LOW vs. CDUAF
LOW (Lowe's Companies, Inc.) and CDUAF (Canadian Utilities Limited) are both stocks. LOW operates in Home Improvement Retail (Consumer Cyclical), while CDUAF operates in Utilities - Diversified (Utilities). Over the past 10 years, LOW returned 13.33%/yr vs 7.46%/yr for CDUAF. At a 0.11 correlation, their price movements are largely independent.
Performance
LOW vs. CDUAF - Performance Comparison
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Returns By Period
In the year-to-date period, LOW achieves a -7.60% return, which is significantly lower than CDUAF's 21.00% return. Over the past 10 years, LOW has outperformed CDUAF with an annualized return of 13.33%, while CDUAF has yielded a comparatively lower 7.46% annualized return.
LOW
- 1D
- -0.12%
- 1M
- 0.15%
- YTD
- -7.60%
- 6M
- -9.89%
- 1Y
- 0.73%
- 3Y*
- 2.50%
- 5Y*
- 4.93%
- 10Y*
- 13.33%
CDUAF
- 1D
- -0.18%
- 1M
- 4.41%
- YTD
- 21.00%
- 6M
- 24.57%
- 1Y
- 38.10%
- 3Y*
- 17.71%
- 5Y*
- 10.10%
- 10Y*
- 7.46%
LOW vs. CDUAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | -7.60% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
CDUAF Canadian Utilities Limited | 21.00% | 35.10% | 6.34% | -6.25% | -1.87% | 25.16% | -14.69% | 37.49% | -19.67% | 15.55% |
Correlation
The correlation between LOW and CDUAF is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.11 |
The correlation between LOW and CDUAF shifts across timeframes, from 0.04 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LOW:
$123.64B
CDUAF:
$10.05B
LOW:
$11.86
CDUAF:
CA$0.29
LOW:
18.62
CDUAF:
177.34
LOW:
1.40
CDUAF:
4.05
LOW:
$88.43B
CDUAF:
CA$3.46B
LOW:
$29.89B
CDUAF:
CA$1.39B
LOW:
$11.50B
CDUAF:
CA$1.76B
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Return for Risk
LOW vs. CDUAF — Risk / Return Rank
LOW
CDUAF
LOW vs. CDUAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lowe's Companies, Inc. (LOW) and Canadian Utilities Limited (CDUAF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOW | CDUAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.46 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 7.16 | -7.13 |
| Martin ratioReturn relative to average drawdown | 0.06 | 17.76 | -17.70 |
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Drawdowns
LOW vs. CDUAF - Drawdown Comparison
The maximum LOW drawdown since its inception was -62.52%, smaller than the maximum CDUAF drawdown of -71.22%. Use the drawdown chart below to compare losses from any high point for LOW and CDUAF.
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Drawdown Indicators
| LOW | CDUAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -71.22% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -27.75% | -5.35% | -22.40% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | -20.91% | -6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -33.86% | -31.94% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.63% | -41.92% | -6.71% |
Current DrawdownCurrent decline from peak | -22.81% | -16.18% | -6.63% |
Average DrawdownAverage peak-to-trough decline | -16.60% | -39.86% | +23.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.31% | 2.15% | +10.16% |
Volatility
LOW vs. CDUAF - Volatility Comparison
Lowe's Companies, Inc. (LOW) has a higher volatility of 8.08% compared to Canadian Utilities Limited (CDUAF) at 6.26%. This indicates that LOW's price experiences larger fluctuations and is considered to be riskier than CDUAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOW | CDUAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 6.26% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 20.39% | 11.73% | +8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 16.06% | +10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 19.07% | +7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.17% | 25.58% | +3.59% |
Dividends
LOW vs. CDUAF - Dividend Comparison
LOW's dividend yield for the trailing twelve months is around 2.17%, less than CDUAF's 3.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 3.62% | 4.21% | 5.47% | 6.05% | 5.03% | 4.85% | 5.32% | 4.24% | 4.49% | 4.82% | 4.82% | 5.11% |
LOW Lowe's Companies, Inc. | 2.17% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
Financials
LOW vs. CDUAF - Financials Comparison
This section allows you to compare key financial metrics between Lowe's Companies, Inc. and Canadian Utilities Limited. 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
LOW vs. CDUAF - Profitability Comparison
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
CDUAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a gross profit of 761.00M and revenue of 1.08B. Therefore, the gross margin over that period was 70.2%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
CDUAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported an operating income of 393.00M and revenue of 1.08B, resulting in an operating margin of 36.3%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
CDUAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a net income of 224.00M and revenue of 1.08B, resulting in a net margin of 20.7%.
Frequently Asked Questions
LOW and CDUAF have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOW has higher volatility (8.08%) compared to CDUAF (6.26%). In terms of maximum drawdown, LOW dropped -62.52% vs CDUAF's -71.22%.
CDUAF currently has the higher Sharpe Ratio (2.39 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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