AVGO vs. DOL.TO
AVGO (Broadcom Inc.) and DOL.TO (Dollarama Inc.) are both stocks. AVGO operates in Semiconductors (Technology), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, AVGO returned 40.96%/yr vs 19.56%/yr for DOL.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
AVGO vs. DOL.TO - Performance Comparison
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Different Trading Currencies
AVGO 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, AVGO achieves a 10.62% return, which is significantly higher than DOL.TO's -8.76% return. Over the past 10 years, AVGO has outperformed DOL.TO with an annualized return of 40.96%, while DOL.TO has yielded a comparatively lower 19.56% annualized return.
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
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%
AVGO vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
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 AVGO 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.14 |
Fundamentals
AVGO:
$1.86T
DOL.TO:
CA$52.20B
AVGO:
$6.01
DOL.TO:
CA$4.86
AVGO:
63.58
DOL.TO:
39.32
AVGO:
0.79
DOL.TO:
1.83
AVGO:
24.70
DOL.TO:
6.94
AVGO:
21.24
DOL.TO:
38.10
AVGO:
$75.47B
DOL.TO:
CA$7.58B
AVGO:
$50.53B
DOL.TO:
CA$3.09B
AVGO:
$41.76B
DOL.TO:
CA$2.23B
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Return for Risk
AVGO vs. DOL.TO — Risk / Return Rank
AVGO
DOL.TO
AVGO vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) 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.
| AVGO | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.18 | +1.95 |
| Martin ratioReturn relative to average drawdown | 4.11 | -0.40 | +4.51 |
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Drawdowns
AVGO vs. DOL.TO - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, roughly equal to the maximum DOL.TO drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for AVGO and DOL.TO.
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Drawdown Indicators
| AVGO | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -49.54% | +1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -19.95% | -8.72% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -19.95% | -21.20% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -19.95% | -21.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -49.54% | +1.24% |
Current DrawdownCurrent decline from peak | -20.66% | -9.16% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -7.89% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 8.98% | +3.32% |
Volatility
AVGO vs. DOL.TO - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to Dollarama Inc. (DOL.TO) at 11.28%. This indicates that AVGO'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
| AVGO | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 11.28% | +9.25% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 20.51% | +14.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 23.53% | +22.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 22.79% | +20.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 25.33% | +14.19% |
Dividends
AVGO vs. DOL.TO - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, more than DOL.TO's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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
AVGO vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. 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
AVGO vs. DOL.TO - Profitability Comparison
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
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
AVGO 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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