DOL.TO vs. FINV
DOL.TO (Dollarama Inc.) and FINV (FinVolution Group) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while FINV operates in Credit Services (Financial Services). Over the past 5 years, DOL.TO returned 28.29%/yr vs -1.88%/yr for FINV. At a 0.05 correlation, their price movements are largely independent.
Performance
DOL.TO vs. FINV - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while FINV is traded in USD. To make them comparable, the FINV 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 FINV's 4.46% 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%
FINV
- 1D
- 1.91%
- 1M
- 0.91%
- YTD
- 4.46%
- 6M
- 3.25%
- 1Y
- -38.55%
- 3Y*
- 10.51%
- 5Y*
- -1.88%
- 10Y*
- —
DOL.TO vs. FINV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | -6.81% | 46.59% | 47.34% | 20.96% | 25.45% | 22.47% | 16.69% | 38.01% | -37.58% | 8.72% |
FINV FinVolution Group | 4.46% | -23.71% | 57.78% | 1.90% | 13.14% | 89.14% | 5.93% | -26.03% | -45.11% | -47.02% |
Correlation
The correlation between DOL.TO and FINV is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.05 |
Fundamentals
DOL.TO:
CA$52.20B
FINV:
$1.29B
DOL.TO:
CA$4.86
FINV:
CN¥8.34
DOL.TO:
39.32
FINV:
4.09
DOL.TO:
1.83
FINV:
1.43
DOL.TO:
6.94
FINV:
0.68
DOL.TO:
38.10
FINV:
0.54
DOL.TO:
CA$7.58B
FINV:
CN¥13.24B
DOL.TO:
CA$3.09B
FINV:
CN¥10.21B
DOL.TO:
CA$2.23B
FINV:
CN¥2.61B
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Return for Risk
DOL.TO vs. FINV — Risk / Return Rank
DOL.TO
FINV
DOL.TO vs. FINV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and FinVolution Group (FINV). 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 | FINV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.88 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.69 | +0.62 |
| Martin ratioReturn relative to average drawdown | -0.15 | -0.93 | +0.78 |
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Drawdowns
DOL.TO vs. FINV - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum FINV drawdown of -88.49%. Use the drawdown chart below to compare losses from any high point for DOL.TO and FINV.
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Drawdown Indicators
| DOL.TO | FINV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -88.49% | +43.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -56.07% | +37.00% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -56.78% | +37.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -69.44% | +50.37% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | — | — |
Current DrawdownCurrent decline from peak | -7.27% | -49.33% | +42.06% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -52.71% | +46.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 41.32% | -32.71% |
Volatility
DOL.TO vs. FINV - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 11.02%, while FinVolution Group (FINV) has a volatility of 18.96%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than FINV 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 | FINV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 18.96% | -7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 33.14% | -12.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 48.81% | -25.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 50.29% | -28.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 72.00% | -47.61% |
Dividends
DOL.TO vs. FINV - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.23%, less than FINV's 6.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FINV FinVolution Group | 6.08% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DOL.TO vs. FINV - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and FinVolution Group. 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. FINV - 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%.
FINV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a gross profit of 2.43B and revenue of 3.19B. Therefore, the gross margin over that period was 76.3%.
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%.
FINV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.
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%.
FINV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.
Frequently Asked Questions
DOL.TO and FINV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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