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

Performance

T.TO vs. MRU.TO - Performance Comparison

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

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Returns By Period

In the year-to-date period, T.TO achieves a -3.87% return, which is significantly higher than MRU.TO's -5.67% return. Over the past 10 years, T.TO has outperformed MRU.TO with an annualized return of 12.82%, while MRU.TO has yielded a comparatively lower 9.42% annualized return.


T.TO

1D
-1.05%
1M
-2.63%
YTD
-3.87%
6M
-4.00%
1Y
-17.45%
3Y*
-6.39%
5Y*
-3.68%
10Y*
12.82%

MRU.TO

1D
-0.30%
1M
3.88%
YTD
-5.67%
6M
-6.67%
1Y
-10.31%
3Y*
11.44%
5Y*
11.39%
10Y*
9.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
T.TO
TELUS Corporation
-3.87%0.34%-11.50%-4.41%-8.27%23.58%113.11%21.76%3.92%21.55%
MRU.TO
Metro Inc.
-5.67%11.26%33.74%-6.94%13.16%20.54%7.62%14.95%19.73%1.79%

Correlation

The correlation between T.TO and MRU.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

0.16

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 7, 2006

0.22

The correlation between T.TO and MRU.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

T.TO:

CA$26.55B

MRU.TO:

CA$19.67B

EPS

T.TO:

CA$0.60

MRU.TO:

CA$4.68

PE Ratio

T.TO:

28.27

MRU.TO:

19.74

PS Ratio

T.TO:

1.29

MRU.TO:

0.89

PB Ratio

T.TO:

1.71

MRU.TO:

2.83

Total Revenue (TTM)

T.TO:

CA$20.32B

MRU.TO:

CA$22.38B

Gross Profit (TTM)

T.TO:

CA$8.88B

MRU.TO:

CA$4.16B

EBITDA (TTM)

T.TO:

CA$7.49B

MRU.TO:

CA$2.09B

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Return for Risk

T.TO vs. MRU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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: 1313
Martin Ratio Rank

MRU.TO
MRU.TO Risk / Return Rank: 1919
Overall Rank
MRU.TO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MRU.TO Sortino Ratio Rank: 1818
Sortino Ratio Rank
MRU.TO Omega Ratio Rank: 1717
Omega Ratio Rank
MRU.TO Calmar Ratio Rank: 2020
Calmar Ratio Rank
MRU.TO Martin Ratio Rank: 2020
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.

T.TO vs. MRU.TO - Risk-Adjusted Trends Comparison

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


T.TOMRU.TODifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

0.82

0.92

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.71

-0.61

-0.10

Martin ratioReturn relative to average drawdown

-1.27

-1.06

-0.21

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

The current T.TO Sharpe Ratio is -1.04, which is lower than the MRU.TO Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of T.TO and MRU.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.


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Sharpe Ratios by Period


T.TOMRU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.04

-0.54

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

0.69

-0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.55

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.77

-0.16

Drawdowns

T.TO vs. MRU.TO - Drawdown Comparison

The maximum T.TO drawdown since its inception was -39.72%, smaller than the maximum MRU.TO drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for T.TO and MRU.TO.


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Drawdown Indicators


T.TOMRU.TODifference

Max Drawdown

Largest peak-to-trough decline

-39.72%

-45.08%

+5.36%

Max Drawdown (1Y)

Largest decline over 1 year

-24.59%

-16.96%

-7.63%

Max Drawdown (3Y)

Largest decline over 3 years

-24.59%

-17.66%

-6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-38.60%

-17.66%

-20.94%

Max Drawdown (10Y)

Largest decline over 10 years

-38.60%

-19.06%

-19.54%

Current Drawdown

Current decline from peak

-35.84%

-13.02%

-22.82%

Average Drawdown

Average peak-to-trough decline

-10.12%

-6.71%

-3.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.81%

9.77%

+4.04%

Volatility

T.TO vs. MRU.TO - Volatility Comparison

The current volatility for TELUS Corporation (T.TO) is 3.97%, while Metro Inc. (MRU.TO) has a volatility of 5.66%. This indicates that T.TO experiences smaller price fluctuations and is considered to be less risky than MRU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


T.TOMRU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.97%

5.66%

-1.69%

Volatility (6M)

Calculated over the trailing 6-month period

13.40%

13.51%

-0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

16.82%

19.03%

-2.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.45%

16.62%

-0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.58%

17.25%

+16.33%

Dividends

T.TO vs. MRU.TO - Dividend Comparison

T.TO's dividend yield for the trailing twelve months is around 9.82%, more than MRU.TO's 1.68% yield.


PositionTTM20252024202320222021202020192018201720162015
MRU.TO
Metro Inc.
1.68%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
9.82%9.14%7.99%6.17%5.19%4.27%4.70%8.96%9.28%8.27%8.61%8.78%

Financials

T.TO vs. MRU.TO - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


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

T.TO vs. MRU.TO - Profitability Comparison

The chart below illustrates the profitability comparison between TELUS Corporation and Metro Inc. 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
16.5%
17.3%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


T.TO and MRU.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.

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