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MRU.TO vs. ACO-X.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MRU.TO vs. ACO-X.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Metro Inc. (MRU.TO) and ATCO Ltd (ACO-X.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MRU.TO achieves a -5.67% return, which is significantly lower than ACO-X.TO's 27.87% return. Over the past 10 years, MRU.TO has outperformed ACO-X.TO with an annualized return of 9.42%, while ACO-X.TO has yielded a comparatively lower 8.90% annualized return.


MRU.TO

1D
-0.30%
1M
3.88%
YTD
-5.67%
6M
-6.67%
1Y
-10.31%
3Y*
11.44%
5Y*
11.39%
10Y*
9.42%

ACO-X.TO

1D
-1.55%
1M
4.96%
YTD
27.87%
6M
34.61%
1Y
45.63%
3Y*
25.23%
5Y*
14.22%
10Y*
8.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRU.TO vs. ACO-X.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRU.TO
Metro Inc.
-5.67%11.26%33.74%-6.94%13.16%20.54%7.62%14.95%19.73%1.79%
ACO-X.TO
ATCO Ltd
27.87%23.29%28.83%-4.26%3.50%22.23%-23.55%33.41%-10.91%3.62%

Correlation

The correlation between MRU.TO and ACO-X.TO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.28

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

0.27

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

0.24

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2006

0.23

The correlation between MRU.TO and ACO-X.TO shifts across timeframes, from 0.15 (1 year) to 0.28 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MRU.TO:

CA$19.67B

ACO-X.TO:

CA$8.04B

EPS

MRU.TO:

CA$4.68

ACO-X.TO:

CA$1.40

PE Ratio

MRU.TO:

19.74

ACO-X.TO:

50.69

PEG Ratio

MRU.TO:

2.16

ACO-X.TO:

2.42

PS Ratio

MRU.TO:

0.89

ACO-X.TO:

1.55

PB Ratio

MRU.TO:

2.83

ACO-X.TO:

1.73

Total Revenue (TTM)

MRU.TO:

CA$22.38B

ACO-X.TO:

CA$5.16B

Gross Profit (TTM)

MRU.TO:

CA$4.16B

ACO-X.TO:

CA$1.64B

EBITDA (TTM)

MRU.TO:

CA$2.09B

ACO-X.TO:

CA$2.10B

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Return for Risk

MRU.TO vs. ACO-X.TO — Risk / Return Rank

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

MRU.TO
MRU.TO Risk / Return Rank: 1919
Overall Rank
MRU.TO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MRU.TO Sortino Ratio Rank: 1818
Sortino Ratio Rank
MRU.TO Omega Ratio Rank: 1717
Omega Ratio Rank
MRU.TO Calmar Ratio Rank: 2020
Calmar Ratio Rank
MRU.TO Martin Ratio Rank: 2020
Martin Ratio Rank

ACO-X.TO
ACO-X.TO Risk / Return Rank: 9494
Overall Rank
ACO-X.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ACO-X.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
ACO-X.TO Omega Ratio Rank: 9494
Omega Ratio Rank
ACO-X.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
ACO-X.TO Martin Ratio Rank: 9393
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.

MRU.TO vs. ACO-X.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metro Inc. (MRU.TO) and ATCO Ltd (ACO-X.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.


MRU.TOACO-X.TODifference
Sharpe ratioReturn per unit of total volatility

-3.53

Sortino ratioReturn per unit of downside risk

-4.56

Omega ratioGain probability vs. loss probability

0.92

1.51

-0.60

Calmar ratioReturn relative to maximum drawdown

-0.61

5.86

-6.47

Martin ratioReturn relative to average drawdown

-1.06

14.56

-15.62

MRU.TO vs. ACO-X.TO - Sharpe Ratio Comparison

The current MRU.TO Sharpe Ratio is -0.54, which is lower than the ACO-X.TO Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of MRU.TO and ACO-X.TO, 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


MRU.TOACO-X.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

2.99

-3.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.91

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.43

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.48

+0.29

Drawdowns

MRU.TO vs. ACO-X.TO - Drawdown Comparison

The maximum MRU.TO drawdown since its inception was -45.08%, smaller than the maximum ACO-X.TO drawdown of -48.31%. Use the drawdown chart below to compare losses from any high point for MRU.TO and ACO-X.TO.


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Drawdown Indicators


MRU.TOACO-X.TODifference

Max Drawdown

Largest peak-to-trough decline

-45.08%

-48.31%

+3.23%

Max Drawdown (1Y)

Largest decline over 1 year

-16.96%

-7.83%

-9.13%

Max Drawdown (3Y)

Largest decline over 3 years

-17.66%

-17.45%

-0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-17.66%

-26.85%

+9.19%

Max Drawdown (10Y)

Largest decline over 10 years

-19.06%

-48.31%

+29.25%

Current Drawdown

Current decline from peak

-13.02%

-1.55%

-11.47%

Average Drawdown

Average peak-to-trough decline

-6.71%

-12.82%

+6.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.77%

3.14%

+6.63%

Volatility

MRU.TO vs. ACO-X.TO - Volatility Comparison

The current volatility for Metro Inc. (MRU.TO) is 5.66%, while ATCO Ltd (ACO-X.TO) has a volatility of 6.00%. This indicates that MRU.TO experiences smaller price fluctuations and is considered to be less risky than ACO-X.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MRU.TOACO-X.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.66%

6.00%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

13.51%

11.68%

+1.83%

Volatility (1Y)

Calculated over the trailing 1-year period

19.03%

15.38%

+3.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.62%

15.76%

+0.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.25%

20.58%

-3.33%

Dividends

MRU.TO vs. ACO-X.TO - Dividend Comparison

MRU.TO's dividend yield for the trailing twelve months is around 1.68%, less than ACO-X.TO's 2.89% yield.


PositionTTM20252024202320222021202020192018201720162015
ACO-X.TO
ATCO Ltd
2.89%3.58%4.12%4.92%4.36%4.20%4.77%3.25%3.90%2.91%2.55%2.77%
MRU.TO
Metro Inc.
1.68%1.50%1.49%1.76%1.47%1.49%1.58%1.49%1.52%1.61%1.39%1.20%

Financials

MRU.TO vs. ACO-X.TO - Financials Comparison

This section allows you to compare key financial metrics between Metro Inc. and ATCO 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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
5.11B
1.43B
(MRU.TO) Total Revenue
(ACO-X.TO) Total Revenue
Values in CAD except per share items

MRU.TO vs. ACO-X.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20222023202420252026
17.3%
41.5%
Portfolio components
MRU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Metro Inc. reported a gross profit of 882.80M and revenue of 5.11B. Therefore, the gross margin over that period was 17.3%.

ACO-X.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ATCO Ltd reported a gross profit of 592.00M and revenue of 1.43B. Therefore, the gross margin over that period was 41.5%.

MRU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Metro Inc. reported an operating income of 343.90M and revenue of 5.11B, resulting in an operating margin of 6.7%.

ACO-X.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ATCO Ltd reported an operating income of 401.00M and revenue of 1.43B, resulting in an operating margin of 28.1%.

MRU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Metro Inc. reported a net income of 246.50M and revenue of 5.11B, resulting in a net margin of 4.8%.

ACO-X.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ATCO Ltd reported a net income of 152.00M and revenue of 1.43B, resulting in a net margin of 10.7%.


Frequently Asked Questions


MRU.TO and ACO-X.TO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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