BGL.AX vs. DLCG.TO
BGL.AX (Bellevue Gold Limited) and DLCG.TO (Dominion Lending Centres Inc.) are both stocks. BGL.AX operates in Gold (Basic Materials), while DLCG.TO operates in Mortgage Finance (Financial Services). Over the past 10 years, BGL.AX returned 58.76%/yr vs 5.84%/yr for DLCG.TO. At a 0.01 correlation, their price movements are largely independent.
Performance
BGL.AX vs. DLCG.TO - Performance Comparison
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Different Trading Currencies
BGL.AX is traded in AUD, while DLCG.TO is traded in CAD. To make them comparable, the DLCG.TO values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BGL.AX achieves a -11.44% return, which is significantly higher than DLCG.TO's -19.81% return. Over the past 10 years, BGL.AX has outperformed DLCG.TO with an annualized return of 58.76%, while DLCG.TO has yielded a comparatively lower 5.84% annualized return.
BGL.AX
- 1D
- -1.63%
- 1M
- -2.58%
- YTD
- -11.44%
- 6M
- 5.96%
- 1Y
- 58.12%
- 3Y*
- 3.68%
- 5Y*
- 13.69%
- 10Y*
- 58.76%
DLCG.TO
- 1D
- 1.61%
- 1M
- -10.99%
- YTD
- -19.81%
- 6M
- -17.54%
- 1Y
- -17.78%
- 3Y*
- 52.83%
- 5Y*
- 18.83%
- 10Y*
- 5.84%
BGL.AX vs. DLCG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGL.AX Bellevue Gold Limited | -11.44% | 51.56% | -32.84% | 48.23% | 33.73% | -24.55% | 109.35% | 30.49% | 54.72% | 1,104.55% |
DLCG.TO Dominion Lending Centres Inc. | -19.81% | 26.05% | 191.22% | -5.97% | -12.80% | 30.27% | 119.73% | 9.70% | -43.94% | -39.33% |
Correlation
The correlation between BGL.AX and DLCG.TO is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 6, 2009 | 0.01 |
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Return for Risk
BGL.AX vs. DLCG.TO — Risk / Return Rank
BGL.AX
DLCG.TO
BGL.AX vs. DLCG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bellevue Gold Limited (BGL.AX) and Dominion Lending Centres Inc. (DLCG.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.
| BGL.AX | DLCG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.93 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.57 | +2.12 |
| Martin ratioReturn relative to average drawdown | 4.35 | -1.18 | +5.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGL.AX | DLCG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | -0.50 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.38 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.10 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.09 | +0.06 |
Drawdowns
BGL.AX vs. DLCG.TO - Drawdown Comparison
The maximum BGL.AX drawdown since its inception was -99.34%, which is greater than DLCG.TO's maximum drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for BGL.AX and DLCG.TO.
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Drawdown Indicators
| BGL.AX | DLCG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -92.92% | -6.42% |
Max Drawdown (1Y)Largest decline over 1 year | -36.93% | -31.54% | -5.39% |
Max Drawdown (3Y)Largest decline over 3 years | -61.82% | -31.54% | -30.28% |
Max Drawdown (5Y)Largest decline over 5 years | -61.82% | -54.48% | -7.34% |
Max Drawdown (10Y)Largest decline over 10 years | -61.82% | -86.60% | +24.78% |
Current DrawdownCurrent decline from peak | -25.62% | -27.07% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -58.34% | -50.68% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.27% | 15.11% | -1.84% |
Volatility
BGL.AX vs. DLCG.TO - Volatility Comparison
Bellevue Gold Limited (BGL.AX) has a higher volatility of 15.76% compared to Dominion Lending Centres Inc. (DLCG.TO) at 11.19%. This indicates that BGL.AX's price experiences larger fluctuations and is considered to be riskier than DLCG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGL.AX | DLCG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.76% | 11.19% | +4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 44.51% | 28.89% | +15.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 35.91% | +20.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.71% | 49.43% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.06% | 60.98% | +18.08% |
Dividends
BGL.AX vs. DLCG.TO - Dividend Comparison
BGL.AX has not paid dividends to shareholders, while DLCG.TO's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGL.AX Bellevue Gold Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 59.09% | 48.39% |
DLCG.TO Dominion Lending Centres Inc. | 1.99% | 1.51% | 1.54% | 4.29% | 2.81% | 0.00% | 0.00% | 0.00% | 4.16% | 2.21% | 0.00% | 116.00% |
Financials
BGL.AX vs. DLCG.TO - Financials Comparison
This section allows you to compare key financial metrics between Bellevue Gold Limited and Dominion Lending Centres 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
Frequently Asked Questions
BGL.AX and DLCG.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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