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DBM.TO vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DBM.TO vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Doman Building Materials Group Ltd. (DBM.TO) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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DBM.TO vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DBM.TO
Doman Building Materials Group Ltd.
4.85%17.93%9.86%55.96%-19.26%8.29%59.09%31.10%-31.80%33.78%
NVDA
NVIDIA Corporation
-4.56%32.54%194.55%231.55%-46.72%123.44%118.54%68.25%-24.95%70.40%
Different Trading Currencies

DBM.TO is traded in CAD, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

DBM.TO:

CA$847.48M

NVDA:

$4.29T

EPS

DBM.TO:

CA$0.92

NVDA:

$4.90

PE Ratio

DBM.TO:

10.55

NVDA:

35.88

PS Ratio

DBM.TO:

0.27

NVDA:

19.95

PB Ratio

DBM.TO:

1.34

NVDA:

27.30

Total Revenue (TTM)

DBM.TO:

CA$3.12B

NVDA:

$215.94B

Gross Profit (TTM)

DBM.TO:

CA$455.20M

NVDA:

$153.46B

EBITDA (TTM)

DBM.TO:

CA$256.06M

NVDA:

$144.55B

Returns By Period

In the year-to-date period, DBM.TO achieves a 4.85% return, which is significantly higher than NVDA's -4.56% return. Over the past 10 years, DBM.TO has underperformed NVDA with an annualized return of 16.75%, while NVDA has yielded a comparatively higher 70.87% annualized return.


DBM.TO

1D
0.83%
1M
-5.91%
YTD
4.85%
6M
8.73%
1Y
52.22%
3Y*
22.85%
5Y*
8.97%
10Y*
16.75%

NVDA

1D
0.63%
1M
-2.12%
YTD
-4.56%
6M
-6.39%
1Y
55.06%
3Y*
86.73%
5Y*
69.84%
10Y*
70.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DBM.TO vs. NVDA — Risk / Return Rank

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

DBM.TO
DBM.TO Risk / Return Rank: 8989
Overall Rank
DBM.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DBM.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
DBM.TO Omega Ratio Rank: 8787
Omega Ratio Rank
DBM.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
DBM.TO Martin Ratio Rank: 8787
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 8282
Overall Rank
NVDA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8080
Sortino Ratio Rank
NVDA Omega Ratio Rank: 7777
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8484
Martin Ratio Rank
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.

DBM.TO vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Doman Building Materials Group Ltd. (DBM.TO) and NVIDIA Corporation (NVDA). 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.


DBM.TONVDADifference

Sharpe ratio

Return per unit of total volatility

1.88

1.34

+0.54

Sortino ratio

Return per unit of downside risk

3.00

1.98

+1.02

Omega ratio

Gain probability vs. loss probability

1.37

1.25

+0.11

Calmar ratio

Return relative to maximum drawdown

3.71

2.71

+1.00

Martin ratio

Return relative to average drawdown

9.35

6.26

+3.09

DBM.TO vs. NVDA - Sharpe Ratio Comparison

The current DBM.TO Sharpe Ratio is 1.88, which is higher than the NVDA Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of DBM.TO and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DBM.TONVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.88

1.34

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

1.39

-1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

1.45

-0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

Correlation

The correlation between DBM.TO and NVDA is 0.18, 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

DBM.TO vs. NVDA - Dividend Comparison

DBM.TO's dividend yield for the trailing twelve months is around 5.79%, more than NVDA's 0.02% yield.


TTM20252024202320222021202020192018201720162015
DBM.TO
Doman Building Materials Group Ltd.
5.79%5.98%6.60%6.76%9.74%6.95%6.78%10.45%12.28%7.60%9.33%11.72%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

Drawdowns

DBM.TO vs. NVDA - Drawdown Comparison

The maximum DBM.TO drawdown since its inception was -100.02%, which is greater than NVDA's maximum drawdown of -63.31%. Use the drawdown chart below to compare losses from any high point for DBM.TO and NVDA.


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Drawdown Indicators


DBM.TONVDADifference

Max Drawdown

Largest peak-to-trough decline

-100.02%

-89.72%

-10.30%

Max Drawdown (1Y)

Largest decline over 1 year

-13.53%

-20.21%

+6.68%

Max Drawdown (5Y)

Largest decline over 5 years

-44.24%

-66.34%

+22.10%

Max Drawdown (10Y)

Largest decline over 10 years

-55.09%

-66.34%

+11.25%

Current Drawdown

Current decline from peak

-100.00%

-15.10%

-84.90%

Average Drawdown

Average peak-to-trough decline

-95.96%

-36.40%

-59.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

8.05%

-2.68%

Volatility

DBM.TO vs. NVDA - Volatility Comparison

The current volatility for Doman Building Materials Group Ltd. (DBM.TO) is 7.08%, while NVIDIA Corporation (NVDA) has a volatility of 10.44%. This indicates that DBM.TO experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DBM.TONVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.08%

10.44%

-3.36%

Volatility (6M)

Calculated over the trailing 6-month period

17.35%

25.75%

-8.40%

Volatility (1Y)

Calculated over the trailing 1-year period

27.92%

41.31%

-13.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.81%

50.49%

-18.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.20%

48.90%

-16.70%

Financials

DBM.TO vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Doman Building Materials Group Ltd. and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
644.23M
68.13B
(DBM.TO) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. DBM.TO values in CAD, NVDA values in USD

DBM.TO vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Doman Building Materials Group Ltd. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
12.7%
75.0%
Portfolio components
DBM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Doman Building Materials Group Ltd. reported a gross profit of 81.94M and revenue of 644.23M. Therefore, the gross margin over that period was 12.7%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

DBM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Doman Building Materials Group Ltd. reported an operating income of 19.06M and revenue of 644.23M, resulting in an operating margin of 3.0%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

DBM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Doman Building Materials Group Ltd. reported a net income of 11.00M and revenue of 644.23M, resulting in a net margin of 1.7%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.