WMK vs. L.TO
Compare and contrast key facts about Weis Markets, Inc. (WMK) and Loblaw Companies Limited (L.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMK or L.TO.
Correlation
The correlation between WMK and L.TO is 0.33, 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
WMK vs. L.TO - Performance Comparison
Key characteristics
WMK:
1.26
L.TO:
2.66
WMK:
1.96
L.TO:
3.47
WMK:
1.24
L.TO:
1.47
WMK:
1.09
L.TO:
4.37
WMK:
4.15
L.TO:
13.11
WMK:
8.39%
L.TO:
3.44%
WMK:
27.65%
L.TO:
16.94%
WMK:
-48.66%
L.TO:
-65.60%
WMK:
-6.49%
L.TO:
0.00%
Fundamentals
WMK:
$2.28B
L.TO:
CA$65.20B
WMK:
$4.09
L.TO:
CA$6.99
WMK:
20.11
L.TO:
31.15
WMK:
0.00
L.TO:
4.01
WMK:
0.48
L.TO:
1.07
WMK:
1.52
L.TO:
5.84
WMK:
$3.61B
L.TO:
CA$47.43B
WMK:
$885.20M
L.TO:
CA$15.27B
WMK:
$159.61M
L.TO:
CA$3.77B
Returns By Period
In the year-to-date period, WMK achieves a 24.99% return, which is significantly higher than L.TO's 15.75% return. Over the past 10 years, WMK has underperformed L.TO with an annualized return of 9.19%, while L.TO has yielded a comparatively higher 17.42% annualized return.
WMK
24.99%
8.99%
32.53%
35.05%
13.32%
9.19%
L.TO
15.75%
10.12%
24.66%
44.88%
28.47%
17.42%
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Risk-Adjusted Performance
WMK vs. L.TO — Risk-Adjusted Performance Rank
WMK
L.TO
WMK vs. L.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weis Markets, Inc. (WMK) and Loblaw Companies Limited (L.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
WMK vs. L.TO - Dividend Comparison
WMK's dividend yield for the trailing twelve months is around 1.61%, more than L.TO's 1.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMK Weis Markets, Inc. | 1.61% | 2.01% | 2.13% | 1.58% | 1.90% | 2.59% | 3.06% | 2.53% | 2.90% | 1.80% | 2.71% | 2.51% |
L.TO Loblaw Companies Limited | 1.02% | 1.18% | 1.57% | 1.55% | 1.61% | 2.46% | 2.22% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WMK vs. L.TO - Drawdown Comparison
The maximum WMK drawdown since its inception was -48.66%, smaller than the maximum L.TO drawdown of -65.60%. Use the drawdown chart below to compare losses from any high point for WMK and L.TO. For additional features, visit the drawdowns tool.
Volatility
WMK vs. L.TO - Volatility Comparison
Weis Markets, Inc. (WMK) has a higher volatility of 8.62% compared to Loblaw Companies Limited (L.TO) at 8.05%. This indicates that WMK's price experiences larger fluctuations and is considered to be riskier than L.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WMK vs. L.TO - Financials Comparison
This section allows you to compare key financial metrics between Weis Markets, Inc. and Loblaw Companies Limited. 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