BMRRY vs. DG

Last updated Apr 1, 2026

Compare and contrast key facts about B&M European Value Retail SA ADR (BMRRY) and Dollar General Corporation (DG).

Performance

BMRRY vs. DG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in B&M European Value Retail SA ADR (BMRRY) and Dollar General Corporation (DG). The values are adjusted to include any dividend payments, if applicable.

BMRRY vs. DG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BMRRY B&M European Value Retail SA ADR	-6.91%	-44.82%	-32.10%	54.96%	-40.27%	29.70%	46.55%	51.04%	-35.17%	71.21%
DG Dollar General Corporation	-10.19%	79.61%	-43.12%	-44.13%	5.57%	13.01%	35.89%	45.71%	17.55%	26.92%

Fundamentals

Total Revenue (TTM) BMRRY : $13.29B DG : $42.72B
Gross Profit (TTM) BMRRY : $4.96B DG : $13.10B
EBITDA (TTM) BMRRY : $1.70B DG : $2.98B

Returns By Period

In the year-to-date period, BMRRY achieves a -6.91% return, which is significantly higher than DG's -10.19% return.

BMRRY

• 1D: 0.00%
• 1M: -17.91%
• YTD: -6.91%
• 6M: -38.98%
• 1Y: -34.06%
• 3Y*: -24.34%
• 5Y*: -17.14%
• 10Y*: —

DG

• 1D: 0.76%
• 1M: -24.01%
• YTD: -10.19%
• 6M: 16.07%
• 1Y: 38.00%
• 3Y*: -15.67%
• 5Y*: -8.70%
• 10Y*: 4.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BMRRY vs. DG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMRRY

BMRRY Risk / Return Rank: 16
BMRRY Sharpe Ratio Rank: 11
BMRRY Sortino Ratio Rank: 15
BMRRY Omega Ratio Rank: 13
BMRRY Calmar Ratio Rank: 18
BMRRY Martin Ratio Rank: 23

DG

DG Risk / Return Rank: 75
DG Sharpe Ratio Rank: 76
DG Sortino Ratio Rank: 76
DG Omega Ratio Rank: 71
DG Calmar Ratio Rank: 74
DG Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMRRY vs. DG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for B&M European Value Retail SA ADR (BMRRY) and Dollar General Corporation (DG). 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.

	BMRRY	DG	Difference
Sharpe ratio Return per unit of total volatility	-0.71	1.02	-1.73
Sortino ratio Return per unit of downside risk	-0.77	1.82	-2.58
Omega ratio Gain probability vs. loss probability	0.89	1.22	-0.33
Calmar ratio Return relative to maximum drawdown	-0.66	1.64	-2.30
Martin ratio Return relative to average drawdown	-0.99	5.03	-6.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BMRRY vs. DG - Sharpe Ratio Comparison

The current BMRRY Sharpe Ratio is -0.71, which is lower than the DG Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of BMRRY and DG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BMRRY	DG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	1.02	-1.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.48	-0.25	-0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.14	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	0.40	-0.42

Correlation

The correlation between BMRRY and DG is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BMRRY vs. DG - Dividend Comparison

BMRRY's dividend yield for the trailing twelve months is around 8.45%, more than DG's 1.99% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BMRRY B&M European Value Retail SA ADR	8.45%	16.05%	9.79%	5.22%	3.94%	5.71%	8.57%	1.39%	1.89%	1.04%	4.50%	0.00%
DG Dollar General Corporation	1.99%	1.78%	3.11%	1.30%	1.06%	0.69%	0.67%	0.80%	1.05%	0.84%	1.35%	1.22%

Drawdowns

BMRRY vs. DG - Drawdown Comparison

The maximum BMRRY drawdown since its inception was -69.44%, roughly equal to the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for BMRRY and DG.

Drawdown Indicators

	BMRRY	DG	Difference
Max Drawdown Largest peak-to-trough decline	-69.44%	-72.61%	+3.17%
Max Drawdown (1Y) Largest decline over 1 year	-54.13%	-25.01%	-29.12%
Max Drawdown (5Y) Largest decline over 5 years	-69.44%	-72.61%	+3.17%
Max Drawdown (10Y) Largest decline over 10 years	—	-72.61%	—
Current Drawdown Current decline from peak	-67.91%	-51.43%	-16.48%
Average Drawdown Average peak-to-trough decline	-22.22%	-15.37%	-6.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.97%	8.14%	+27.83%

Volatility

BMRRY vs. DG - Volatility Comparison

The current volatility for B&M European Value Retail SA ADR (BMRRY) is 9.47%, while Dollar General Corporation (DG) has a volatility of 10.59%. This indicates that BMRRY experiences smaller price fluctuations and is considered to be less risky than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BMRRY	DG	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.47%	10.59%	-1.12%
Volatility (6M) Calculated over the trailing 6-month period	37.58%	26.99%	+10.59%
Volatility (1Y) Calculated over the trailing 1-year period	47.90%	37.50%	+10.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.74%	35.47%	+0.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.10%	31.28%	+7.82%

Financials