DIV.TO vs. VRTV
Compare and contrast key facts about Diversified Royalty Corp. (DIV.TO) and Veritiv Corporation (VRTV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIV.TO or VRTV.
Key characteristics
| DIV.TO | VRTV |
|---|
Fundamentals
| DIV.TO | VRTV | |
|---|---|---|
| Market Cap | CA$475.86M | $2.31B |
| EPS | CA$0.22 | $19.82 |
| PE Ratio | 13.14 | 8.58 |
| PEG Ratio | 0.00 | 0.97 |
| Revenue (TTM) | CA$59.23M | $6.09B |
| Gross Profit (TTM) | CA$42.91M | $1.62B |
| EBITDA (TTM) | CA$53.39M | $406.60M |
Correlation
The correlation between DIV.TO and VRTV is 0.26, 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.
Performance
DIV.TO vs. VRTV - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DIV.TO vs. VRTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Royalty Corp. (DIV.TO) and Veritiv Corporation (VRTV). 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.
Dividends
DIV.TO vs. VRTV - Dividend Comparison
DIV.TO's dividend yield for the trailing twelve months is around 8.72%, while VRTV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIV.TO Diversified Royalty Corp. | 8.72% | 8.82% | 7.51% | 7.30% | 8.74% | 7.11% | 7.86% | 6.43% | 8.66% | 8.22% | 1.13% |
VRTV Veritiv Corporation | 0.37% | 1.11% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIV.TO vs. VRTV - Drawdown Comparison
Volatility
DIV.TO vs. VRTV - Volatility Comparison
Diversified Royalty Corp. (DIV.TO) has a higher volatility of 4.31% compared to Veritiv Corporation (VRTV) at 0.00%. This indicates that DIV.TO's price experiences larger fluctuations and is considered to be riskier than VRTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DIV.TO vs. VRTV - Financials Comparison
This section allows you to compare key financial metrics between Diversified Royalty Corp. and Veritiv 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.
Total Revenue: Total amount of money received from sales and other business activities