APH vs. DOL.TO
APH (Amphenol Corporation) and DOL.TO (Dollarama Inc.) are both stocks. APH operates in Electronic Components (Technology), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, APH returned 27.74%/yr vs 19.56%/yr for DOL.TO. At a 0.21 correlation, their price movements are largely independent.
Performance
APH vs. DOL.TO - Performance Comparison
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Different Trading Currencies
APH is traded in USD, while DOL.TO is traded in CAD. To make them comparable, the DOL.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, APH achieves a 14.03% return, which is significantly higher than DOL.TO's -8.76% return. Over the past 10 years, APH has outperformed DOL.TO with an annualized return of 27.74%, while DOL.TO has yielded a comparatively lower 19.56% annualized return.
APH
- 1D
- 0.88%
- 1M
- 23.40%
- YTD
- 14.03%
- 6M
- 19.47%
- 1Y
- 63.73%
- 3Y*
- 57.45%
- 5Y*
- 36.37%
- 10Y*
- 27.74%
DOL.TO
- 1D
- -2.74%
- 1M
- 9.37%
- YTD
- -8.76%
- 6M
- -6.90%
- 1Y
- -3.58%
- 3Y*
- 29.53%
- 5Y*
- 24.61%
- 10Y*
- 19.56%
APH vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 14.03% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
DOL.TO Dollarama Inc. | -8.76% | 53.61% | 35.84% | 23.91% | 17.98% | 22.53% | 19.52% | 43.95% | -42.42% | 73.13% |
Correlation
The correlation between APH and DOL.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.21 |
The correlation between APH and DOL.TO shifts across timeframes, from 0.06 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$198.36B
DOL.TO:
CA$52.20B
APH:
$4.58
DOL.TO:
CA$4.86
APH:
33.54
DOL.TO:
39.32
APH:
1.12
DOL.TO:
1.83
APH:
7.62
DOL.TO:
6.94
APH:
14.19
DOL.TO:
38.10
APH:
$25.90B
DOL.TO:
CA$7.58B
APH:
$9.67B
DOL.TO:
CA$3.09B
APH:
$7.45B
DOL.TO:
CA$2.23B
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Return for Risk
APH vs. DOL.TO — Risk / Return Rank
APH
DOL.TO
APH vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Dollarama Inc. (DOL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APH | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.99 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | -0.18 | +2.45 |
| Martin ratioReturn relative to average drawdown | 5.85 | -0.40 | +6.25 |
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Drawdowns
APH vs. DOL.TO - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, which is greater than DOL.TO's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for APH and DOL.TO.
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Drawdown Indicators
| APH | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -49.54% | -13.87% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -19.95% | -8.24% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -19.95% | -8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -19.95% | -8.78% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -49.54% | +11.98% |
Current DrawdownCurrent decline from peak | -7.31% | -9.16% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -7.89% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 8.98% | +1.94% |
Volatility
APH vs. DOL.TO - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 15.50% compared to Dollarama Inc. (DOL.TO) at 11.28%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than DOL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.50% | 11.28% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 37.39% | 20.51% | +16.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.68% | 23.53% | +18.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.75% | 22.79% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 25.33% | +2.60% |
Dividends
APH vs. DOL.TO - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.54%, more than DOL.TO's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.54% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
DOL.TO Dollarama Inc. | 0.23% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
Financials
APH vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Dollarama Inc.. 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
APH vs. DOL.TO - Profitability Comparison
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 686.75M and revenue of 1.85B. Therefore, the gross margin over that period was 37.2%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 382.72M and revenue of 1.85B, resulting in an operating margin of 20.7%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 302.27M and revenue of 1.85B, resulting in a net margin of 16.4%.
Frequently Asked Questions
APH and DOL.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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