NSRGY vs. ATD.TO
NSRGY (Nestlé S.A.) and ATD.TO (Alimentation Couche-Tard Inc.) are both stocks. NSRGY operates in Packaged Foods (Consumer Defensive), while ATD.TO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, NSRGY returned 6.67%/yr vs 12.06%/yr for ATD.TO. At a 0.16 correlation, their price movements are largely independent.
Performance
NSRGY vs. ATD.TO - Performance Comparison
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Different Trading Currencies
NSRGY is traded in USD, while ATD.TO is traded in CAD. To make them comparable, the ATD.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NSRGY achieves a 5.66% return, which is significantly lower than ATD.TO's 10.42% return. Over the past 10 years, NSRGY has underperformed ATD.TO with an annualized return of 6.67%, while ATD.TO has yielded a comparatively higher 12.06% annualized return.
NSRGY
- 1D
- -0.20%
- 1M
- 2.01%
- YTD
- 5.66%
- 6M
- 6.71%
- 1Y
- -0.82%
- 3Y*
- -1.88%
- 5Y*
- -1.61%
- 10Y*
- 6.67%
ATD.TO
- 1D
- -0.33%
- 1M
- 5.92%
- YTD
- 10.42%
- 6M
- 15.26%
- 1Y
- 13.03%
- 3Y*
- 8.56%
- 5Y*
- 10.89%
- 10Y*
- 12.06%
NSRGY vs. ATD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 5.66% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | -2.74% | 27.45% |
ATD.TO Alimentation Couche-Tard Inc. | 10.42% | -0.37% | -4.94% | 35.48% | 6.47% | 22.90% | 8.45% | 28.38% | -3.87% | 14.86% |
Correlation
The correlation between NSRGY and ATD.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.16 |
Fundamentals
NSRGY:
$258.63B
ATD.TO:
CA$77.94B
NSRGY:
CHF 7.72
ATD.TO:
$2.90
NSRGY:
10.34
ATD.TO:
20.80
NSRGY:
1.14
ATD.TO:
0.77
NSRGY:
6.27
ATD.TO:
3.58
NSRGY:
CHF 181.02B
ATD.TO:
$73.29B
NSRGY:
CHF 83.86B
ATD.TO:
$13.89B
NSRGY:
CHF 36.34B
ATD.TO:
$6.26B
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Return for Risk
NSRGY vs. ATD.TO — Risk / Return Rank
NSRGY
ATD.TO
NSRGY vs. ATD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) 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.
| NSRGY | ATD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.98 | -1.03 |
| Martin ratioReturn relative to average drawdown | -0.10 | 1.92 | -2.01 |
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Drawdowns
NSRGY vs. ATD.TO - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -75.68%, which is greater than ATD.TO's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for NSRGY and ATD.TO.
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Drawdown Indicators
| NSRGY | ATD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -58.96% | -16.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -13.33% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -32.79% | -26.59% | -6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -38.24% | -26.59% | -11.65% |
Max Drawdown (10Y)Largest decline over 10 years | -38.24% | -38.09% | -0.15% |
Current DrawdownCurrent decline from peak | -17.25% | -3.61% | -13.64% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -10.39% | -13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.31% | 6.83% | +2.48% |
Volatility
NSRGY vs. ATD.TO - Volatility Comparison
The current volatility for Nestlé S.A. (NSRGY) is 5.46%, while Alimentation Couche-Tard Inc. (ATD.TO) has a volatility of 5.92%. This indicates that NSRGY 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.
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Volatility by Period
| NSRGY | ATD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 5.92% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 18.02% | -2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 25.57% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 24.26% | -4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 25.02% | -6.58% |
Dividends
NSRGY vs. ATD.TO - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 4.00%, more than ATD.TO's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.97% | 1.07% | 0.90% | 0.76% | 0.79% | 0.70% | 0.69% | 1.06% | 1.15% | 1.09% | 1.00% | 0.72% |
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
Financials
NSRGY vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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
NSRGY vs. ATD.TO - Profitability Comparison
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
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%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
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%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
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
NSRGY and ATD.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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