DOL.TO vs. CTC.TO
Compare and contrast key facts about Dollarama Inc. (DOL.TO) and Canadian Tire Corporation, Limited (CTC.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOL.TO or CTC.TO.
Key characteristics
| DOL.TO | CTC.TO | |
|---|---|---|
| YTD Return | 26.25% | -13.18% |
| 1Y Return | 44.19% | -24.46% |
| 3Y Return (Ann) | 32.03% | 0.28% |
| 5Y Return (Ann) | 24.47% | 6.45% |
| 10Y Return (Ann) | 23.55% | 13.50% |
| Sharpe Ratio | 2.09 | -0.39 |
| Daily Std Dev | 20.55% | 68.10% |
| Max Drawdown | -45.07% | -85.05% |
| Current Drawdown | -0.02% | -40.72% |
Fundamentals
| DOL.TO | CTC.TO | |
|---|---|---|
| Market Cap | CA$32.98B | CA$8.34B |
| EPS | CA$3.56 | CA$5.04 |
| PE Ratio | 33.24 | 47.62 |
| PEG Ratio | 1.86 | 4.74 |
| Revenue (TTM) | CA$5.87B | CA$16.47B |
| Gross Profit (TTM) | CA$2.35B | CA$5.74B |
| EBITDA (TTM) | CA$1.52B | CA$1.62B |
Correlation
The correlation between DOL.TO and CTC.TO is 0.10, 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
DOL.TO vs. CTC.TO - Performance Comparison
In the year-to-date period, DOL.TO achieves a 26.25% return, which is significantly higher than CTC.TO's -13.18% return. Over the past 10 years, DOL.TO has outperformed CTC.TO with an annualized return of 23.55%, while CTC.TO has yielded a comparatively lower 13.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DOL.TO vs. CTC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Canadian Tire Corporation, Limited (CTC.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.
Dividends
DOL.TO vs. CTC.TO - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.25%, less than CTC.TO's 2.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.48% | 0.27% | 0.40% | 0.44% | 0.52% | 0.60% |
CTC.TO Canadian Tire Corporation, Limited | 2.90% | 2.46% | 2.34% | 1.37% | 2.19% | 2.35% | 1.71% | 1.13% | 1.17% | 1.05% | 0.75% | 1.13% |
Drawdowns
DOL.TO vs. CTC.TO - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -45.07%, smaller than the maximum CTC.TO drawdown of -85.05%. Use the drawdown chart below to compare losses from any high point for DOL.TO and CTC.TO. For additional features, visit the drawdowns tool.
Volatility
DOL.TO vs. CTC.TO - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 5.02%, while Canadian Tire Corporation, Limited (CTC.TO) has a volatility of 24.45%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than CTC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOL.TO vs. CTC.TO - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Canadian Tire Corporation, Limited. 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