PortfoliosLab logoPortfoliosLab logo
TCL-A.TO vs. T.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TCL-A.TO vs. T.TO - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TCL-A.TO achieves a 45.94% return, which is significantly higher than T.TO's -3.36% return. Over the past 10 years, TCL-A.TO has outperformed T.TO with an annualized return of 10.92%, while T.TO has yielded a comparatively lower 3.41% annualized return.


TCL-A.TO

1D
-9.77%
1M
-16.04%
YTD
45.94%
6M
65.63%
1Y
59.25%
3Y*
41.15%
5Y*
15.10%
10Y*
10.92%

T.TO

1D
-0.06%
1M
-0.52%
YTD
-3.36%
6M
-4.07%
1Y
-17.20%
3Y*
-6.30%
5Y*
-3.63%
10Y*
3.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCL-A.TO vs. T.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TCL-A.TO
Transcontinental Inc
45.94%35.45%43.88%-4.15%-20.69%3.26%37.35%-13.30%-19.77%14.61%
T.TO
TELUS Corporation
-3.36%0.33%-11.50%-4.41%-8.27%23.58%5.23%16.30%-0.66%16.35%

Correlation

The correlation between TCL-A.TO and T.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Aug 13, 1992

0.12

Fundamentals

Market Cap

TCL-A.TO:

CA$393.76M

T.TO:

CA$26.69B

EPS

TCL-A.TO:

CA$1.74

T.TO:

CA$0.60

PE Ratio

TCL-A.TO:

2.71

T.TO:

28.42

PS Ratio

TCL-A.TO:

0.17

T.TO:

1.30

PB Ratio

TCL-A.TO:

0.21

T.TO:

1.72

Total Revenue (TTM)

TCL-A.TO:

CA$2.36B

T.TO:

CA$20.32B

Gross Profit (TTM)

TCL-A.TO:

CA$1.07B

T.TO:

CA$8.88B

EBITDA (TTM)

TCL-A.TO:

CA$362.30M

T.TO:

CA$7.49B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TCL-A.TO vs. T.TO — Risk / Return Rank

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

TCL-A.TO
TCL-A.TO Risk / Return Rank: 8484
Overall Rank
TCL-A.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TCL-A.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
TCL-A.TO Omega Ratio Rank: 9191
Omega Ratio Rank
TCL-A.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
TCL-A.TO Martin Ratio Rank: 8585
Martin Ratio Rank

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
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.

TCL-A.TO vs. T.TO - Risk-Adjusted Trends Comparison

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


TCL-A.TOT.TODifference
Sharpe ratioReturn per unit of total volatility

+2.15

Sortino ratioReturn per unit of downside risk

+4.75

Omega ratioGain probability vs. loss probability

1.46

0.82

+0.63

Calmar ratioReturn relative to maximum drawdown

2.66

-0.70

+3.36

Martin ratioReturn relative to average drawdown

8.68

-1.26

+9.94

TCL-A.TO vs. T.TO - Sharpe Ratio Comparison

The current TCL-A.TO Sharpe Ratio is 1.12, which is higher than the T.TO Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of TCL-A.TO and T.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.


Loading charts...

Sharpe Ratios by Period


TCL-A.TOT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

-1.03

+2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.22

+0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.20

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.31

+0.01

Drawdowns

TCL-A.TO vs. T.TO - Drawdown Comparison

The maximum TCL-A.TO drawdown since its inception was -78.84%, smaller than the maximum T.TO drawdown of -88.00%. Use the drawdown chart below to compare losses from any high point for TCL-A.TO and T.TO.


Loading charts...

Drawdown Indicators


TCL-A.TOT.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.84%

-88.00%

+9.16%

Max Drawdown (1Y)

Largest decline over 1 year

-22.41%

-24.60%

+2.19%

Max Drawdown (3Y)

Largest decline over 3 years

-29.03%

-24.60%

-4.43%

Max Drawdown (5Y)

Largest decline over 5 years

-55.10%

-38.60%

-16.50%

Max Drawdown (10Y)

Largest decline over 10 years

-67.34%

-38.60%

-28.74%

Current Drawdown

Current decline from peak

-22.41%

-35.51%

+13.10%

Average Drawdown

Average peak-to-trough decline

-24.27%

-17.15%

-7.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.84%

13.69%

-6.85%

Volatility

TCL-A.TO vs. T.TO - Volatility Comparison

Transcontinental Inc (TCL-A.TO) has a higher volatility of 11.14% compared to TELUS Corporation (T.TO) at 4.42%. This indicates that TCL-A.TO's price experiences larger fluctuations and is considered to be riskier than T.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TCL-A.TOT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.14%

4.42%

+6.72%

Volatility (6M)

Calculated over the trailing 6-month period

45.54%

13.45%

+32.09%

Volatility (1Y)

Calculated over the trailing 1-year period

53.42%

16.76%

+36.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.08%

16.44%

+18.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.49%

17.34%

+17.15%

Dividends

TCL-A.TO vs. T.TO - Dividend Comparison

TCL-A.TO's dividend yield for the trailing twelve months is around 438.96%, more than T.TO's 9.76% yield.


PositionTTM20252024202320222021202020192018201720162015
T.TO
TELUS Corporation
9.76%9.13%7.98%6.17%5.19%4.26%4.70%4.48%4.64%4.14%4.30%4.39%
TCL-A.TO
Transcontinental Inc
438.96%8.36%4.85%6.57%5.89%4.43%4.36%5.48%4.30%2.42%3.33%4.74%

Financials

TCL-A.TO vs. T.TO - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
263.50M
4.99B
(TCL-A.TO) Total Revenue
(T.TO) Total Revenue
Values in CAD except per share items

TCL-A.TO vs. T.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Transcontinental Inc and TELUS Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
5.8%
16.5%
Portfolio components
TCL-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Transcontinental Inc reported a gross profit of 15.20M and revenue of 263.50M. Therefore, the gross margin over that period was 5.8%.

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%.

TCL-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Transcontinental Inc reported an operating income of 15.20M and revenue of 263.50M, resulting in an operating margin of 5.8%.

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%.

TCL-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Transcontinental Inc reported a net income of 29.70M and revenue of 263.50M, resulting in a net margin of 11.3%.

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%.


Frequently Asked Questions


TCL-A.TO and T.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TCL-A.TO and T.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer