DLCG.TO vs. NDM.TO
DLCG.TO (Dominion Lending Centres Inc.) and NDM.TO (Northern Dynasty Minerals Ltd.) are both stocks. DLCG.TO operates in Mortgage Finance (Financial Services), while NDM.TO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, DLCG.TO returned 6.25%/yr vs 21.60%/yr for NDM.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
DLCG.TO vs. NDM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, DLCG.TO achieves a -13.26% return, which is significantly lower than NDM.TO's 15.19% return. Over the past 10 years, DLCG.TO has underperformed NDM.TO with an annualized return of 6.25%, while NDM.TO has yielded a comparatively higher 21.60% 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%
NDM.TO
- 1D
- -5.47%
- 1M
- 10.28%
- YTD
- 15.19%
- 6M
- 16.92%
- 1Y
- 80.81%
- 3Y*
- 118.05%
- 5Y*
- 35.14%
- 10Y*
- 21.60%
DLCG.TO vs. NDM.TO - 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% |
NDM.TO Northern Dynasty Minerals Ltd. | 15.19% | 225.30% | 93.02% | 43.33% | -26.83% | -0.00% | -26.79% | -26.32% | -66.07% | -19.13% |
Correlation
The correlation between DLCG.TO and NDM.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 20, 2002 | 0.05 |
The correlation between DLCG.TO and NDM.TO shifts across timeframes, from 0.02 (10 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DLCG.TO:
CA$663.87M
NDM.TO:
CA$1.88B
DLCG.TO:
CA$0.28
NDM.TO:
-CA$0.08
DLCG.TO:
4.90
NDM.TO:
44.35
DLCG.TO:
CA$97.50M
NDM.TO:
CA$0.00
DLCG.TO:
CA$83.85M
NDM.TO:
-CA$96.00K
DLCG.TO:
CA$42.41M
NDM.TO:
-CA$68.94M
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Return for Risk
DLCG.TO vs. NDM.TO — Risk / Return Rank
DLCG.TO
NDM.TO
DLCG.TO vs. NDM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Lending Centres Inc. (DLCG.TO) and Northern Dynasty Minerals Ltd. (NDM.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.
| DLCG.TO | NDM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.24 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 1.21 | -1.51 |
| Martin ratioReturn relative to average drawdown | -0.65 | 2.05 | -2.69 |
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
| DLCG.TO | NDM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.71 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.42 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.22 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.08 | -0.01 |
Drawdowns
DLCG.TO vs. NDM.TO - Drawdown Comparison
The maximum DLCG.TO drawdown since its inception was -98.79%, roughly equal to the maximum NDM.TO drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for DLCG.TO and NDM.TO.
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Drawdown Indicators
| DLCG.TO | NDM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.79% | -98.66% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -66.88% | +38.69% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -66.88% | +38.69% |
Max Drawdown (5Y)Largest decline over 5 years | -57.19% | -66.88% | +9.69% |
Max Drawdown (10Y)Largest decline over 10 years | -87.29% | -93.65% | +6.36% |
Current DrawdownCurrent decline from peak | -21.21% | -85.11% | +63.90% |
Average DrawdownAverage peak-to-trough decline | -62.06% | -71.47% | +9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.62% | 39.64% | -27.02% |
Volatility
DLCG.TO vs. NDM.TO - Volatility Comparison
The current volatility for Dominion Lending Centres Inc. (DLCG.TO) is 11.63%, while Northern Dynasty Minerals Ltd. (NDM.TO) has a volatility of 20.97%. This indicates that DLCG.TO experiences smaller price fluctuations and is considered to be less risky than NDM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLCG.TO | NDM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.63% | 20.97% | -9.34% |
Volatility (6M)Calculated over the trailing 6-month period | 28.54% | 75.30% | -46.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.71% | 114.90% | -79.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 83.43% | -34.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.69% | 97.78% | -37.09% |
Dividends
DLCG.TO vs. NDM.TO - Dividend Comparison
DLCG.TO's dividend yield for the trailing twelve months is around 1.99%, while NDM.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NDM.TO Northern Dynasty Minerals Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DLCG.TO vs. NDM.TO - Financials Comparison
This section allows you to compare key financial metrics between Dominion Lending Centres Inc. and Northern Dynasty Minerals Ltd.. 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
Frequently Asked Questions
DLCG.TO and NDM.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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