Alimentation Couchen Tard Inc A

10-Year Study

ATD.TO · Consumer Cyclical · CA · Common Stock

Executive Summary: Alimentation Couchen Tard Inc A has compounded at 11.1% annually over the last 10 years, with a maximum drawdown of 24.4% and an annualized volatility of 40.8%.

1Y CAGR
+10.6%
3Y CAGR
+6.7%
5Y CAGR
+13.3%
10Y CAGR
+11.1%

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 →
24.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.41
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.79
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
21.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +32.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -4.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-5.516.9-4.7-1.9————————3.2%
2025-3.7-6.3-1.11.4-1.1-4.96.7-3.36.9-4.07.1-1.5-4.9%
20241.06.8-7.9-1.34.3-3.511.1-9.6-2.6-2.912.8-2.43.1%
20232.15.36.4-0.5-2.83.3-1.55.8-2.29.42.51.032.3%
2022-3.3-3.013.41.50.5-12.614.2-1.3-1.39.70.7-2.913.2%
2021-9.1-2.35.72.54.65.610.70.9-5.0-3.4-0.313.122.8%
20207.3-7.9-18.017.59.8-0.78.8-8.38.9-11.14.70.95.9%
20195.04.36.30.34.9-0.7-1.53.6-2.9-2.710.1-5.122.5%
2018-2.3-3.0-7.1-2.9-3.05.74.34.83.2-2.810.9-2.63.6%
20171.02.1-3.23.5-1.1-1.7-3.00.5-5.56.38.10.26.5%
2016———-6.05.6-3.86.513.2-5.46.3-7.4-1.06.0%

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 40.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 80.7% of variance. Idiosyncratic stock-specific factors contribute 8.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019395.423167296663
2016-05-019920.423532158962
2016-06-019539.397831258484
2016-07-0110164.188035435429
2016-08-0111508.88804565157
2016-09-0110882.018126359111
2016-10-0111566.171426903487
2016-11-0110710.496358674238
2016-12-0110599.979567711147
2017-01-0110701.99506706169
2017-02-0110922.992162757777
2017-03-0110577.795939812315
2017-04-0110948.933872356574
2017-05-0110824.661772647005
2017-06-0110640.807659189424
2017-07-0110316.80993593018
2017-08-0110373.071702739388
2017-09-019802.609495176519
2017-10-0110415.578160802115
2017-11-0111259.066828179046
2017-12-0111286.39501452152
2018-01-0111028.218450356835
2018-02-0110694.80727973263
2018-03-019932.86533662196
2018-04-019641.705220449801
2018-05-019350.581590507743
2018-06-019881.49272464572
2018-07-0110301.887067820606
2018-08-0110797.588989915206
2018-09-0111143.733854843184
2018-10-0110827.617157284842
2018-11-0112007.80075599469
2018-12-0111689.75028824122
2019-01-0112269.51648447876
2019-02-0112799.369517943927
2019-03-0113606.3719552241
2019-04-0113647.747340153826
2019-05-0114314.642653862433
2019-06-0114214.670383397308
2019-07-0114004.83807411083
2019-08-0114505.319692348108
2019-09-0114085.655073775159
2019-10-0113708.898261796
2019-11-0115094.973656941871
2019-12-0114324.056101227397
2020-01-0115365.993374100615
2020-02-0114157.897809366747
2020-03-0111616.522424437018
2020-04-0113649.1703031276
2020-05-0114991.53519461755
2020-06-0114880.544082663202
2020-07-0116183.029524657395
2020-08-0114835.009267502446
2020-09-0116148.221661145086
2020-10-0114352.843736773742
2020-11-0115031.341671653117
2020-12-0115166.450181701426
2021-01-0113778.805878661395
2021-02-0113468.526977918536
2021-03-0114232.110801383556
2021-04-0114592.010975058014
2021-05-0115259.417095987976
2021-06-0116115.529998978387
2021-07-0117844.211094732847
2021-08-0118001.758636290666
2021-09-0117096.790671200688
2021-10-0116518.15554809615
2021-11-0116476.050438564485
2021-12-0118630.927188079222
2022-01-0118022.7747048264
2022-02-0117488.470351289423
2022-03-0119839.314642653866
2022-04-0120145.798975466656
2022-05-0120244.421255418205
2022-06-0117687.028415476
2022-07-0120196.405376610866
2022-08-0119924.5464761599
2022-09-0119668.34016842044
2022-10-0121574.70920474613
2022-11-0121723.390592390435
2022-12-0121092.39772909704
2023-01-0121539.062157941597
2023-02-0122691.15135947694
2023-03-0124141.661436973685
2023-04-0124024.431179672792
2023-05-0123352.938600971996
2023-06-0124134.546622104823
2023-07-0123767.823523402272
2023-08-0125156.27052350443
2023-09-0124605.36493527343
2023-10-0126927.494563551714
2023-11-0127608.801938148546
2023-12-0127896.49586246151
2024-01-0128164.633167442607
2024-02-0130091.58043754287
2024-03-0127701.841824895284
2024-04-0127339.93490856551
2024-05-0128504.465914563847
2024-06-0127508.31886046206
2024-07-0130565.536566499806
2024-08-0127627.84775025905
2024-09-0126914.213575796493
2024-10-0126136.69201243451
2024-11-0129484.30362381237
2024-12-0128763.554634480948
2025-01-0127691.954056539067
2025-02-0125952.874385207022
2025-03-0125678.64387979977
2025-04-0126036.82920065967
2025-05-0125743.771800522485
2025-06-0124491.856273442405
2025-07-0126125.19884995403
2025-08-0125257.957646784103
2025-09-0127012.762883287847
2025-10-0125932.259665202353
2025-11-0127769.48729549468
2025-12-0127350.078080532407
2026-01-0125846.845400545833
2026-02-0130203.301274099158
2026-03-0128769.392431296426
2026-04-0128229.39622586436
Annual Return Matrix
YearAnnual Return
20170.06475629904997926
20180.035738185062699435
20190.22535176098979992
20200.0588097445668232
20210.22843031591912943
20220.13211744730518626
20230.32258533243843557
20240.031081279035700904
2025-0.04914123347794108
20260.03215048025613676
Total Factor Risk
0.40764923389092794
VTI.US Exposure
-0.013450839315506096
VEA.US Exposure
0.019254453728404293
VWO.US Exposure
-0.0016770372758952916
QQQ.US Exposure
-0.007618157517976012
VTV.US Exposure
-0.006722322949190991
IJR.US Exposure
-0.001447402826774276
QUAL.US Exposure
0.08221495439338129
SHV.US Exposure
0.8065205269520469
TLT.US Exposure
0.0015638430380007858
LQD.US Exposure
0.009921683998596479
HYG.US Exposure
0.015939449664890634
GLD.US Exposure
0.0007681514292417868
USO.US Exposure
0.001079691365201569
VNQ.US Exposure
0.003865134792813268
BTC-USD.CC Exposure
0.0015699411127461913
CPER.US Exposure
0.00010428461219485546
VIX.INDX Exposure
0.0014878219730253815
UUP.US Exposure
-0.0007083860904159232
TIP.US Exposure
0.0029003290424296736
Idiosyncratic Exposure
0.08443387987278542
Value Score
42.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
12
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
40.8%

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 →1.00%
Market Cap$72.5B
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
$78
Avg Yield on Cost
0.78%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$78.450.78%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 →
-3.9%
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 →
+4.1%
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 →
9.3% 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 (ATD.TO) has an annualized volatility of 40.8% and experienced a maximum drawdown of 24.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ATD.TO?

Over the past 10 years, ATD.TO has generated a Compound Annual Growth Rate (CAGR) of 11.1%. It has had a positive return in 90% 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.

Run a Full Backtest on Alimentation Couchen Tard Inc A

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest