DIV.TO vs. 0QMG.L
Compare and contrast key facts about Diversified Royalty Corp. (DIV.TO) and Swiss Life Holding AG (0QMG.L).
Performance
DIV.TO vs. 0QMG.L - Performance Comparison
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DIV.TO vs. 0QMG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIV.TO Diversified Royalty Corp. | 12.51% | 38.92% | 16.26% | -0.40% | 14.10% | 28.13% | -16.15% | 19.62% | -12.04% | 46.20% |
0QMG.L Swiss Life Holding AG | -5.19% | 48.72% | 27.10% | 38.04% | -6.58% | 37.16% | -3.43% | 25.77% | 22.28% | 22.65% |
Different Trading Currencies
DIV.TO is traded in CAD, while 0QMG.L is traded in CHF. To make them comparable, the 0QMG.L values have been converted to CAD using the latest available exchange rates.
Fundamentals
DIV.TO:
CA$761.48M
0QMG.L:
CHF 23.96B
DIV.TO:
CA$0.21
0QMG.L:
CHF 77.02
DIV.TO:
19.71
0QMG.L:
11.15
DIV.TO:
1.39
0QMG.L:
2.95
DIV.TO:
10.21
0QMG.L:
0.66
DIV.TO:
2.64
0QMG.L:
3.39
DIV.TO:
CA$70.81M
0QMG.L:
CHF 36.51B
DIV.TO:
CA$70.78M
0QMG.L:
CHF 36.51B
DIV.TO:
CA$64.09M
0QMG.L:
CHF 3.11B
Returns By Period
In the year-to-date period, DIV.TO achieves a 12.51% return, which is significantly higher than 0QMG.L's -5.19% return. Over the past 10 years, DIV.TO has underperformed 0QMG.L with an annualized return of 15.67%, while 0QMG.L has yielded a comparatively higher 20.48% annualized return.
DIV.TO
- 1D
- 1.99%
- 1M
- -3.84%
- YTD
- 12.51%
- 6M
- 14.36%
- 1Y
- 57.72%
- 3Y*
- 20.16%
- 5Y*
- 19.90%
- 10Y*
- 15.67%
0QMG.L
- 1D
- 1.04%
- 1M
- -3.79%
- YTD
- -5.19%
- 6M
- 0.46%
- 1Y
- 20.10%
- 3Y*
- 27.81%
- 5Y*
- 24.74%
- 10Y*
- 20.48%
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Return for Risk
DIV.TO vs. 0QMG.L — Risk / Return Rank
DIV.TO
0QMG.L
DIV.TO vs. 0QMG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Royalty Corp. (DIV.TO) and Swiss Life Holding AG (0QMG.L). 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.
| DIV.TO | 0QMG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.81 | 0.88 | +1.93 |
Sortino ratioReturn per unit of downside risk | 4.14 | 1.30 | +2.84 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.20 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 6.04 | 1.50 | +4.54 |
Martin ratioReturn relative to average drawdown | 19.39 | 4.07 | +15.32 |
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
| DIV.TO | 0QMG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 0.88 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 1.25 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.05 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.17 | -1.08 |
Correlation
The correlation between DIV.TO and 0QMG.L is 0.11, 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
DIV.TO vs. 0QMG.L - Dividend Comparison
DIV.TO's dividend yield for the trailing twelve months is around 6.66%, more than 0QMG.L's 4.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV.TO Diversified Royalty Corp. | 6.66% | 7.12% | 8.59% | 8.79% | 7.45% | 7.41% | 8.87% | 7.26% | 8.06% | 6.59% | 8.87% | 8.39% |
0QMG.L Swiss Life Holding AG | 4.07% | 3.83% | 4.72% | 5.14% | 5.22% | 3.73% | 4.83% | 0.51% | 3.57% | 3.19% | 2.95% | 2.70% |
Drawdowns
DIV.TO vs. 0QMG.L - Drawdown Comparison
The maximum DIV.TO drawdown since its inception was -99.64%, which is greater than 0QMG.L's maximum drawdown of -45.25%. Use the drawdown chart below to compare losses from any high point for DIV.TO and 0QMG.L.
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Drawdown Indicators
| DIV.TO | 0QMG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -49.94% | -49.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -13.38% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -28.67% | +3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -64.32% | -49.94% | -14.38% |
Current DrawdownCurrent decline from peak | -62.14% | -7.92% | -54.22% |
Average DrawdownAverage peak-to-trough decline | -73.63% | -7.03% | -66.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 5.67% | -2.58% |
Volatility
DIV.TO vs. 0QMG.L - Volatility Comparison
Diversified Royalty Corp. (DIV.TO) and Swiss Life Holding AG (0QMG.L) have volatilities of 8.80% and 8.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIV.TO | 0QMG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 8.63% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.12% | 13.73% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 22.76% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.40% | 20.17% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.76% | 22.71% | +5.05% |
Financials
DIV.TO vs. 0QMG.L - Financials Comparison
This section allows you to compare key financial metrics between Diversified Royalty Corp. and Swiss Life Holding AG. 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
DIV.TO vs. 0QMG.L - Profitability Comparison
DIV.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported a gross profit of 19.03M and revenue of 19.06M. Therefore, the gross margin over that period was 99.9%.
0QMG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Swiss Life Holding AG reported a gross profit of 22.72B and revenue of 22.72B. Therefore, the gross margin over that period was 100.0%.
DIV.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported an operating income of 18.23M and revenue of 19.06M, resulting in an operating margin of 95.6%.
0QMG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Swiss Life Holding AG reported an operating income of 0.00 and revenue of 22.72B, resulting in an operating margin of 0.0%.
DIV.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported a net income of 11.01M and revenue of 19.06M, resulting in a net margin of 57.8%.
0QMG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Swiss Life Holding AG reported a net income of 654.00M and revenue of 22.72B, resulting in a net margin of 2.9%.