Alimentation Couchen Tard Inc A

10-Year Study

ANCTF.US · Consumer Cyclical · US · Common Stock

Executive Summary: Alimentation Couchen Tard Inc A has compounded at 3.1% annually over the last 10 years, with a maximum drawdown of 63.3% and an annualized volatility of 37.4%.

1Y CAGR
+10.4%
3Y CAGR
+6.3%
5Y CAGR
+10.1%
10Y CAGR
+3.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
63.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.13
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.14
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +35.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -38.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.516.9-7.3-0.4————————3.1%
2025-4.8-6.1-0.46.2-0.9-4.35.1-2.44.9-4.57.10.9-0.6%
20240.46.1-8.3-2.52.6-2.09.6-7.3-2.6-5.312.2-5.3-4.5%
20233.03.67.1-0.5-2.75.6-1.03.6-2.46.94.63.335.0%
2022-3.6-2.715.5-1.62.6-14.814.7-3.9-5.510.91.7-3.35.9%
2021-10.7-1.58.04.77.60.58.92.5-6.5-0.1-3.613.522.5%
20205.8-10.1-24.826.08.02.68.6-2.03.3-7.53.82.58.2%
20190.58.1-1.85.54.32.4-0.1-0.4-0.7-51.410.6-3.6-38.5%
20181.6-7.4-10.9-0.8-2.5-2.3—14.1——11.6—0.9%
20176.01.0-7.61.9-0.21.43.5-1.33.4-5.98.12.112.1%
2016————-2.2-5.89.32.84.73.8-6.9-1.63.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 37.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 74.8% of variance. Idiosyncratic stock-specific factors contribute 10.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-019782.882271428974
2016-06-019214.506565613718
2016-07-0110069.356070246882
2016-08-0110346.591819612944
2016-09-0110836.656203161676
2016-10-0111243.790239717957
2016-11-0110470.433528463564
2016-12-0110300.283740090306
2017-01-0110921.448299916103
2017-02-0111034.284475363631
2017-03-0110197.67540510732
2017-04-0110391.650877143371
2017-05-0110372.774148544064
2017-06-0110520.84217075309
2017-07-0110893.73415156057
2017-08-0110752.877463872628
2017-09-0111116.060066174598
2017-10-0110458.061140804843
2017-11-0111304.568121188126
2017-12-0111543.390552680448
2018-01-0111725.205735131925
2018-02-0110860.199089392268
2018-03-019674.570854896638
2018-04-019598.380513371605
2018-05-019356.518009483141
2018-06-019141.686226822394
2018-08-0110430.724055692242
2018-11-0111642.369653950209
2019-01-0111698.198580356891
2019-02-0112642.34137420699
2019-03-0112413.628950915792
2019-04-0113090.575304242904
2019-05-0113658.338282288396
2019-06-0113980.208893036584
2019-07-0113966.13972078467
2019-08-0113910.61715826287
2019-09-0113806.783367740354
2019-10-016713.563907506387
2019-11-017427.368192830143
2019-12-017157.980072207612
2020-01-017576.661670578697
2020-02-016813.414967525428
2020-03-015124.0773733774495
2020-04-016457.985728156255
2020-05-016976.730484620533
2020-06-017157.296645079796
2020-07-017770.778541330845
2020-08-017618.468557638829
2020-09-017872.137854321617
2020-10-017279.747933222099
2020-11-017556.088157386197
2020-12-017746.010199560721
2021-01-016913.760923050819
2021-02-016807.09915820631
2021-03-017349.174702827032
2021-04-017693.362744266282
2021-05-018278.5648972974
2021-06-018319.099195912635
2021-07-019059.15650952556
2021-08-019286.549211466492
2021-09-018685.887465475147
2021-10-018674.858365619375
2021-11-018358.33733963029
2021-12-019488.419445151438
2022-01-019149.93448526154
2022-02-018900.860646851992
2022-03-0110282.891698010048
2022-04-0110121.814993919856
2022-05-0110383.214087082757
2022-06-018843.240670041383
2022-07-0110140.573890255742
2022-08-019749.60644024019
2022-09-019217.287407030344
2022-10-0110219.662905460818
2022-11-0110393.74829143218
2022-12-0110048.97108867585
2023-01-0110354.463014809158
2023-02-0110731.691222910362
2023-03-0111491.025894818209
2023-04-0111428.480529396795
2023-05-0111117.94538238926
2023-06-0111744.29456180538
2023-07-0111631.057756662238
2023-08-0112044.978931591302
2023-09-0111750.115475618148
2023-10-0112555.357597353017
2023-11-0113132.47645711377
2023-12-0113566.052053580688
2024-01-0113624.237625255695
2024-02-0114453.234731295308
2024-03-0113250.025923097952
2024-04-0112921.533139145762
2024-05-0113257.142991808301
2024-06-0112995.602499929302
2024-07-0114248.536523288369
2024-08-0113212.814494311058
2024-09-0112873.74037310408
2024-10-0112192.50492538861
2024-11-0113676.696548928669
2024-12-0112953.418549626236
2025-01-0112328.601189634532
2025-02-0111572.283023670145
2025-03-0111523.641865331861
2025-04-0112232.35579687603
2025-05-0112127.17871855057
2025-06-0111601.340459828627
2025-07-0112190.124713667601
2025-08-0111896.580979044711
2025-09-0112474.760329176212
2025-10-0111911.380711329806
2025-11-0112761.446226068267
2025-12-0112876.709746142173
2026-01-0112292.26171959692
2026-02-0114375.536136798546
2026-03-0113331.542282929406
2026-04-0113279.696087026196
Annual Return Matrix
YearAnnual Return
20170.12068665717933347
20180.008574525900171936
2019-0.3851784228669515
20200.0821502884083547
20210.22494280290123148
20220.059077451915434676
20230.3499941370980981
2024-0.04515930659375211
2025-0.005921896462326326
20260.03129575402635432
Total Factor Risk
0.37400725961349673
VTI.US Exposure
-0.03173858101450266
VEA.US Exposure
0.026156696190260034
VWO.US Exposure
-0.009888359464808018
QQQ.US Exposure
-0.006053639789473822
VTV.US Exposure
-0.002575828169527678
IJR.US Exposure
-0.003952767253770438
QUAL.US Exposure
0.10124773505234431
SHV.US Exposure
0.7483699765462334
TLT.US Exposure
-0.0006484058987073555
LQD.US Exposure
0.02356027240093651
HYG.US Exposure
0.01912581045161414
GLD.US Exposure
0.003010592898615431
USO.US Exposure
-0.0004734929139062214
VNQ.US Exposure
0.009802067325868798
BTC-USD.CC Exposure
0.002758108233614374
CPER.US Exposure
-0.003596012271170202
VIX.INDX Exposure
0.0077489174067385804
UUP.US Exposure
0.0134108522417585
TIP.US Exposure
0.001192823069260786
Idiosyncratic Exposure
0.10254323495862146
Value Score
42.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
16.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
37.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →19.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.38%
Market Cap$52.7B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$37
Avg Yield on Cost
0.37%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$36.760.37%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-4.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
9.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.77
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Alimentation Couchen Tard Inc A a high-risk investment?

Alimentation Couchen Tard Inc A (ANCTF.US) has an annualized volatility of 37.4% and experienced a maximum drawdown of 63.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ANCTF.US?

Over the past 10 years, ANCTF.US has generated a Compound Annual Growth Rate (CAGR) of 3.1%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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