Analysis for Canadian Tire Corporation, Limited Class A
Analysis summary
Canadian Tire Corporation, Limited Class A (CTC-A.TO) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (33), Stability (63) and Trend (54). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 33 points (weak). Key strength: 1Y return at 24.3 %. Main drag: 10Y return at 57.2 %. This points to a sharper upswing more recently.
Stability scores 63 points (strong). Key strength: volatility (365d, annualized) at 20.9 %. Main drag: CAGR/drawdown ratio at 0.08. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 54 points (neutral). Key strength: 12M momentum at 21.8 %. Weaker signal: Price is about 4.3 % above SMA200.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Canadian Tire Corporation, Limited Class A fit best in FoxScore?
- Canadian Tire Corporation, Limited Class A fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Canadian Tire Corporation, Limited Class A?
- Canadian Tire Corporation, Limited Class A currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.