MTY.TO vs. ATD.TO
MTY.TO (MTY Food Group Inc.) and ATD.TO (Alimentation Couche-Tard Inc.) are both stocks. Both are in the Consumer Cyclical sector — MTY.TO in Restaurants, ATD.TO in Specialty Retail. Over the past 10 years, MTY.TO returned -0.79%/yr vs 12.70%/yr for ATD.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
MTY.TO vs. ATD.TO - Performance Comparison
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Returns By Period
In the year-to-date period, MTY.TO achieves a -11.25% return, which is significantly lower than ATD.TO's 21.36% return. Over the past 10 years, MTY.TO has underperformed ATD.TO with an annualized return of -0.79%, while ATD.TO has yielded a comparatively higher 12.70% annualized return.
MTY.TO
- 1D
- -0.84%
- 1M
- -15.21%
- 6M
- -17.82%
- YTD
- -11.25%
- 1Y
- -13.98%
- 3Y*
- -18.51%
- 5Y*
- -11.18%
- 10Y*
- -0.79%
- ALL TIME*
- 10.13%
ATD.TO
- 1D
- -0.55%
- 1M
- 10.14%
- 6M
- 23.23%
- YTD
- 21.36%
- 1Y
- 21.27%
- 3Y*
- 11.29%
- 5Y*
- 13.98%
- 10Y*
- 12.70%
- ALL TIME*
- 19.86%
MTY.TO vs. ATD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTY.TO MTY Food Group Inc. | -11.25% | -13.94% | -17.12% | 0.66% | -8.44% | 9.83% | 4.76% | -7.49% | 9.29% | 12.03% |
ATD.TO Alimentation Couche-Tard Inc. | 21.36% | -4.91% | 3.11% | 32.26% | 13.21% | 22.84% | 5.88% | 23.08% | 4.21% | 7.08% |
Correlation
The correlation between MTY.TO and ATD.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2006 | 0.12 |
The correlation between MTY.TO and ATD.TO shifts across timeframes, from 0.12 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MTY.TO:
CA$759.02M
ATD.TO:
CA$83.12B
MTY.TO:
CA$4.92
ATD.TO:
$4.47
MTY.TO:
6.76
ATD.TO:
14.46
MTY.TO:
0.07
ATD.TO:
1.72
MTY.TO:
0.66
ATD.TO:
0.59
MTY.TO:
CA$1.15B
ATD.TO:
$76.51B
MTY.TO:
CA$275.75M
ATD.TO:
$14.46B
MTY.TO:
CA$269.76M
ATD.TO:
$7.16B
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Return for Risk
MTY.TO vs. ATD.TO — Risk / Return Rank
MTY.TO
ATD.TO
MTY.TO vs. ATD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MTY Food Group Inc. (MTY.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.
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.
| MTY.TO | ATD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.17 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.97 | -2.54 |
| Martin ratioReturn relative to average drawdown | -1.44 | 3.69 | -5.13 |
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Drawdowns
MTY.TO vs. ATD.TO - Drawdown Comparison
The maximum MTY.TO drawdown since its inception was -77.03%, which is greater than ATD.TO's maximum drawdown of -61.10%. Use the drawdown chart below to compare losses from any high point for MTY.TO and ATD.TO.
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Drawdown Indicators
| MTY.TO | ATD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.03% | -61.10% | -15.93% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -10.84% | -13.95% |
Max Drawdown (3Y)Largest decline over 3 years | -47.59% | -22.16% | -25.43% |
Max Drawdown (5Y)Largest decline over 5 years | -51.58% | -22.16% | -29.42% |
Max Drawdown (10Y)Largest decline over 10 years | -77.03% | -32.61% | -44.42% |
Current DrawdownCurrent decline from peak | -50.69% | -3.24% | -47.45% |
Average DrawdownAverage peak-to-trough decline | -18.64% | -10.38% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.76% | 5.78% | +3.98% |
Volatility
MTY.TO vs. ATD.TO - Volatility Comparison
MTY Food Group Inc. (MTY.TO) has a higher volatility of 14.61% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 12.49%. This indicates that MTY.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
| MTY.TO | ATD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.61% | 12.49% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 21.36% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.57% | 26.93% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.58% | 24.07% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.86% | 24.75% | +14.11% |
Dividends
MTY.TO vs. ATD.TO - Dividend Comparison
MTY.TO's dividend yield for the trailing twelve months is around 4.21%, more than ATD.TO's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.93% | 1.07% | 0.90% | 0.76% | 0.79% | 0.70% | 0.69% | 1.06% | 1.15% | 1.09% | 1.00% | 0.72% |
MTY.TO MTY Food Group Inc. | 4.21% | 3.46% | 2.45% | 1.77% | 1.47% | 0.58% | 0.32% | 1.19% | 0.99% | 0.82% | 0.91% | 1.23% |
Financials
MTY.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between MTY Food Group 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
MTY.TO vs. ATD.TO - Profitability Comparison
MTY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, MTY Food Group Inc. reported a gross profit of 55.89M and revenue of 279.94M. Therefore, the gross margin over that period was 20.0%.
ATD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alimentation Couche-Tard Inc. reported a gross profit of 3.50B and revenue of 19.49B. Therefore, the gross margin over that period was 18.0%.
MTY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, MTY Food Group Inc. reported an operating income of 38.89M and revenue of 279.94M, resulting in an operating margin of 13.9%.
ATD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alimentation Couche-Tard Inc. reported an operating income of 1.20B and revenue of 19.49B, resulting in an operating margin of 6.1%.
MTY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, MTY Food Group Inc. reported a net income of 15.45M and revenue of 279.94M, resulting in a net margin of 5.5%.
ATD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alimentation Couche-Tard Inc. reported a net income of 863.40M and revenue of 19.49B, resulting in a net margin of 4.4%.
Frequently Asked Questions
MTY.TO and ATD.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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