TOU.TO vs. ATD.TO
Compare and contrast key facts about Tourmaline Oil Corp. (TOU.TO) and Alimentation Couche-Tard Inc. (ATD.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOU.TO or ATD.TO.
Key characteristics
TOU.TO | ATD.TO | |
---|---|---|
YTD Return | 12.59% | -1.47% |
1Y Return | 23.36% | 17.20% |
3Y Return (Ann) | 44.60% | 21.97% |
5Y Return (Ann) | 36.96% | 13.60% |
10Y Return (Ann) | 5.89% | 18.33% |
Sharpe Ratio | 0.80 | 0.83 |
Daily Std Dev | 25.50% | 19.48% |
Max Drawdown | -87.67% | -100.00% |
Current Drawdown | -9.08% | -99.99% |
Fundamentals
TOU.TO | ATD.TO | |
---|---|---|
Market Cap | CA$22.89B | CA$71.90B |
EPS | CA$4.99 | CA$4.16 |
PE Ratio | 13.04 | 17.97 |
Revenue (TTM) | CA$4.84B | CA$67.94B |
Gross Profit (TTM) | CA$5.37B | CA$11.00B |
EBITDA (TTM) | CA$3.78B | CA$5.22B |
Correlation
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 12.59% return, which is significantly higher than ATD.TO's -1.47% return. Over the past 10 years, TOU.TO has underperformed ATD.TO with an annualized return of 5.89%, while ATD.TO has yielded a comparatively higher 18.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
TOU.TO vs. ATD.TO - Dividend Comparison
TOU.TO's dividend yield for the trailing twelve months is around 6.24%, more than ATD.TO's 0.82% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tourmaline Oil Corp. | 6.24% | 10.99% | 11.56% | 3.48% | 2.91% | 3.02% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Alimentation Couche-Tard Inc. | 0.82% | 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.
Volatility
TOU.TO vs. ATD.TO - Volatility Comparison
Tourmaline Oil Corp. (TOU.TO) has a higher volatility of 8.54% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 4.76%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities