CVX vs. DOL.TO
CVX (Chevron Corporation) and DOL.TO (Dollarama Inc.) are both stocks. CVX operates in Oil & Gas Integrated (Energy), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, CVX returned 10.94%/yr vs 19.56%/yr for DOL.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
CVX vs. DOL.TO - Performance Comparison
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Different Trading Currencies
CVX 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, CVX achieves a 25.18% return, which is significantly higher than DOL.TO's -8.76% return. Over the past 10 years, CVX has underperformed DOL.TO with an annualized return of 10.94%, while DOL.TO has yielded a comparatively higher 19.56% annualized return.
CVX
- 1D
- 0.75%
- 1M
- 1.58%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 34.55%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
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%
CVX vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 25.18% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
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 CVX and DOL.TO is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.07 |
The correlation between CVX and DOL.TO shifts across timeframes, from -0.13 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CVX:
$371.80B
DOL.TO:
CA$52.20B
CVX:
$5.75
DOL.TO:
CA$4.86
CVX:
32.54
DOL.TO:
39.32
CVX:
3.17
DOL.TO:
1.83
CVX:
1.93
DOL.TO:
6.94
CVX:
2.02
DOL.TO:
38.10
CVX:
$185.89B
DOL.TO:
CA$7.58B
CVX:
$47.27B
DOL.TO:
CA$3.09B
CVX:
$40.44B
DOL.TO:
CA$2.23B
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Return for Risk
CVX vs. DOL.TO — Risk / Return Rank
CVX
DOL.TO
CVX vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) 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.
| CVX | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.99 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | -0.18 | +2.66 |
| Martin ratioReturn relative to average drawdown | 6.10 | -0.40 | +6.50 |
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Drawdowns
CVX vs. DOL.TO - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, 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 CVX and DOL.TO.
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Drawdown Indicators
| CVX | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.77% | -49.54% | -6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -19.95% | +5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -20.64% | -19.95% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -19.95% | -5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -55.77% | -49.54% | -6.23% |
Current DrawdownCurrent decline from peak | -10.52% | -9.16% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -7.89% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 8.98% | -3.30% |
Volatility
CVX vs. DOL.TO - Volatility Comparison
The current volatility for Chevron Corporation (CVX) is 7.62%, while Dollarama Inc. (DOL.TO) has a volatility of 11.28%. This indicates that CVX experiences smaller price fluctuations and is considered to be less risky 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
| CVX | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 11.28% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.86% | 20.51% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 23.53% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 22.79% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 25.33% | +3.83% |
Dividends
CVX vs. DOL.TO - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 3.73%, more than DOL.TO's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
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
CVX vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Chevron 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
CVX vs. DOL.TO - Profitability Comparison
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
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
CVX and DOL.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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