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.
Performance
CTRA vs. ATD.TO - Performance Comparison
Returns By Period
In the year-to-date period, CTRA achieves a 3.54% return, which is significantly higher than ATD.TO's 2.18% return. Over the past 10 years, CTRA has underperformed ATD.TO with an annualized return of -0.18%, while ATD.TO has yielded a comparatively higher 14.94% annualized return.
CTRA
3.54%
8.46%
-7.70%
-1.22%
14.21%
-0.18%
ATD.TO
2.18%
7.65%
5.49%
2.13%
14.45%
14.94%
Fundamentals
| CTRA | ATD.TO | |
|---|---|---|
| Market Cap | $18.57B | CA$73.36B |
| EPS | $1.65 | CA$3.92 |
| PE Ratio | 15.28 | 19.74 |
| Total Revenue (TTM) | $5.45B | CA$55.49B |
| Gross Profit (TTM) | $1.80B | CA$9.40B |
| EBITDA (TTM) | $3.26B | CA$2.65B |
Key characteristics
| CTRA | ATD.TO | |
|---|---|---|
| Sharpe Ratio | -0.12 | 0.15 |
| Sortino Ratio | -0.01 | 0.36 |
| Omega Ratio | 1.00 | 1.04 |
| Calmar Ratio | -0.09 | 0.03 |
| Martin Ratio | -0.28 | 0.37 |
| Ulcer Index | 9.50% | 8.75% |
| Daily Std Dev | 22.98% | 21.79% |
| Max Drawdown | -74.41% | -100.00% |
| Current Drawdown | -19.73% | -99.99% |
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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.
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 3.28%, more than ATD.TO's 0.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 3.28% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% | 0.15% |
ATD.TO Alimentation Couche-Tard Inc. | 0.66% | 0.76% | 0.79% | 0.70% | 0.68% | 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 -74.41%, 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 9.06% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 7.92%. 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