MRU.TO vs. ATD.TO
Compare and contrast key facts about Metro Inc. (MRU.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: MRU.TO or ATD.TO.
Key characteristics
| MRU.TO | ATD.TO | |
|---|---|---|
| YTD Return | 5.97% | -3.68% |
| 1Y Return | -5.11% | 13.66% |
| 3Y Return (Ann) | 10.61% | 22.90% |
| 5Y Return (Ann) | 10.10% | 14.62% |
| 10Y Return (Ann) | 14.29% | 17.70% |
| Sharpe Ratio | -0.36 | 0.63 |
| Daily Std Dev | 16.17% | 19.54% |
| Max Drawdown | -80.00% | -100.00% |
| Current Drawdown | -6.67% | -99.99% |
Fundamentals
| MRU.TO | ATD.TO | |
|---|---|---|
| Market Cap | CA$16.32B | CA$72.12B |
| EPS | CA$4.27 | CA$4.16 |
| PE Ratio | 16.94 | 18.03 |
| Revenue (TTM) | CA$21.13B | CA$67.94B |
| Gross Profit (TTM) | CA$3.78B | CA$11.00B |
| EBITDA (TTM) | CA$1.77B | CA$5.22B |
Correlation
The correlation between MRU.TO and ATD.TO is 0.25, 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
MRU.TO vs. ATD.TO - Performance Comparison
In the year-to-date period, MRU.TO achieves a 5.97% return, which is significantly higher than ATD.TO's -3.68% return. Over the past 10 years, MRU.TO has underperformed ATD.TO with an annualized return of 14.29%, while ATD.TO has yielded a comparatively higher 17.70% annualized return. 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
MRU.TO vs. ATD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Metro Inc. (MRU.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
MRU.TO vs. ATD.TO - Dividend Comparison
MRU.TO's dividend yield for the trailing twelve months is around 1.72%, more than ATD.TO's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRU.TO Metro Inc. | 1.72% | 1.76% | 1.47% | 1.49% | 1.58% | 1.49% | 1.52% | 1.61% | 1.39% | 1.20% | 1.29% | 1.54% |
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
MRU.TO vs. ATD.TO - Drawdown Comparison
The maximum MRU.TO drawdown since its inception was -80.00%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MRU.TO and ATD.TO. For additional features, visit the drawdowns tool.
Volatility
MRU.TO vs. ATD.TO - Volatility Comparison
The current volatility for Metro Inc. (MRU.TO) is 4.48%, while Alimentation Couche-Tard Inc. (ATD.TO) has a volatility of 5.14%. This indicates that MRU.TO experiences smaller price fluctuations and is considered to be less risky than ATD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRU.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Metro 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