L.TO vs. ATD.TO
Compare and contrast key facts about Loblaw Companies Limited (L.TO) 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: L.TO or ATD.TO.
Key characteristics
| L.TO | ATD.TO | |
|---|---|---|
| YTD Return | 20.88% | -3.66% |
| 1Y Return | 25.82% | 12.34% |
| 3Y Return (Ann) | 33.35% | 22.61% |
| 5Y Return (Ann) | 20.89% | 14.63% |
| 10Y Return (Ann) | 16.98% | 17.50% |
| Sharpe Ratio | 1.27 | 0.64 |
| Daily Std Dev | 17.29% | 19.54% |
| Max Drawdown | -63.56% | -100.00% |
| Current Drawdown | 0.00% | -99.99% |
Fundamentals
| L.TO | ATD.TO | |
|---|---|---|
| Market Cap | CA$47.12B | CA$74.78B |
| EPS | CA$6.52 | CA$4.15 |
| PE Ratio | 23.37 | 18.73 |
| Revenue (TTM) | CA$59.53B | CA$67.94B |
| Gross Profit (TTM) | CA$17.98B | CA$11.00B |
| EBITDA (TTM) | CA$5.01B | CA$5.22B |
Correlation
The correlation between L.TO and ATD.TO is 0.28, 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
L.TO vs. ATD.TO - Performance Comparison
In the year-to-date period, L.TO achieves a 20.88% return, which is significantly higher than ATD.TO's -3.66% return. Both investments have delivered pretty close results over the past 10 years, with L.TO having a 16.98% annualized return and ATD.TO not far ahead at 17.50%. 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
L.TO vs. ATD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Loblaw Companies Limited (L.TO) 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
L.TO vs. ATD.TO - Dividend Comparison
L.TO's dividend yield for the trailing twelve months is around 1.15%, more than ATD.TO's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
L.TO Loblaw Companies Limited | 1.15% | 1.36% | 1.32% | 1.35% | 2.04% | 1.85% | 1.61% | 1.57% | 1.45% | 1.52% | 1.57% | 2.22% |
ATD.TO Alimentation Couche-Tard Inc. | 0.84% | 0.76% | 0.79% | 0.70% | 0.69% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
L.TO vs. ATD.TO - Drawdown Comparison
The maximum L.TO drawdown since its inception was -63.56%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for L.TO and ATD.TO. For additional features, visit the drawdowns tool.
Volatility
L.TO vs. ATD.TO - Volatility Comparison
Loblaw Companies Limited (L.TO) and Alimentation Couche-Tard Inc. (ATD.TO) have volatilities of 5.39% and 5.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
L.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Loblaw Companies Limited 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