DOL.TO vs. LUG.TO
DOL.TO (Dollarama Inc.) and LUG.TO (Lundin Gold Inc.) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while LUG.TO operates in Gold (Basic Materials). Over the past 10 years, DOL.TO returned 20.00%/yr vs 32.96%/yr for LUG.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
DOL.TO vs. LUG.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DOL.TO achieves a -12.94% return, which is significantly higher than LUG.TO's -26.55% return. Over the past 10 years, DOL.TO has underperformed LUG.TO with an annualized return of 20.00%, while LUG.TO has yielded a comparatively higher 32.96% annualized return.
DOL.TO
- 1D
- -1.57%
- 1M
- 2.61%
- YTD
- -12.94%
- 6M
- -11.56%
- 1Y
- 1.54%
- 3Y*
- 29.38%
- 5Y*
- 27.68%
- 10Y*
- 20.00%
LUG.TO
- 1D
- 0.42%
- 1M
- -13.90%
- YTD
- -26.55%
- 6M
- -23.60%
- 1Y
- 20.17%
- 3Y*
- 78.91%
- 5Y*
- 53.88%
- 10Y*
- 32.96%
DOL.TO vs. LUG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | -12.94% | 46.59% | 47.34% | 20.96% | 25.45% | 22.47% | 16.69% | 38.01% | -37.58% | 61.41% |
LUG.TO Lundin Gold Inc. | -26.55% | 291.22% | 91.60% | 29.55% | 30.60% | -4.67% | 31.21% | 66.93% | 10.15% | -13.88% |
Correlation
The correlation between DOL.TO and LUG.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2009 | 0.06 |
The correlation between DOL.TO and LUG.TO shifts across timeframes, from 0.06 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DOL.TO:
CA$48.97B
LUG.TO:
CA$19.02B
DOL.TO:
CA$4.74
LUG.TO:
CA$3.77
DOL.TO:
37.63
LUG.TO:
20.77
DOL.TO:
1.75
LUG.TO:
0.28
DOL.TO:
6.79
LUG.TO:
9.50
DOL.TO:
33.63
LUG.TO:
13.96
DOL.TO:
CA$7.26B
LUG.TO:
CA$2.00B
DOL.TO:
CA$3.13B
LUG.TO:
CA$1.41B
DOL.TO:
CA$2.14B
LUG.TO:
CA$1.43B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DOL.TO vs. LUG.TO — Risk / Return Rank
DOL.TO
LUG.TO
DOL.TO vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Lundin Gold Inc. (LUG.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.
| DOL.TO | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.58 | -0.50 |
| Martin ratioReturn relative to average drawdown | 0.18 | 1.50 | -1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DOL.TO | LUG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.36 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 1.17 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.76 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.12 | +1.15 |
Drawdowns
DOL.TO vs. LUG.TO - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum LUG.TO drawdown of -94.74%. Use the drawdown chart below to compare losses from any high point for DOL.TO and LUG.TO.
Loading charts...
Drawdown Indicators
| DOL.TO | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -94.74% | +49.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -35.14% | +16.07% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -35.14% | +16.07% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -38.94% | +19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -41.84% | -3.14% |
Current DrawdownCurrent decline from peak | -13.38% | -34.86% | +21.48% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -67.65% | +61.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 13.50% | -4.99% |
Volatility
DOL.TO vs. LUG.TO - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 6.94%, while Lundin Gold Inc. (LUG.TO) has a volatility of 17.75%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DOL.TO | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 17.75% | -10.81% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 41.85% | -23.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 56.10% | -32.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 46.53% | -25.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.23% | 43.39% | -19.16% |
Dividends
DOL.TO vs. LUG.TO - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.25%, less than LUG.TO's 5.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | 0.25% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
LUG.TO Lundin Gold Inc. | 5.30% | 3.35% | 2.69% | 3.26% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DOL.TO vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Lundin Gold Inc.. 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. LUG.TO - 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 835.51M and revenue of 2.10B. Therefore, the gross margin over that period was 39.8%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
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 511.68M and revenue of 2.10B, resulting in an operating margin of 24.4%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
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 392.46M and revenue of 2.10B, resulting in a net margin of 18.7%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
Frequently Asked Questions
DOL.TO and LUG.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DOL.TO and LUG.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer