DLCG.TO vs. BBAR

Last updated Jun 4, 2026

DLCG.TO (Dominion Lending Centres Inc.) and BBAR (Banco BBVA Argentina S.A.) are both stocks. Both are in the Financial Services sector — DLCG.TO in Mortgage Finance, BBAR in Banks - Regional. Over the past 10 years, DLCG.TO returned 6.25%/yr vs 3.93%/yr for BBAR. At a 0.03 correlation, their price movements are largely independent.

Performance

DLCG.TO vs. BBAR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dominion Lending Centres Inc. (DLCG.TO) and Banco BBVA Argentina S.A. (BBAR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, DLCG.TO achieves a -13.26% return, which is significantly lower than BBAR's 0.18% return. Over the past 10 years, DLCG.TO has outperformed BBAR with an annualized return of 6.25%, while BBAR has yielded a comparatively lower 3.93% annualized return.

DLCG.TO

• 1D: 1.55%
• 1M: -9.67%
• YTD: -13.26%
• 6M: -11.30%
• 1Y: -8.17%
• 3Y*: 58.57%
• 5Y*: 20.20%
• 10Y*: 6.25%

BBAR

• 1D: -5.76%
• 1M: 30.80%
• YTD: 0.18%
• 6M: 5.69%
• 1Y: -3.21%
• 3Y*: 73.36%
• 5Y*: 49.37%
• 10Y*: 3.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DLCG.TO vs. BBAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DLCG.TO Dominion Lending Centres Inc.	-13.26%	29.71%	187.28%	-8.13%	-12.34%	22.15%	136.15%	4.00%	-45.11%	-38.57%
BBAR Banco BBVA Argentina S.A.	0.18%	-8.36%	351.48%	44.08%	44.18%	-2.76%	-43.34%	-51.71%	-50.63%	37.54%

Correlation

The correlation between DLCG.TO and BBAR is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009	0.03

Fundamentals

Market Cap DLCG.TO : CA$663.87M BBAR : $3.62B
EPS DLCG.TO : CA$0.28 BBAR : $1.09K
PE Ratio DLCG.TO : 30.16 BBAR : 0.02
PEG Ratio DLCG.TO : 0.00 BBAR : 0.00
PS Ratio DLCG.TO : 7.15 BBAR : 0.00
PB Ratio DLCG.TO : 4.90 BBAR : 0.00
Total Revenue (TTM) DLCG.TO : CA$97.50M BBAR : $6.35T
Gross Profit (TTM) DLCG.TO : CA$83.85M BBAR : $3.08T
EBITDA (TTM) DLCG.TO : CA$42.41M BBAR : $526.52B

Return for Risk

DLCG.TO vs. BBAR — Risk / Return Rank

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

DLCG.TO

DLCG.TO Risk / Return Rank: 29
DLCG.TO Sharpe Ratio Rank: 31
DLCG.TO Sortino Ratio Rank: 27
DLCG.TO Omega Ratio Rank: 28
DLCG.TO Calmar Ratio Rank: 31
DLCG.TO Martin Ratio Rank: 29

BBAR

BBAR Risk / Return Rank: 39
BBAR Sharpe Ratio Rank: 38
BBAR Sortino Ratio Rank: 42
BBAR Omega Ratio Rank: 41
BBAR Calmar Ratio Rank: 38
BBAR Martin Ratio Rank: 37

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.

DLCG.TO vs. BBAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dominion Lending Centres Inc. (DLCG.TO) and Banco BBVA Argentina S.A. (BBAR). 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.

	DLCG.TO	BBAR	Difference
Sharpe ratio Return per unit of total volatility	-0.23	-0.04	-0.19
Sortino ratio Return per unit of downside risk	-0.12	0.58	-0.69
Omega ratio Gain probability vs. loss probability	0.99	1.07	-0.08
Calmar ratio Return relative to maximum drawdown	-0.29	-0.06	-0.23
Martin ratio Return relative to average drawdown	-0.65	-0.12	-0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DLCG.TO vs. BBAR - Sharpe Ratio Comparison

The current DLCG.TO Sharpe Ratio is -0.23, which is lower than the BBAR Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of DLCG.TO and BBAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DLCG.TO	BBAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	-0.04	-0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	0.78	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.06	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.27	-0.21

Drawdowns

DLCG.TO vs. BBAR - Drawdown Comparison

The maximum DLCG.TO drawdown since its inception was -98.79%, which is greater than BBAR's maximum drawdown of -91.21%. Use the drawdown chart below to compare losses from any high point for DLCG.TO and BBAR.

Drawdown Indicators

	DLCG.TO	BBAR	Difference
Max Drawdown Largest peak-to-trough decline	-98.79%	-91.21%	-7.58%
Max Drawdown (1Y) Largest decline over 1 year	-28.19%	-56.25%	+28.06%
Max Drawdown (3Y) Largest decline over 3 years	-28.19%	-67.16%	+38.97%
Max Drawdown (5Y) Largest decline over 5 years	-57.19%	-67.16%	+9.97%
Max Drawdown (10Y) Largest decline over 10 years	-87.29%	-91.21%	+3.92%
Current Drawdown Current decline from peak	-21.21%	-25.99%	+4.78%
Average Drawdown Average peak-to-trough decline	-62.06%	-45.32%	-16.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.62%	26.62%	-14.00%

Volatility

DLCG.TO vs. BBAR - Volatility Comparison

The current volatility for Dominion Lending Centres Inc. (DLCG.TO) is 11.63%, while Banco BBVA Argentina S.A. (BBAR) has a volatility of 22.54%. This indicates that DLCG.TO experiences smaller price fluctuations and is considered to be less risky than BBAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DLCG.TO	BBAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.63%	22.54%	-10.91%
Volatility (6M) Calculated over the trailing 6-month period	28.54%	43.41%	-14.87%
Volatility (1Y) Calculated over the trailing 1-year period	35.71%	80.41%	-44.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.29%	63.52%	-14.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.69%	63.53%	-2.84%

Dividends

DLCG.TO vs. BBAR - Dividend Comparison

DLCG.TO's dividend yield for the trailing twelve months is around 1.99%, more than BBAR's 1.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBAR Banco BBVA Argentina S.A.	1.68%	0.85%	8.10%	5.17%	5.21%	0.00%	0.00%	4.76%	2.04%	1.00%	2.41%	0.00%
DLCG.TO Dominion Lending Centres Inc.	1.99%	1.51%	1.54%	4.29%	2.81%	0.00%	0.00%	0.00%	4.16%	2.21%	0.00%	116.00%

Financials

DLCG.TO vs. BBAR - Profitability Comparison

The chart below illustrates the profitability comparison between Dominion Lending Centres Inc. and Banco BBVA Argentina S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DLCG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dominion Lending Centres Inc. reported a gross profit of 16.32M and revenue of 19.95M. Therefore, the gross margin over that period was 81.8%.

BBAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a gross profit of 918.80B and revenue of 1.81T. Therefore, the gross margin over that period was 50.8%.

DLCG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dominion Lending Centres Inc. reported an operating income of 7.15M and revenue of 19.95M, resulting in an operating margin of 35.8%.

BBAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported an operating income of 131.98B and revenue of 1.81T, resulting in an operating margin of 7.3%.

DLCG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dominion Lending Centres Inc. reported a net income of 4.80M and revenue of 19.95M, resulting in a net margin of 24.1%.

BBAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a net income of 78.42B and revenue of 1.81T, resulting in a net margin of 4.3%.

Frequently Asked Questions

Can I hold both DLCG.TO and BBAR in my portfolio?

DLCG.TO and BBAR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.