum CTRA drawdown since its inception was -74.42%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CTRA and ATD.TO. For additional features, visit the drawdowns tool.
Volatility
CTRA vs. ATD.TO - Volatility Comparison
Coterra Energy Inc. (CTRA) has a higher volatility of 6.78% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.08%. This indicates that CTRA'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
CTRA vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Coterra Energy Inc. 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