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TCL-A.TO vs. WCN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Transcontinental Inc (TCL-A.TO) and Waste Connections, Inc. (WCN.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, TCL-A.TO achieves a 45.94% return, which is significantly higher than WCN.TO's -10.68% return. Over the past 10 years, TCL-A.TO has underperformed WCN.TO with an annualized return of 10.92%, while WCN.TO has yielded a comparatively higher 14.36% 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%

WCN.TO

1D
2.12%
1M
-0.18%
YTD
-10.68%
6M
-11.12%
1Y
-17.65%
3Y*
5.62%
5Y*
8.66%
10Y*
14.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCL-A.TO vs. WCN.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%
WCN.TO
Waste Connections, Inc.
-10.68%-1.70%25.48%11.09%4.86%33.02%11.68%17.27%17.13%28.15%

Correlation

The correlation between TCL-A.TO and WCN.TO is 0.07, 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

0.07

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

0.07

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

0.10

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

0.10

Correlation (All Time)
Calculated using the full available price history since Apr 26, 2002

0.11

Fundamentals

Market Cap

TCL-A.TO:

CA$393.76M

WCN.TO:

CA$54.77B

EPS

TCL-A.TO:

CA$1.74

WCN.TO:

CA$4.09

PE Ratio

TCL-A.TO:

2.71

WCN.TO:

52.40

PEG Ratio

TCL-A.TO:

0.19

WCN.TO:

2.50

PS Ratio

TCL-A.TO:

0.17

WCN.TO:

5.75

PB Ratio

TCL-A.TO:

0.21

WCN.TO:

6.79

Total Revenue (TTM)

TCL-A.TO:

CA$2.36B

WCN.TO:

CA$9.57B

Gross Profit (TTM)

TCL-A.TO:

CA$1.07B

WCN.TO:

CA$3.76B

EBITDA (TTM)

TCL-A.TO:

CA$362.30M

WCN.TO:

CA$2.97B

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Return for Risk

TCL-A.TO vs. WCN.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

WCN.TO
WCN.TO Risk / Return Rank: 99
Overall Rank
WCN.TO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
WCN.TO Sortino Ratio Rank: 1111
Sortino Ratio Rank
WCN.TO Omega Ratio Rank: 1111
Omega Ratio Rank
WCN.TO Calmar Ratio Rank: 1010
Calmar Ratio Rank
WCN.TO Martin Ratio Rank: 44
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. WCN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transcontinental Inc (TCL-A.TO) and Waste Connections, Inc. (WCN.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.TOWCN.TODifference
Sharpe ratioReturn per unit of total volatility

+1.93

Sortino ratioReturn per unit of downside risk

+4.56

Omega ratioGain probability vs. loss probability

1.46

0.86

+0.59

Calmar ratioReturn relative to maximum drawdown

2.66

-0.82

+3.48

Martin ratioReturn relative to average drawdown

8.68

-1.58

+10.27

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

The current TCL-A.TO Sharpe Ratio is 1.12, which is higher than the WCN.TO Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of TCL-A.TO and WCN.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


TCL-A.TOWCN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

-0.81

+1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.47

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.75

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.67

-0.35

Drawdowns

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

The maximum TCL-A.TO drawdown since its inception was -78.84%, which is greater than WCN.TO's maximum drawdown of -70.07%. Use the drawdown chart below to compare losses from any high point for TCL-A.TO and WCN.TO.


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Drawdown Indicators


TCL-A.TOWCN.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.84%

-70.07%

-8.77%

Max Drawdown (1Y)

Largest decline over 1 year

-22.41%

-21.51%

-0.90%

Max Drawdown (3Y)

Largest decline over 3 years

-29.03%

-26.21%

-2.82%

Max Drawdown (5Y)

Largest decline over 5 years

-55.10%

-26.21%

-28.89%

Max Drawdown (10Y)

Largest decline over 10 years

-67.34%

-26.53%

-40.81%

Current Drawdown

Current decline from peak

-22.41%

-23.23%

+0.82%

Average Drawdown

Average peak-to-trough decline

-24.27%

-8.65%

-15.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.84%

11.16%

-4.32%

Volatility

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

Transcontinental Inc (TCL-A.TO) has a higher volatility of 11.14% compared to Waste Connections, Inc. (WCN.TO) at 5.48%. This indicates that TCL-A.TO's price experiences larger fluctuations and is considered to be riskier than WCN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TCL-A.TOWCN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.14%

5.48%

+5.66%

Volatility (6M)

Calculated over the trailing 6-month period

45.54%

18.09%

+27.45%

Volatility (1Y)

Calculated over the trailing 1-year period

53.42%

21.79%

+31.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.08%

18.53%

+16.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.49%

19.29%

+15.20%

Dividends

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

TCL-A.TO's dividend yield for the trailing twelve months is around 438.96%, more than WCN.TO's 0.88% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
WCN.TO
Waste Connections, Inc.
0.88%0.75%0.65%0.72%0.68%0.61%0.93%0.75%2.95%0.87%0.96%2.02%

Financials

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

This section allows you to compare key financial metrics between Transcontinental Inc and Waste Connections, 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
263.50M
2.33B
(TCL-A.TO) Total Revenue
(WCN.TO) Total Revenue
Values in CAD except per share items

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

The chart below illustrates the profitability comparison between Transcontinental Inc and Waste Connections, Inc. 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
5.8%
29.3%
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%.

WCN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Waste Connections, Inc. reported a gross profit of 683.40M and revenue of 2.33B. Therefore, the gross margin over that period was 29.3%.

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%.

WCN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Waste Connections, Inc. reported an operating income of 358.11M and revenue of 2.33B, resulting in an operating margin of 15.4%.

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%.

WCN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Waste Connections, Inc. reported a net income of 215.75M and revenue of 2.33B, resulting in a net margin of 9.3%.


Frequently Asked Questions


TCL-A.TO and WCN.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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