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

Performance

TIH.TO vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Toromont Industries Ltd. (TIH.TO) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TIH.TO is traded in CAD, while T is traded in USD. To make them comparable, the T values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TIH.TO achieves a 26.82% return, which is significantly higher than T's -0.99% return. Over the past 10 years, TIH.TO has outperformed T with an annualized return of 20.90%, while T has yielded a comparatively lower 4.21% annualized return.


TIH.TO

1D
0.21%
1M
-6.20%
YTD
26.82%
6M
27.29%
1Y
74.44%
3Y*
26.98%
5Y*
15.83%
10Y*
20.90%

T

1D
2.71%
1M
-0.09%
YTD
-0.99%
6M
-0.53%
1Y
-10.30%
3Y*
22.38%
5Y*
10.53%
10Y*
4.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIH.TO vs. T - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TIH.TO
Toromont Industries Ltd.
26.82%48.42%-0.52%20.67%-13.29%29.90%28.45%32.28%0.04%32.10%
T
AT&T Inc.
-0.99%8.77%56.28%-5.06%12.46%-8.14%-23.24%39.55%-15.72%-10.51%

Correlation

The correlation between TIH.TO and T 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

0.01

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

0.07

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

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 10, 2006

0.12

The correlation between TIH.TO and T shifts across timeframes, from -0.07 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

TIH.TO:

CA$6.29

T:

$3.04

PE Ratio

TIH.TO:

33.31

T:

7.74

PEG Ratio

TIH.TO:

2.74

T:

0.32

PS Ratio

TIH.TO:

3.21

T:

1.35

Total Revenue (TTM)

TIH.TO:

CA$5.34B

T:

$125.65B

Gross Profit (TTM)

TIH.TO:

CA$1.39B

T:

$105.41B

EBITDA (TTM)

TIH.TO:

CA$1.06B

T:

$54.70B

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Return for Risk

TIH.TO vs. T — Risk / Return Rank

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

TIH.TO
TIH.TO Risk / Return Rank: 9595
Overall Rank
TIH.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TIH.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
TIH.TO Omega Ratio Rank: 9595
Omega Ratio Rank
TIH.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
TIH.TO Martin Ratio Rank: 9797
Martin Ratio Rank

T
T Risk / Return Rank: 1818
Overall Rank
T Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
T Sortino Ratio Rank: 1717
Sortino Ratio Rank
T Omega Ratio Rank: 1818
Omega Ratio Rank
T Calmar Ratio Rank: 2121
Calmar Ratio Rank
T Martin Ratio Rank: 1515
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.

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

This table presents a comparison of risk-adjusted performance metrics for Toromont Industries Ltd. (TIH.TO) and AT&T Inc. (T). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TIH.TOTDifference
Sharpe ratioReturn per unit of total volatility

+3.51

Sortino ratioReturn per unit of downside risk

+4.28

Omega ratioGain probability vs. loss probability

1.53

0.93

+0.60

Calmar ratioReturn relative to maximum drawdown

6.89

-0.51

+7.40

Martin ratioReturn relative to average drawdown

23.19

-1.03

+24.22

TIH.TO vs. T - Sharpe Ratio Comparison

The current TIH.TO Sharpe Ratio is 3.01, which is higher than the T Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of TIH.TO and T, 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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Drawdowns

TIH.TO vs. T - Drawdown Comparison

The maximum TIH.TO drawdown since its inception was -39.19%, smaller than the maximum T drawdown of -42.44%. Use the drawdown chart below to compare losses from any high point for TIH.TO and T.


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Drawdown Indicators


TIH.TOTDifference

Max Drawdown

Largest peak-to-trough decline

-39.19%

-42.44%

+3.25%

Max Drawdown (1Y)

Largest decline over 1 year

-10.90%

-21.49%

+10.59%

Max Drawdown (3Y)

Largest decline over 3 years

-18.53%

-21.49%

+2.96%

Max Drawdown (5Y)

Largest decline over 5 years

-22.17%

-32.89%

+10.72%

Max Drawdown (10Y)

Largest decline over 10 years

-25.45%

-42.44%

+16.99%

Current Drawdown

Current decline from peak

-7.75%

-17.55%

+9.80%

Average Drawdown

Average peak-to-trough decline

-8.17%

-13.77%

+5.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

10.71%

-7.49%

Volatility

TIH.TO vs. T - Volatility Comparison

Toromont Industries Ltd. (TIH.TO) has a higher volatility of 10.60% compared to AT&T Inc. (T) at 8.11%. This indicates that TIH.TO's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TIH.TOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.60%

8.11%

+2.49%

Volatility (6M)

Calculated over the trailing 6-month period

20.35%

17.54%

+2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

24.92%

22.24%

+2.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.43%

24.45%

-3.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.98%

24.31%

-1.33%

Dividends

TIH.TO vs. T - Dividend Comparison

TIH.TO's dividend yield for the trailing twelve months is around 1.03%, less than T's 4.71% yield.


PositionTTM20252024202320222021202020192018201720162015
T
AT&T Inc.
4.71%4.47%4.87%6.62%6.66%8.46%7.23%5.22%7.01%5.04%4.51%5.46%
TIH.TO
Toromont Industries Ltd.
1.03%1.25%1.69%1.48%1.60%1.19%1.39%1.53%1.70%1.38%1.70%2.16%

Financials

TIH.TO vs. T - Financials Comparison

This section allows you to compare key financial metrics between Toromont Industries Ltd. and AT&T 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


0.0010.00B20.00B30.00B40.00B20222023202420252026
1.23B
33.47B
(TIH.TO) Total Revenue
(T) Total Revenue
Please note, different currencies. TIH.TO values in CAD, T values in USD

Frequently Asked Questions


TIH.TO and T 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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