CTC-A.TO vs. DPM.TO
CTC-A.TO (Canadian Tire Corporation Ltd) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. CTC-A.TO operates in Specialty Retail (Consumer Cyclical), while DPM.TO operates in Gold (Basic Materials). Over the past 10 years, CTC-A.TO returned 6.08%/yr vs 31.07%/yr for DPM.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
CTC-A.TO vs. DPM.TO - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CTC-A.TO having a 5.08% return and DPM.TO slightly higher at 5.29%. Over the past 10 years, CTC-A.TO has underperformed DPM.TO with an annualized return of 6.08%, while DPM.TO has yielded a comparatively higher 31.07% annualized return.
CTC-A.TO
- 1D
- 0.29%
- 1M
- -6.12%
- YTD
- 5.08%
- 6M
- 7.04%
- 1Y
- 5.22%
- 3Y*
- 6.94%
- 5Y*
- 1.58%
- 10Y*
- 6.08%
DPM.TO
- 1D
- 0.36%
- 1M
- -5.81%
- YTD
- 5.29%
- 6M
- 13.82%
- 1Y
- 111.78%
- 3Y*
- 70.13%
- 5Y*
- 42.92%
- 10Y*
- 31.07%
CTC-A.TO vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 5.08% | 20.07% | 12.82% | 3.76% | -19.20% | 11.26% | 24.13% | 0.73% | -11.01% | 19.72% |
DPM.TO Dundee Precious Metals Inc. | 5.29% | 228.15% | 56.69% | 33.46% | -14.25% | -13.18% | 66.57% | 55.00% | 20.00% | 33.33% |
Correlation
The correlation between CTC-A.TO and DPM.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.06 |
Fundamentals
CTC-A.TO:
CA$9.49B
DPM.TO:
CA$9.87B
CTC-A.TO:
CA$11.14
DPM.TO:
CA$2.55
CTC-A.TO:
16.08
DPM.TO:
17.47
CTC-A.TO:
0.31
DPM.TO:
0.18
CTC-A.TO:
0.59
DPM.TO:
8.23
CTC-A.TO:
1.63
DPM.TO:
3.65
CTC-A.TO:
CA$16.43B
DPM.TO:
CA$1.07B
CTC-A.TO:
CA$5.41B
DPM.TO:
CA$647.81M
CTC-A.TO:
CA$2.09B
DPM.TO:
CA$688.93M
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Return for Risk
CTC-A.TO vs. DPM.TO — Risk / Return Rank
CTC-A.TO
DPM.TO
CTC-A.TO vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and Dundee Precious Metals Inc. (DPM.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.
| CTC-A.TO | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 3.81 | -3.49 |
| Martin ratioReturn relative to average drawdown | 0.62 | 10.31 | -9.69 |
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
| CTC-A.TO | DPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 2.44 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 1.12 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.66 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.14 | +0.16 |
Drawdowns
CTC-A.TO vs. DPM.TO - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -58.16%, smaller than the maximum DPM.TO drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and DPM.TO.
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Drawdown Indicators
| CTC-A.TO | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -93.18% | +35.02% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -29.52% | +13.17% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -29.52% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -42.12% | +11.22% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -51.96% | -6.20% |
Current DrawdownCurrent decline from peak | -9.88% | -24.78% | +14.90% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -47.18% | +31.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 10.89% | -2.48% |
Volatility
CTC-A.TO vs. DPM.TO - Volatility Comparison
The current volatility for Canadian Tire Corporation Ltd (CTC-A.TO) is 7.54%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 15.60%. This indicates that CTC-A.TO experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTC-A.TO | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 15.60% | -8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 38.35% | -23.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 46.18% | -24.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 38.62% | -16.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 47.22% | -21.35% |
Dividends
CTC-A.TO vs. DPM.TO - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.99%, more than DPM.TO's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 3.99% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.67% | 1.79% |
DPM.TO Dundee Precious Metals Inc. | 0.49% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CTC-A.TO vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and Dundee Precious Metals 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
CTC-A.TO vs. DPM.TO - Profitability Comparison
CTC-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.21B and revenue of 3.57B. Therefore, the gross margin over that period was 34.0%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
CTC-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported an operating income of 254.30M and revenue of 3.57B, resulting in an operating margin of 7.1%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
CTC-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a net income of 107.00M and revenue of 3.57B, resulting in a net margin of 3.0%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
CTC-A.TO and DPM.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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