NWC.TO vs. L.TO
Compare and contrast key facts about The North West Company Inc. (NWC.TO) and Loblaw Companies Limited (L.TO).
Performance
NWC.TO vs. L.TO - Performance Comparison
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NWC.TO vs. L.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWC.TO The North West Company Inc. | 10.61% | 2.89% | 29.57% | 15.27% | 8.50% | 10.05% | 24.72% | -8.91% | 9.18% | 13.86% |
L.TO Loblaw Companies Limited | 3.44% | 32.54% | 50.14% | 9.65% | 18.16% | 70.07% | -3.01% | 13.23% | 14.59% | -2.20% |
Fundamentals
NWC.TO:
CA$2.63B
L.TO:
CA$76.08B
NWC.TO:
CA$2.94
L.TO:
CA$4.47
NWC.TO:
18.43
L.TO:
14.33
NWC.TO:
1.02
L.TO:
0.60
NWC.TO:
3.31
L.TO:
6.90
NWC.TO:
CA$2.60B
L.TO:
CA$63.90B
NWC.TO:
CA$855.67M
L.TO:
CA$19.99B
NWC.TO:
CA$334.63M
L.TO:
CA$7.20B
Returns By Period
In the year-to-date period, NWC.TO achieves a 10.61% return, which is significantly higher than L.TO's 3.44% return. Over the past 10 years, NWC.TO has underperformed L.TO with an annualized return of 10.91%, while L.TO has yielded a comparatively higher 18.62% annualized return.
NWC.TO
- 1D
- -0.79%
- 1M
- -3.32%
- YTD
- 10.61%
- 6M
- 15.17%
- 1Y
- 10.91%
- 3Y*
- 16.96%
- 5Y*
- 12.50%
- 10Y*
- 10.91%
L.TO
- 1D
- 0.98%
- 1M
- 0.62%
- YTD
- 3.44%
- 6M
- 19.09%
- 1Y
- 27.12%
- 3Y*
- 29.69%
- 5Y*
- 32.03%
- 10Y*
- 18.62%
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Return for Risk
NWC.TO vs. L.TO — Risk / Return Rank
NWC.TO
L.TO
NWC.TO vs. L.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The North West Company Inc. (NWC.TO) and Loblaw Companies Limited (L.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.
| NWC.TO | L.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.31 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.84 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.66 | -2.18 |
Martin ratioReturn relative to average drawdown | 0.80 | 6.01 | -5.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWC.TO | L.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.31 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.74 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 1.01 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.69 | -0.14 |
Correlation
The correlation between NWC.TO and L.TO is 0.15, 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.
Dividends
NWC.TO vs. L.TO - Dividend Comparison
NWC.TO's dividend yield for the trailing twelve months is around 2.99%, more than L.TO's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWC.TO The North West Company Inc. | 2.99% | 3.31% | 3.22% | 3.92% | 4.22% | 4.26% | 4.25% | 4.83% | 4.07% | 4.26% | 4.51% | 4.19% |
L.TO Loblaw Companies Limited | 0.88% | 0.89% | 1.58% | 2.14% | 2.16% | 2.32% | 3.63% | 3.34% | 2.51% | 1.57% | 1.46% | 1.52% |
Drawdowns
NWC.TO vs. L.TO - Drawdown Comparison
The maximum NWC.TO drawdown since its inception was -65.00%, roughly equal to the maximum L.TO drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for NWC.TO and L.TO.
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Drawdown Indicators
| NWC.TO | L.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.00% | -63.24% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -10.64% | -10.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -13.81% | -11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -47.34% | -20.23% | -27.11% |
Current DrawdownCurrent decline from peak | -4.35% | -7.33% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -14.87% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.48% | 4.70% | +7.78% |
Volatility
NWC.TO vs. L.TO - Volatility Comparison
The current volatility for The North West Company Inc. (NWC.TO) is 4.44%, while Loblaw Companies Limited (L.TO) has a volatility of 5.72%. This indicates that NWC.TO experiences smaller price fluctuations and is considered to be less risky than L.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWC.TO | L.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 5.72% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 15.63% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.65% | 20.75% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 18.47% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 18.62% | +4.72% |
Financials
NWC.TO vs. L.TO - Financials Comparison
This section allows you to compare key financial metrics between The North West Company Inc. and Loblaw Companies Limited. 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
NWC.TO vs. L.TO - Profitability Comparison
NWC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The North West Company Inc. reported a gross profit of 186.96M and revenue of 634.32M. Therefore, the gross margin over that period was 29.5%.
L.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Loblaw Companies Limited reported a gross profit of 4.32B and revenue of 15.70B. Therefore, the gross margin over that period was 27.5%.
NWC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The North West Company Inc. reported an operating income of 58.71M and revenue of 634.32M, resulting in an operating margin of 9.3%.
L.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Loblaw Companies Limited reported an operating income of 929.00M and revenue of 15.70B, resulting in an operating margin of 5.9%.
NWC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The North West Company Inc. reported a net income of 40.07M and revenue of 634.32M, resulting in a net margin of 6.3%.
L.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Loblaw Companies Limited reported a net income of 656.00M and revenue of 15.70B, resulting in a net margin of 4.2%.