TAC vs. FTS
Compare and contrast key facts about TransAlta Corp (TAC) and Fortis Inc (FTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAC or FTS.
Correlation
The correlation between TAC and FTS is 0.34, 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
TAC vs. FTS - Performance Comparison
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Key characteristics
TAC:
0.60
FTS:
1.32
TAC:
1.07
FTS:
1.92
TAC:
1.16
FTS:
1.24
TAC:
0.43
FTS:
1.17
TAC:
1.45
FTS:
5.53
TAC:
19.10%
FTS:
3.92%
TAC:
44.59%
FTS:
16.34%
TAC:
-88.52%
FTS:
-34.36%
TAC:
-52.49%
FTS:
-3.46%
Fundamentals
TAC:
$2.70B
FTS:
$23.69B
TAC:
$0.01
FTS:
$2.37
TAC:
911.00
FTS:
19.90
TAC:
-2.34
FTS:
3.21
TAC:
1.02
FTS:
2.02
TAC:
4.78
FTS:
1.47
TAC:
$2.66B
FTS:
$11.73B
TAC:
$1.50B
FTS:
$7.71B
TAC:
$922.00M
FTS:
$5.60B
Returns By Period
In the year-to-date period, TAC achieves a -36.42% return, which is significantly lower than FTS's 16.69% return.
TAC
-36.42%
2.75%
-12.31%
26.50%
-5.59%
11.90%
2.59%
FTS
16.69%
-0.29%
9.69%
21.36%
2.35%
9.48%
N/A
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Risk-Adjusted Performance
TAC vs. FTS — Risk-Adjusted Performance Rank
TAC
FTS
TAC vs. FTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransAlta Corp (TAC) and Fortis Inc (FTS). 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.
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Dividends
TAC vs. FTS - Dividend Comparison
TAC's dividend yield for the trailing twelve months is around 1.93%, less than FTS's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAC TransAlta Corp | 1.93% | 1.24% | 1.95% | 1.76% | 1.33% | 1.69% | 1.68% | 2.97% | 2.08% | 2.21% | 15.85% | 7.18% |
FTS Fortis Inc | 3.67% | 4.19% | 4.11% | 4.18% | 3.40% | 3.54% | 3.31% | 4.01% | 3.41% | 3.72% | 0.00% | 0.00% |
Drawdowns
TAC vs. FTS - Drawdown Comparison
The maximum TAC drawdown since its inception was -88.52%, which is greater than FTS's maximum drawdown of -34.36%. Use the drawdown chart below to compare losses from any high point for TAC and FTS. For additional features, visit the drawdowns tool.
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Volatility
TAC vs. FTS - Volatility Comparison
TransAlta Corp (TAC) has a higher volatility of 10.42% compared to Fortis Inc (FTS) at 5.70%. This indicates that TAC's price experiences larger fluctuations and is considered to be riskier than FTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TAC vs. FTS - Financials Comparison
This section allows you to compare key financial metrics between TransAlta Corp and Fortis 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
TAC vs. FTS - Profitability Comparison
TAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransAlta Corp reported a gross profit of 432.00M and revenue of 758.00M. Therefore, the gross margin over that period was 57.0%.
FTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortis Inc reported a gross profit of 2.30B and revenue of 3.34B. Therefore, the gross margin over that period was 68.8%.
TAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransAlta Corp reported an operating income of 100.00M and revenue of 758.00M, resulting in an operating margin of 13.2%.
FTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortis Inc reported an operating income of 953.00M and revenue of 3.34B, resulting in an operating margin of 28.6%.
TAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransAlta Corp reported a net income of 46.00M and revenue of 758.00M, resulting in a net margin of 6.1%.
FTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortis Inc reported a net income of 520.00M and revenue of 3.34B, resulting in a net margin of 15.6%.