DOL.TO vs. CRDO
DOL.TO (Dollarama Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while CRDO operates in Semiconductors (Technology). Over the past 3 years, DOL.TO returned 31.52%/yr vs 146.63%/yr for CRDO. At a 0.10 correlation, their price movements are largely independent.
Performance
DOL.TO vs. CRDO - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while CRDO is traded in USD. To make them comparable, the CRDO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DOL.TO achieves a -6.81% return, which is significantly lower than CRDO's 78.03% return.
DOL.TO
- 1D
- -2.46%
- 1M
- 11.68%
- YTD
- -6.81%
- 6M
- -5.47%
- 1Y
- -1.31%
- 3Y*
- 31.52%
- 5Y*
- 28.29%
- 10Y*
- 20.60%
CRDO
- 1D
- -5.00%
- 1M
- 35.25%
- YTD
- 78.03%
- 6M
- 76.96%
- 1Y
- 245.31%
- 3Y*
- 146.63%
- 5Y*
- —
- 10Y*
- —
DOL.TO vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | -6.81% | 46.59% | 47.34% | 20.96% | 29.19% |
CRDO Credo Technology Group Holding Ltd | 78.03% | 104.32% | 274.43% | 42.80% | 17.76% |
Correlation
The correlation between DOL.TO and CRDO is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.10 |
Fundamentals
DOL.TO:
CA$52.20B
CRDO:
$48.33B
DOL.TO:
CA$4.86
CRDO:
$2.50
DOL.TO:
39.32
CRDO:
100.50
DOL.TO:
1.83
CRDO:
0.09
DOL.TO:
6.94
CRDO:
35.55
DOL.TO:
38.10
CRDO:
23.42
DOL.TO:
CA$7.58B
CRDO:
$1.34B
DOL.TO:
CA$3.09B
CRDO:
$908.35M
DOL.TO:
CA$2.23B
CRDO:
$463.79M
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Return for Risk
DOL.TO vs. CRDO — Risk / Return Rank
DOL.TO
CRDO
DOL.TO vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Credo Technology Group Holding Ltd (CRDO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOL.TO | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.36 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 4.59 | -4.66 |
| Martin ratioReturn relative to average drawdown | -0.15 | 10.89 | -11.04 |
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Drawdowns
DOL.TO vs. CRDO - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum CRDO drawdown of -61.76%. Use the drawdown chart below to compare losses from any high point for DOL.TO and CRDO.
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Drawdown Indicators
| DOL.TO | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -61.76% | +16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -53.82% | +34.75% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -61.76% | +42.69% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | — | — |
Current DrawdownCurrent decline from peak | -7.27% | -5.00% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -18.92% | +12.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 22.63% | -14.02% |
Volatility
DOL.TO vs. CRDO - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 11.02%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.16%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOL.TO | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 28.16% | -17.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 64.97% | -44.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 85.44% | -62.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 81.82% | -60.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 81.82% | -57.43% |
Dividends
DOL.TO vs. CRDO - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.23%, while CRDO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDO Credo Technology Group Holding 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% |
DOL.TO Dollarama Inc. | 0.23% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
Financials
DOL.TO vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Credo Technology Group Holding 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
DOL.TO vs. CRDO - Profitability Comparison
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 686.75M and revenue of 1.85B. Therefore, the gross margin over that period was 37.2%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a gross profit of 298.07M and revenue of 437.00M. Therefore, the gross margin over that period was 68.2%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 382.72M and revenue of 1.85B, resulting in an operating margin of 20.7%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported an operating income of 155.85M and revenue of 437.00M, resulting in an operating margin of 35.7%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 302.27M and revenue of 1.85B, resulting in a net margin of 16.4%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a net income of 169.10M and revenue of 437.00M, resulting in a net margin of 38.7%.
Frequently Asked Questions
DOL.TO and CRDO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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