DOL.TO vs. L.TO
Compare and contrast key facts about Dollarama Inc. (DOL.TO) and Loblaw Companies Limited (L.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOL.TO or L.TO.
Key characteristics
| DOL.TO | L.TO | |
|---|---|---|
| YTD Return | 27.33% | 21.30% |
| 1Y Return | 46.21% | 29.78% |
| 3Y Return (Ann) | 32.36% | 31.10% |
| 5Y Return (Ann) | 24.49% | 19.30% |
| 10Y Return (Ann) | 23.64% | 17.12% |
| Sharpe Ratio | 2.21 | 1.68 |
| Daily Std Dev | 20.53% | 16.92% |
| Max Drawdown | -45.07% | -63.56% |
| Current Drawdown | 0.00% | -1.03% |
Fundamentals
| DOL.TO | L.TO | |
|---|---|---|
| Market Cap | CA$32.98B | CA$47.99B |
| EPS | CA$3.56 | CA$6.70 |
| PE Ratio | 33.24 | 23.30 |
| PEG Ratio | 1.86 | 3.56 |
| Revenue (TTM) | CA$5.87B | CA$59.53B |
| Gross Profit (TTM) | CA$2.35B | CA$17.98B |
| EBITDA (TTM) | CA$1.52B | CA$5.01B |
Correlation
The correlation between DOL.TO and L.TO is 0.39, 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. L.TO - Performance Comparison
In the year-to-date period, DOL.TO achieves a 27.33% return, which is significantly higher than L.TO's 21.30% return. Over the past 10 years, DOL.TO has outperformed L.TO with an annualized return of 23.64%, while L.TO has yielded a comparatively lower 17.12% 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. L.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Loblaw Companies Limited (L.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. L.TO - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.25%, less than L.TO's 1.15% 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% | 0.33% | 0.09% | 0.13% | 0.15% | 0.09% | 0.10% |
L.TO Loblaw Companies Limited | 1.15% | 1.36% | 1.32% | 1.35% | 2.04% | 1.85% | 1.61% | 1.57% | 1.45% | 1.52% | 1.57% | 2.22% |
Drawdowns
DOL.TO vs. L.TO - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -45.07%, smaller than the maximum L.TO drawdown of -63.56%. Use the drawdown chart below to compare losses from any high point for DOL.TO and L.TO. For additional features, visit the drawdowns tool.
Volatility
DOL.TO vs. L.TO - Volatility Comparison
Dollarama Inc. (DOL.TO) has a higher volatility of 4.81% compared to Loblaw Companies Limited (L.TO) at 4.41%. This indicates that DOL.TO's price experiences larger fluctuations and is considered to be riskier than L.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOL.TO vs. L.TO - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Loblaw Companies 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