PortfoliosLab logoPortfoliosLab logo
MRU.TO vs. T.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MRU.TO vs. T.TO - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, MRU.TO achieves a -4.80% return, which is significantly lower than T.TO's -3.54% return. Over the past 10 years, MRU.TO has underperformed T.TO with an annualized return of 9.51%, while T.TO has yielded a comparatively higher 12.80% annualized return.


MRU.TO

1D
-0.98%
1M
5.84%
YTD
-4.80%
6M
-5.02%
1Y
-9.54%
3Y*
11.89%
5Y*
11.63%
10Y*
9.51%

T.TO

1D
0.06%
1M
0.63%
YTD
-3.54%
6M
-1.02%
1Y
-17.72%
3Y*
-6.72%
5Y*
-3.61%
10Y*
12.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRU.TO vs. T.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRU.TO
Metro Inc.
-4.80%11.26%33.74%-6.94%13.16%20.54%7.62%14.95%19.73%1.79%
T.TO
TELUS Corporation
-3.54%0.34%-11.50%-4.41%-8.27%23.58%113.11%21.76%3.92%21.55%

Correlation

The correlation between MRU.TO and T.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.17

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

0.22

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

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.22

The correlation between MRU.TO and T.TO shifts across timeframes, from 0.13 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MRU.TO:

CA$19.85B

T.TO:

CA$25.99B

EPS

MRU.TO:

CA$4.68

T.TO:

CA$0.60

PE Ratio

MRU.TO:

19.92

T.TO:

27.67

PS Ratio

MRU.TO:

0.90

T.TO:

1.26

PB Ratio

MRU.TO:

2.86

T.TO:

1.67

Total Revenue (TTM)

MRU.TO:

CA$22.38B

T.TO:

CA$20.32B

Gross Profit (TTM)

MRU.TO:

CA$4.16B

T.TO:

CA$8.88B

EBITDA (TTM)

MRU.TO:

CA$2.09B

T.TO:

CA$7.49B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MRU.TO vs. T.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: 2121
Overall Rank
MRU.TO Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MRU.TO Sortino Ratio Rank: 2020
Sortino Ratio Rank
MRU.TO Omega Ratio Rank: 1919
Omega Ratio Rank
MRU.TO Calmar Ratio Rank: 2323
Calmar Ratio Rank
MRU.TO Martin Ratio Rank: 2323
Martin Ratio Rank

T.TO
T.TO Risk / Return Rank: 1010
Overall Rank
T.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
T.TO Sortino Ratio Rank: 88
Sortino Ratio Rank
T.TO Omega Ratio Rank: 77
Omega Ratio Rank
T.TO Calmar Ratio Rank: 1616
Calmar Ratio Rank
T.TO Martin Ratio Rank: 1414
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. T.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metro Inc. (MRU.TO) and TELUS Corporation (T.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.

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.


MRU.TOT.TODifference
Sharpe ratioReturn per unit of total volatility

+0.56

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

0.92

0.82

+0.10

Calmar ratioReturn relative to maximum drawdown

-0.56

-0.72

+0.16

Martin ratioReturn relative to average drawdown

-0.97

-1.26

+0.29

MRU.TO vs. T.TO - Sharpe Ratio Comparison

The current MRU.TO Sharpe Ratio is -0.50, which is higher than the T.TO Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of MRU.TO and T.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.


Loading charts...

Drawdowns

MRU.TO vs. T.TO - Drawdown Comparison

The maximum MRU.TO drawdown since its inception was -45.08%, which is greater than T.TO's maximum drawdown of -39.72%. Use the drawdown chart below to compare losses from any high point for MRU.TO and T.TO.


Loading charts...

Drawdown Indicators


MRU.TOT.TODifference

Max Drawdown

Largest peak-to-trough decline

-45.08%

-39.72%

-5.36%

Max Drawdown (1Y)

Largest decline over 1 year

-16.96%

-24.59%

+7.63%

Max Drawdown (3Y)

Largest decline over 3 years

-17.66%

-24.59%

+6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-17.66%

-38.60%

+20.94%

Max Drawdown (10Y)

Largest decline over 10 years

-19.06%

-38.60%

+19.54%

Current Drawdown

Current decline from peak

-12.22%

-35.63%

+23.41%

Average Drawdown

Average peak-to-trough decline

-6.71%

-10.14%

+3.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.87%

14.06%

-4.19%

Volatility

MRU.TO vs. T.TO - Volatility Comparison

Metro Inc. (MRU.TO) has a higher volatility of 5.86% compared to TELUS Corporation (T.TO) at 3.35%. This indicates that MRU.TO's price experiences larger fluctuations and is considered to be riskier than T.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MRU.TOT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

3.35%

+2.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.65%

13.36%

+0.29%

Volatility (1Y)

Calculated over the trailing 1-year period

19.04%

16.81%

+2.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.64%

16.44%

+0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.25%

33.56%

-16.31%

Dividends

MRU.TO vs. T.TO - Dividend Comparison

MRU.TO's dividend yield for the trailing twelve months is around 1.67%, less than T.TO's 10.05% yield.


PositionTTM20252024202320222021202020192018201720162015
MRU.TO
Metro Inc.
1.67%1.50%1.49%1.76%1.47%1.49%1.58%1.49%1.52%1.61%1.39%1.20%
T.TO
TELUS Corporation
10.05%9.14%7.99%6.17%5.19%4.27%4.70%8.96%9.28%8.27%8.61%8.78%

Financials

MRU.TO vs. T.TO - Financials Comparison

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


4.00B4.50B5.00B5.50B6.00B6.50B7.00B20222023202420252026
5.11B
4.99B
(MRU.TO) Total Revenue
(T.TO) Total Revenue
Values in CAD except per share items

MRU.TO vs. T.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
17.3%
16.5%
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%.

T.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported a gross profit of 824.00M and revenue of 4.99B. Therefore, the gross margin over that period was 16.5%.

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%.

T.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported an operating income of 824.00M and revenue of 4.99B, resulting in an operating margin of 16.5%.

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%.

T.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported a net income of 136.00M and revenue of 4.99B, resulting in a net margin of 2.7%.


Frequently Asked Questions


MRU.TO and T.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MRU.TO and T.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer