INCY vs. CTC-A.TO
INCY (Incyte Corporation) and CTC-A.TO (Canadian Tire Corporation Ltd) are both stocks. INCY operates in Biotechnology (Healthcare), while CTC-A.TO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, INCY returned 2.27%/yr vs 5.12%/yr for CTC-A.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
INCY vs. CTC-A.TO - Performance Comparison
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Different Trading Currencies
INCY is traded in USD, while CTC-A.TO is traded in CAD. To make them comparable, the CTC-A.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, INCY achieves a 1.89% return, which is significantly lower than CTC-A.TO's 3.20% return. Over the past 10 years, INCY has underperformed CTC-A.TO with an annualized return of 2.27%, while CTC-A.TO has yielded a comparatively higher 5.12% annualized return.
INCY
- 1D
- -1.70%
- 1M
- 2.11%
- YTD
- 1.89%
- 6M
- 4.07%
- 1Y
- 46.34%
- 3Y*
- 18.14%
- 5Y*
- 3.15%
- 10Y*
- 2.27%
CTC-A.TO
- 1D
- 0.01%
- 1M
- -8.03%
- YTD
- 3.20%
- 6M
- 6.19%
- 1Y
- 3.12%
- 3Y*
- 5.43%
- 5Y*
- -1.24%
- 10Y*
- 5.12%
INCY vs. CTC-A.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INCY Incyte Corporation | 1.89% | 43.00% | 10.00% | -21.83% | 9.43% | -15.61% | -0.39% | 37.32% | -32.86% | -5.55% |
CTC-A.TO Canadian Tire Corporation Ltd | 3.20% | 25.81% | 4.01% | 6.28% | -24.01% | 11.32% | 27.15% | 5.06% | -17.91% | 28.42% |
Correlation
The correlation between INCY and CTC-A.TO 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.17 |
Fundamentals
INCY:
$20.82B
CTC-A.TO:
CA$9.49B
INCY:
$7.06
CTC-A.TO:
CA$11.14
INCY:
14.26
CTC-A.TO:
16.08
INCY:
0.01
CTC-A.TO:
0.31
INCY:
3.81
CTC-A.TO:
0.59
INCY:
3.70
CTC-A.TO:
1.63
INCY:
$5.36B
CTC-A.TO:
CA$16.43B
INCY:
$3.76B
CTC-A.TO:
CA$5.41B
INCY:
$1.80B
CTC-A.TO:
CA$2.09B
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Return for Risk
INCY vs. CTC-A.TO — Risk / Return Rank
INCY
CTC-A.TO
INCY vs. CTC-A.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) and Canadian Tire Corporation Ltd (CTC-A.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.
| INCY | CTC-A.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.05 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 0.18 | +2.36 |
| Martin ratioReturn relative to average drawdown | 5.67 | 0.33 | +5.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INCY | CTC-A.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.15 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.05 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.19 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.24 | -0.03 |
Drawdowns
INCY vs. CTC-A.TO - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, which is greater than CTC-A.TO's maximum drawdown of -66.80%. Use the drawdown chart below to compare losses from any high point for INCY and CTC-A.TO.
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Drawdown Indicators
| INCY | CTC-A.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.54% | -66.80% | -31.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.33% | -17.65% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -33.83% | -32.74% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -39.09% | -2.44% |
Max Drawdown (10Y)Largest decline over 10 years | -66.47% | -62.31% | -4.16% |
Current DrawdownCurrent decline from peak | -34.08% | -11.25% | -22.83% |
Average DrawdownAverage peak-to-trough decline | -59.91% | -20.04% | -39.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.19% | 9.59% | -1.40% |
Volatility
INCY vs. CTC-A.TO - Volatility Comparison
Incyte Corporation (INCY) has a higher volatility of 9.23% compared to Canadian Tire Corporation Ltd (CTC-A.TO) at 7.51%. This indicates that INCY's price experiences larger fluctuations and is considered to be riskier than CTC-A.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INCY | CTC-A.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 7.51% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 23.30% | 14.47% | +8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.04% | 21.61% | +11.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.41% | 23.28% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.28% | 26.98% | +7.30% |
Dividends
INCY vs. CTC-A.TO - Dividend Comparison
INCY has not paid dividends to shareholders, while CTC-A.TO's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 3.99% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.67% | 1.79% |
INCY Incyte Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INCY vs. CTC-A.TO - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation and Canadian Tire Corporation Ltd. 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
INCY vs. CTC-A.TO - Profitability Comparison
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a gross profit of 0.00 and revenue of 1.27B. Therefore, the gross margin over that period was 0.0%.
CTC-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.21B and revenue of 3.57B. Therefore, the gross margin over that period was 34.0%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported an operating income of 301.12M and revenue of 1.27B, resulting in an operating margin of 23.7%.
CTC-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported an operating income of 254.30M and revenue of 3.57B, resulting in an operating margin of 7.1%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a net income of 303.33M and revenue of 1.27B, resulting in a net margin of 23.8%.
CTC-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a net income of 107.00M and revenue of 3.57B, resulting in a net margin of 3.0%.
Frequently Asked Questions
INCY and CTC-A.TO 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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