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FTT.TO vs. COR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTT.TO vs. COR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Finning International Inc. (FTT.TO) and Cencora Inc. (COR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FTT.TO is traded in CAD, while COR is traded in USD. To make them comparable, the COR values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FTT.TO achieves a 39.15% return, which is significantly higher than COR's -17.04% return. Over the past 10 years, FTT.TO has outperformed COR with an annualized return of 20.25%, while COR has yielded a comparatively lower 18.08% annualized return.


FTT.TO

1D
0.44%
1M
5.83%
YTD
39.15%
6M
34.14%
1Y
98.10%
3Y*
41.06%
5Y*
30.08%
10Y*
20.25%

COR

1D
-0.07%
1M
7.41%
YTD
-17.04%
6M
-17.90%
1Y
-2.48%
3Y*
18.09%
5Y*
23.94%
10Y*
18.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTT.TO vs. COR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTT.TO
Finning International Inc.
39.15%99.50%2.20%16.93%8.70%21.09%11.28%10.09%-22.99%24.04%
COR
Cencora Inc.
-17.04%44.57%19.71%22.35%34.26%44.02%20.44%18.42%-10.64%11.42%

Correlation

The correlation between FTT.TO and COR is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (3Y)
Calculated over the trailing 3-year period

-0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.13

The correlation between FTT.TO and COR shifts across timeframes, from -0.09 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FTT.TO:

CA$13.49B

COR:

$53.55B

EPS

FTT.TO:

CA$5.11

COR:

$13.07

PE Ratio

FTT.TO:

20.12

COR:

20.97

PEG Ratio

FTT.TO:

1.34

COR:

9.96

PS Ratio

FTT.TO:

1.28

COR:

0.16

PB Ratio

FTT.TO:

4.69

COR:

15.76

Total Revenue (TTM)

FTT.TO:

CA$10.64B

COR:

$328.68B

Gross Profit (TTM)

FTT.TO:

CA$2.44B

COR:

$11.66B

EBITDA (TTM)

FTT.TO:

CA$1.21B

COR:

$3.64B

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Return for Risk

FTT.TO vs. COR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTT.TO
FTT.TO Risk / Return Rank: 9494
Overall Rank
FTT.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FTT.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
FTT.TO Omega Ratio Rank: 9393
Omega Ratio Rank
FTT.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
FTT.TO Martin Ratio Rank: 9696
Martin Ratio Rank

COR
COR Risk / Return Rank: 3434
Overall Rank
COR Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
COR Sortino Ratio Rank: 3131
Sortino Ratio Rank
COR Omega Ratio Rank: 3131
Omega Ratio Rank
COR Calmar Ratio Rank: 3838
Calmar Ratio Rank
COR Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTT.TO vs. COR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Finning International Inc. (FTT.TO) and Cencora Inc. (COR). 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.


FTT.TOCORDifference
Sharpe ratioReturn per unit of total volatility

+2.93

Sortino ratioReturn per unit of downside risk

+3.33

Omega ratioGain probability vs. loss probability

1.48

1.02

+0.47

Calmar ratioReturn relative to maximum drawdown

5.58

-0.07

+5.65

Martin ratioReturn relative to average drawdown

19.67

-0.20

+19.87

FTT.TO vs. COR - Sharpe Ratio Comparison

The current FTT.TO Sharpe Ratio is 2.85, which is higher than the COR Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of FTT.TO and COR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTT.TOCORDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

-0.08

+2.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

1.03

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.65

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.63

-0.26

Drawdowns

FTT.TO vs. COR - Drawdown Comparison

The maximum FTT.TO drawdown since its inception was -68.67%, which is greater than COR's maximum drawdown of -44.01%. Use the drawdown chart below to compare losses from any high point for FTT.TO and COR.


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Drawdown Indicators


FTT.TOCORDifference

Max Drawdown

Largest peak-to-trough decline

-68.67%

-44.01%

-24.66%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-34.86%

+17.19%

Max Drawdown (3Y)

Largest decline over 3 years

-24.50%

-34.86%

+10.36%

Max Drawdown (5Y)

Largest decline over 5 years

-39.10%

-34.86%

-4.24%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

-34.86%

-30.77%

Current Drawdown

Current decline from peak

-4.86%

-27.43%

+22.57%

Average Drawdown

Average peak-to-trough decline

-19.54%

-11.10%

-8.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

12.48%

-7.48%

Volatility

FTT.TO vs. COR - Volatility Comparison

Finning International Inc. (FTT.TO) has a higher volatility of 13.91% compared to Cencora Inc. (COR) at 7.14%. This indicates that FTT.TO's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTT.TOCORDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.91%

7.14%

+6.77%

Volatility (6M)

Calculated over the trailing 6-month period

27.24%

27.34%

-0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

34.74%

30.89%

+3.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.40%

23.27%

+9.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.77%

27.98%

+3.79%

Dividends

FTT.TO vs. COR - Dividend Comparison

FTT.TO's dividend yield for the trailing twelve months is around 1.20%, more than COR's 0.86% yield.


PositionTTM20252024202320222021202020192018201720162015
COR
Cencora Inc.
0.86%0.67%0.93%0.96%1.13%5.13%6.74%7.48%2.07%1.61%1.77%1.17%
FTT.TO
Finning International Inc.
1.20%1.59%2.82%2.57%2.77%2.70%3.03%3.22%3.32%2.35%2.78%3.88%

Financials

FTT.TO vs. COR - Financials Comparison

This section allows you to compare key financial metrics between Finning International Inc. and Cencora 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20222023202420252026
2.50B
78.36B
(FTT.TO) Total Revenue
(COR) Total Revenue
Please note, different currencies. FTT.TO values in CAD, COR values in USD

FTT.TO vs. COR - Profitability Comparison

The chart below illustrates the profitability comparison between Finning International Inc. and Cencora Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%20222023202420252026
23.4%
4.6%
Portfolio components
FTT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.

COR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.

FTT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.

COR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.

FTT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.

COR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.


Frequently Asked Questions


FTT.TO and COR have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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