TEL vs. CTC-A.TO
TEL (TE Connectivity Ltd.) and CTC-A.TO (Canadian Tire Corporation Ltd) are both stocks. TEL operates in Electronic Components (Technology), while CTC-A.TO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, TEL returned 14.89%/yr vs 5.12%/yr for CTC-A.TO. At a 0.32 correlation, their price movements are largely independent.
Performance
TEL vs. CTC-A.TO - Performance Comparison
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Different Trading Currencies
TEL is traded in USD, while CTC-A.TO is traded in CAD. To make them comparable, the CTC-A.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TEL achieves a -9.00% return, which is significantly lower than CTC-A.TO's 3.20% return. Over the past 10 years, TEL has outperformed CTC-A.TO with an annualized return of 14.89%, while CTC-A.TO has yielded a comparatively lower 5.12% annualized return.
TEL
- 1D
- -3.31%
- 1M
- 0.10%
- YTD
- -9.00%
- 6M
- -11.51%
- 1Y
- 26.61%
- 3Y*
- 19.02%
- 5Y*
- 10.43%
- 10Y*
- 14.89%
CTC-A.TO
- 1D
- 0.01%
- 1M
- -8.03%
- YTD
- 3.20%
- 6M
- 6.19%
- 1Y
- 3.12%
- 3Y*
- 5.43%
- 5Y*
- -1.24%
- 10Y*
- 5.12%
TEL vs. CTC-A.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | -9.00% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
CTC-A.TO Canadian Tire Corporation Ltd | 3.20% | 25.81% | 4.01% | 6.28% | -24.01% | 11.32% | 27.15% | 5.06% | -17.91% | 28.42% |
Correlation
The correlation between TEL and CTC-A.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.32 |
Over the past year, the correlation between TEL and CTC-A.TO has dropped to 0.11 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
TEL:
$60.65B
CTC-A.TO:
CA$9.49B
TEL:
$9.78
CTC-A.TO:
CA$11.14
TEL:
21.01
CTC-A.TO:
16.08
TEL:
3.89
CTC-A.TO:
0.31
TEL:
3.30
CTC-A.TO:
0.59
TEL:
4.58
CTC-A.TO:
1.63
TEL:
$18.52B
CTC-A.TO:
CA$16.43B
TEL:
$6.55B
CTC-A.TO:
CA$5.41B
TEL:
$4.47B
CTC-A.TO:
CA$2.09B
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Return for Risk
TEL vs. CTC-A.TO — Risk / Return Rank
TEL
CTC-A.TO
TEL vs. CTC-A.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) and Canadian Tire Corporation Ltd (CTC-A.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.
| TEL | CTC-A.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.18 | +1.10 |
| Martin ratioReturn relative to average drawdown | 2.94 | 0.33 | +2.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEL | CTC-A.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.15 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | -0.05 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.19 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.24 | +0.15 |
Drawdowns
TEL vs. CTC-A.TO - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, which is greater than CTC-A.TO's maximum drawdown of -66.80%. Use the drawdown chart below to compare losses from any high point for TEL and CTC-A.TO.
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Drawdown Indicators
| TEL | CTC-A.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -66.80% | -14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -17.65% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -32.74% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -39.09% | +4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -62.31% | +14.60% |
Current DrawdownCurrent decline from peak | -16.66% | -11.25% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -20.04% | +6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 9.59% | -0.51% |
Volatility
TEL vs. CTC-A.TO - Volatility Comparison
TE Connectivity Ltd. (TEL) has a higher volatility of 9.59% compared to Canadian Tire Corporation Ltd (CTC-A.TO) at 7.51%. This indicates that TEL's price experiences larger fluctuations and is considered to be riskier than CTC-A.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEL | CTC-A.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 7.51% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 14.47% | +13.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.71% | 21.61% | +12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 23.28% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 26.98% | +1.37% |
Dividends
TEL vs. CTC-A.TO - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.42%, less than CTC-A.TO's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 3.99% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.67% | 1.79% |
TEL TE Connectivity Ltd. | 1.42% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
TEL vs. CTC-A.TO - Financials Comparison
This section allows you to compare key financial metrics between TE Connectivity Ltd. and Canadian Tire Corporation Ltd. 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
TEL vs. CTC-A.TO - Profitability Comparison
TEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.
CTC-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.21B and revenue of 3.57B. Therefore, the gross margin over that period was 34.0%.
TEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.
CTC-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported an operating income of 254.30M and revenue of 3.57B, resulting in an operating margin of 7.1%.
TEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.
CTC-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a net income of 107.00M and revenue of 3.57B, resulting in a net margin of 3.0%.
Frequently Asked Questions
TEL and CTC-A.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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