MFI.TO vs. ATD.TO
MFI.TO (Maple Leaf Foods Inc.) and ATD.TO (Alimentation Couche-Tard Inc.) are both stocks. MFI.TO operates in Packaged Foods (Consumer Defensive), while ATD.TO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, MFI.TO returned 5.08%/yr vs 11.55%/yr for ATD.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
MFI.TO vs. ATD.TO - Performance Comparison
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Returns By Period
In the year-to-date period, MFI.TO achieves a 23.12% return, which is significantly higher than ATD.TO's 8.07% return. Over the past 10 years, MFI.TO has underperformed ATD.TO with an annualized return of 5.08%, while ATD.TO has yielded a comparatively higher 11.55% annualized return.
MFI.TO
- 1D
- 0.69%
- 1M
- 8.13%
- YTD
- 23.12%
- 6M
- 25.59%
- 1Y
- 36.72%
- 3Y*
- 16.28%
- 5Y*
- 10.19%
- 10Y*
- 5.08%
ATD.TO
- 1D
- 0.95%
- 1M
- 1.39%
- YTD
- 8.07%
- 6M
- 8.75%
- 1Y
- 11.94%
- 3Y*
- 7.11%
- 5Y*
- 13.44%
- 10Y*
- 11.55%
MFI.TO vs. ATD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFI.TO Maple Leaf Foods Inc. | 23.12% | 53.23% | -16.23% | 6.67% | -13.76% | 6.50% | 11.82% | -3.31% | -22.39% | 29.05% |
ATD.TO Alimentation Couche-Tard Inc. | 8.07% | -4.91% | 3.11% | 32.26% | 13.21% | 22.84% | 5.88% | 22.54% | 3.57% | 6.48% |
Correlation
The correlation between MFI.TO and ATD.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 1996 | 0.12 |
The correlation between MFI.TO and ATD.TO shifts across timeframes, from 0.11 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MFI.TO:
CA$3.91B
ATD.TO:
CA$74.69B
MFI.TO:
CA$4.23
ATD.TO:
CA$2.90
MFI.TO:
7.20
ATD.TO:
27.86
MFI.TO:
0.06
ATD.TO:
8.63
MFI.TO:
0.90
ATD.TO:
1.03
MFI.TO:
2.91
ATD.TO:
4.79
MFI.TO:
CA$4.33B
ATD.TO:
CA$73.29B
MFI.TO:
CA$737.27M
ATD.TO:
CA$13.89B
MFI.TO:
CA$468.67M
ATD.TO:
CA$6.26B
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Return for Risk
MFI.TO vs. ATD.TO — Risk / Return Rank
MFI.TO
ATD.TO
MFI.TO vs. ATD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maple Leaf Foods Inc. (MFI.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.
| MFI.TO | ATD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.10 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.11 | +0.43 |
| Martin ratioReturn relative to average drawdown | 3.55 | 1.98 | +1.56 |
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
| MFI.TO | ATD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.47 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.57 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.47 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.68 | -0.48 |
Drawdowns
MFI.TO vs. ATD.TO - Drawdown Comparison
The maximum MFI.TO drawdown since its inception was -66.94%, which is greater than ATD.TO's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for MFI.TO and ATD.TO.
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Drawdown Indicators
| MFI.TO | ATD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.94% | -63.41% | -3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -10.84% | -13.14% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -22.16% | -11.21% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -22.16% | -15.97% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -32.61% | -9.58% |
Current DrawdownCurrent decline from peak | -2.28% | -4.98% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -26.51% | -12.13% | -14.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 6.03% | +4.35% |
Volatility
MFI.TO vs. ATD.TO - Volatility Comparison
Maple Leaf Foods Inc. (MFI.TO) has a higher volatility of 12.42% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.56%. This indicates that MFI.TO'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.
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Volatility by Period
| MFI.TO | ATD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.42% | 5.56% | +6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 20.54% | 17.95% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.83% | 25.68% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.14% | 23.63% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.04% | 24.53% | +3.51% |
Dividends
MFI.TO vs. ATD.TO - Dividend Comparison
MFI.TO's dividend yield for the trailing twelve months is around 10.17%, more than ATD.TO's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 1.01% | 1.07% | 0.90% | 0.76% | 0.79% | 0.71% | 0.69% | 0.61% | 0.57% | 0.55% | 0.50% | 0.27% |
MFI.TO Maple Leaf Foods Inc. | 10.17% | 12.44% | 4.33% | 3.33% | 3.27% | 2.46% | 2.27% | 2.24% | 1.90% | 1.23% | 1.28% | 1.35% |
Financials
MFI.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Maple Leaf Foods 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
MFI.TO vs. ATD.TO - Profitability Comparison
MFI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Maple Leaf Foods Inc. reported a gross profit of 180.38M and revenue of 962.85M. Therefore, the gross margin over that period was 18.7%.
ATD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a gross profit of 4.24B and revenue of 21.81B. Therefore, the gross margin over that period was 19.4%.
MFI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Maple Leaf Foods Inc. reported an operating income of 78.48M and revenue of 962.85M, resulting in an operating margin of 8.2%.
ATD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported an operating income of 1.15B and revenue of 21.81B, resulting in an operating margin of 5.3%.
MFI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Maple Leaf Foods Inc. reported a net income of 46.07M and revenue of 962.85M, resulting in a net margin of 4.8%.
ATD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a net income of 757.20M and revenue of 21.81B, resulting in a net margin of 3.5%.
Frequently Asked Questions
MFI.TO and ATD.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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