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

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.


-0.50.00.51.00.2

Performance

TOU.TO vs. ATD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tourmaline Oil Corp. (TOU.TO) and Alimentation Couche-Tard Inc. (ATD.TO). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-7.75%
1.80%
TOU.TO
ATD.TO

Key characteristics

Sharpe Ratio

TOU.TO:

0.22

ATD.TO:

0.29

Sortino Ratio

TOU.TO:

0.49

ATD.TO:

0.56

Omega Ratio

TOU.TO:

1.06

ATD.TO:

1.07

Calmar Ratio

TOU.TO:

0.22

ATD.TO:

0.06

Martin Ratio

TOU.TO:

0.83

ATD.TO:

0.72

Ulcer Index

TOU.TO:

7.17%

ATD.TO:

8.83%

Daily Std Dev

TOU.TO:

26.73%

ATD.TO:

22.04%

Max Drawdown

TOU.TO:

-87.67%

ATD.TO:

-100.00%

Current Drawdown

TOU.TO:

-11.33%

ATD.TO:

-99.99%

Fundamentals

Market Cap

TOU.TO:

CA$23.68B

ATD.TO:

CA$77.31B

EPS

TOU.TO:

CA$4.44

ATD.TO:

CA$3.73

PE Ratio

TOU.TO:

14.35

ATD.TO:

21.86

Total Revenue (TTM)

TOU.TO:

CA$5.46B

ATD.TO:

CA$55.49B

Gross Profit (TTM)

TOU.TO:

CA$2.62B

ATD.TO:

CA$9.40B

EBITDA (TTM)

TOU.TO:

CA$3.50B

ATD.TO:

CA$2.65B

Returns By Period

In the year-to-date period, TOU.TO achieves a 9.80% return, which is significantly higher than ATD.TO's 4.95% return. Over the past 10 years, TOU.TO has underperformed ATD.TO with an annualized return of 10.03%, while ATD.TO has yielded a comparatively higher 14.90% annualized return.


TOU.TO

YTD

9.80%

1M

0.88%

6M

-5.01%

1Y

5.65%

5Y (annualized)

45.53%

10Y (annualized)

10.03%

ATD.TO

YTD

4.95%

1M

5.83%

6M

4.83%

1Y

6.96%

5Y (annualized)

14.41%

10Y (annualized)

14.90%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for TOU.TO, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.060.09
The chart of Sortino ratio for TOU.TO, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.000.280.29
The chart of Omega ratio for TOU.TO, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.03
The chart of Calmar ratio for TOU.TO, currently valued at 0.06, compared to the broader market0.002.004.006.000.060.11
The chart of Martin ratio for TOU.TO, currently valued at 0.22, compared to the broader market-10.000.0010.0020.0030.000.220.20
TOU.TO
ATD.TO

The current TOU.TO Sharpe Ratio is 0.22, which is comparable to the ATD.TO Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of TOU.TO and ATD.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.06
0.09
TOU.TO
ATD.TO

Dividends

TOU.TO vs. ATD.TO - Dividend Comparison

TOU.TO's dividend yield for the trailing twelve months is around 5.21%, more than ATD.TO's 0.43% yield.


TTM2023202220212020201920182017201620152014
TOU.TO
Tourmaline Oil Corp.
5.21%10.99%11.58%3.48%2.91%3.02%2.18%0.00%0.00%0.00%0.00%
ATD.TO
Alimentation Couche-Tard Inc.
0.43%0.76%0.79%0.70%0.68%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.


-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-17.61%
-9.61%
TOU.TO
ATD.TO

Volatility

TOU.TO vs. ATD.TO - Volatility Comparison

Tourmaline Oil Corp. (TOU.TO) has a higher volatility of 8.77% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 7.14%. 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%JulyAugustSeptemberOctoberNovemberDecember
8.77%
7.14%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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