Alimentation Couche-Tard

ISIN CA01626P1484

WKN A3DSL8

Market cap (in EUR)

47,113 m

Country

Canada

Sector

Consumer Cyclicals

Dividend yield

0.97%

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Overview

Quote

Description

Alimentation Couche-Tard, Inc. engages in the operation of independent convenience stores. It sells goods for immediate consumption, road transportation fuel, and other products mainly through company-operated stores and franchises stores. It operates through the following geographical segments: United States, Europe and Other Regions, and Canada. The company was founded by Alain Bouchard, Jacques D’Amours, Richard Fortin, and Réal Plourde in 1980 and is headquartered in Laval, Canada.

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Consumer Cyclicals Miscellaneous Retail Other Retail Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	47,113 m
EPS, EUR	2.47
P/B ratio	3.6
P/E ratio	21.5
Dividend yield	0.97%

Income statement (2024)

Revenue, EUR	67,642 m
Net income, EUR	2,396 m
Profit margin	3.54%

What ETF is Alimentation Couche-Tard in?

There are 25 ETFs which contain Alimentation Couche-Tard. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alimentation Couche-Tard is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.13%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,264
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,464
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	945
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,401
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	30,742
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,032
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,384
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,666
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,755
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	408
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,600
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,533
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,167
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+11.38%
1 month	+14.03%
3 months	+9.34%
6 months	+18.09%
1 year	+9.27%
3 years	+15.20%
5 years	-
Since inception (MAX)	+13.67%
2025	-12.80%
2024	+0.06%
2023	+26.48%
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).