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TOU.TO vs. ATD.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TOU.TOATD.TO
YTD Return11.73%-0.12%
1Y Return18.87%15.84%
3Y Return (Ann)52.86%24.17%
5Y Return (Ann)33.39%15.48%
10Y Return (Ann)5.37%18.13%
Sharpe Ratio0.700.89
Daily Std Dev26.04%19.54%
Max Drawdown-87.67%-100.00%
Current Drawdown-9.77%-99.99%

Fundamentals


TOU.TOATD.TO
Market CapCA$22.89BCA$73.15B
EPSCA$5.03CA$4.18
PE Ratio12.9518.20
Revenue (TTM)CA$4.84BCA$67.94B
Gross Profit (TTM)CA$5.37BCA$11.00B
EBITDA (TTM)CA$4.53BCA$5.22B

Correlation

-0.50.00.51.00.2

The correlation between TOU.TO and ATD.TO is 0.22, 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

TOU.TO vs. ATD.TO - Performance Comparison

In the year-to-date period, TOU.TO achieves a 11.73% return, which is significantly higher than ATD.TO's -0.12% return. Over the past 10 years, TOU.TO has underperformed ATD.TO with an annualized return of 5.37%, while ATD.TO has yielded a comparatively higher 18.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%NovemberDecember2024FebruaryMarchApril
239.27%
1,408.33%
TOU.TO
ATD.TO

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Tourmaline Oil Corp.

Alimentation Couche-Tard Inc.

Risk-Adjusted Performance

TOU.TO vs. ATD.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tourmaline Oil Corp. (TOU.TO) and Alimentation Couche-Tard Inc. (ATD.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.


TOU.TO
Sharpe ratio
The chart of Sharpe ratio for TOU.TO, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.000.57
Sortino ratio
The chart of Sortino ratio for TOU.TO, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99
Omega ratio
The chart of Omega ratio for TOU.TO, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for TOU.TO, currently valued at 0.55, compared to the broader market0.001.002.003.004.005.000.55
Martin ratio
The chart of Martin ratio for TOU.TO, currently valued at 1.59, compared to the broader market0.0010.0020.0030.001.59
ATD.TO
Sharpe ratio
The chart of Sharpe ratio for ATD.TO, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.000.75
Sortino ratio
The chart of Sortino ratio for ATD.TO, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.18
Omega ratio
The chart of Omega ratio for ATD.TO, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for ATD.TO, currently valued at 1.04, compared to the broader market0.001.002.003.004.005.001.04
Martin ratio
The chart of Martin ratio for ATD.TO, currently valued at 3.46, compared to the broader market0.0010.0020.0030.003.46

TOU.TO vs. ATD.TO - Sharpe Ratio Comparison

The current TOU.TO Sharpe Ratio is 0.70, which roughly equals the ATD.TO Sharpe Ratio of 0.89. The chart below compares the 12-month rolling Sharpe Ratio of TOU.TO and ATD.TO.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.57
0.75
TOU.TO
ATD.TO

Dividends

TOU.TO vs. ATD.TO - Dividend Comparison

TOU.TO's dividend yield for the trailing twelve months is around 7.76%, more than ATD.TO's 0.81% yield.


TTM2023202220212020201920182017201620152014
TOU.TO
Tourmaline Oil Corp.
7.76%10.99%11.56%3.48%2.91%3.02%2.18%0.00%0.00%0.00%0.00%
ATD.TO
Alimentation Couche-Tard Inc.
0.81%0.76%0.79%0.70%0.69%0.15%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TOU.TO vs. ATD.TO - Drawdown Comparison

The maximum TOU.TO drawdown since its inception was -87.67%, smaller than the maximum ATD.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TOU.TO and ATD.TO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.29%
-11.03%
TOU.TO
ATD.TO

Volatility

TOU.TO vs. ATD.TO - Volatility Comparison

Tourmaline Oil Corp. (TOU.TO) has a higher volatility of 7.41% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.27%. This indicates that TOU.TO's price experiences larger fluctuations and is considered to be riskier than ATD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%11.00%NovemberDecember2024FebruaryMarchApril
7.41%
5.27%
TOU.TO
ATD.TO

Financials

TOU.TO vs. ATD.TO - Financials Comparison

This section allows you to compare key financial metrics between Tourmaline Oil Corp. and Alimentation Couche-Tard 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



Values in CAD except per share items