SJ.TO vs. ATD.TO
Compare and contrast key facts about Stella-Jones Inc. (SJ.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: SJ.TO or ATD.TO.
Key characteristics
SJ.TO | ATD.TO | |
---|---|---|
YTD Return | 3.45% | -2.78% |
1Y Return | 36.07% | 13.58% |
3Y Return (Ann) | 17.75% | 22.81% |
5Y Return (Ann) | 13.68% | 14.31% |
10Y Return (Ann) | 11.70% | 18.07% |
Sharpe Ratio | 1.14 | 0.72 |
Daily Std Dev | 31.38% | 19.46% |
Max Drawdown | -100.00% | -100.00% |
Current Drawdown | -99.99% | -99.99% |
Fundamentals
SJ.TO | ATD.TO | |
---|---|---|
Market Cap | CA$4.50B | CA$71.90B |
EPS | CA$5.62 | CA$4.16 |
PE Ratio | 14.15 | 17.97 |
Revenue (TTM) | CA$3.32B | CA$67.94B |
Gross Profit (TTM) | CA$524.00M | CA$11.00B |
EBITDA (TTM) | CA$555.00M | CA$5.22B |
Correlation
The correlation between SJ.TO and ATD.TO is 0.24, 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
SJ.TO vs. ATD.TO - Performance Comparison
In the year-to-date period, SJ.TO achieves a 3.45% return, which is significantly higher than ATD.TO's -2.78% return. Over the past 10 years, SJ.TO has underperformed ATD.TO with an annualized return of 11.70%, while ATD.TO has yielded a comparatively higher 18.07% 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
SJ.TO vs. ATD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stella-Jones Inc. (SJ.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
SJ.TO vs. ATD.TO - Dividend Comparison
SJ.TO's dividend yield for the trailing twelve months is around 1.22%, more than ATD.TO's 0.83% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stella-Jones Inc. | 1.22% | 1.19% | 1.65% | 1.80% | 1.30% | 1.49% | 1.21% | 0.87% | 0.92% | 0.61% | 0.86% | 0.73% |
Alimentation Couche-Tard Inc. | 0.83% | 0.76% | 0.79% | 0.70% | 0.69% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SJ.TO vs. ATD.TO - Drawdown Comparison
The maximum SJ.TO drawdown since its inception was -100.00%, roughly equal to the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SJ.TO and ATD.TO. For additional features, visit the drawdowns tool.
Volatility
SJ.TO vs. ATD.TO - Volatility Comparison
Stella-Jones Inc. (SJ.TO) has a higher volatility of 15.66% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 4.99%. This indicates that SJ.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.
Financials
SJ.TO vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Stella-Jones 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