DOL.TO vs. MSFT
DOL.TO (Dollarama Inc.) and MSFT (Microsoft Corporation) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, DOL.TO returned 20.60%/yr vs 25.46%/yr for MSFT. At a 0.19 correlation, their price movements are largely independent.
Performance
DOL.TO vs. MSFT - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while MSFT is traded in USD. To make them comparable, the MSFT 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 higher than MSFT's -17.20% return. Over the past 10 years, DOL.TO has underperformed MSFT with an annualized return of 20.60%, while MSFT has yielded a comparatively higher 25.46% annualized return.
DOL.TO
- 1D
- -2.46%
- 1M
- 12.30%
- YTD
- -6.81%
- 6M
- -5.47%
- 1Y
- -1.21%
- 3Y*
- 31.52%
- 5Y*
- 28.29%
- 10Y*
- 20.60%
MSFT
- 1D
- 0.29%
- 1M
- -5.51%
- YTD
- -17.20%
- 6M
- -16.81%
- 1Y
- -14.78%
- 3Y*
- 7.75%
- 5Y*
- 12.77%
- 10Y*
- 25.46%
DOL.TO vs. MSFT - 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% | 61.41% |
MSFT Microsoft Corporation | -17.20% | 10.31% | 22.49% | 54.43% | -23.46% | 52.40% | 39.15% | 51.06% | 30.95% | 31.20% |
Correlation
The correlation between DOL.TO and MSFT 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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.19 |
The correlation between DOL.TO and MSFT shifts across timeframes, from 0.05 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DOL.TO:
CA$52.20B
MSFT:
$2.91T
DOL.TO:
CA$4.86
MSFT:
$16.79
DOL.TO:
39.32
MSFT:
23.27
DOL.TO:
1.83
MSFT:
1.63
DOL.TO:
6.94
MSFT:
9.16
DOL.TO:
38.10
MSFT:
7.02
DOL.TO:
CA$7.58B
MSFT:
$318.27B
DOL.TO:
CA$3.09B
MSFT:
$217.41B
DOL.TO:
CA$2.23B
MSFT:
$200.96B
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Return for Risk
DOL.TO vs. MSFT — Risk / Return Rank
DOL.TO
MSFT
DOL.TO vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.90 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.46 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.15 | -0.92 | +0.76 |
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Drawdowns
DOL.TO vs. MSFT - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, roughly equal to the maximum MSFT drawdown of -44.28%. Use the drawdown chart below to compare losses from any high point for DOL.TO and MSFT.
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Drawdown Indicators
| DOL.TO | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -44.28% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -34.57% | +15.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -34.57% | +15.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -34.57% | +15.50% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -34.57% | -10.41% |
Current DrawdownCurrent decline from peak | -7.27% | -27.56% | +20.29% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -10.49% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 17.37% | -8.76% |
Volatility
DOL.TO vs. MSFT - Volatility Comparison
Dollarama Inc. (DOL.TO) has a higher volatility of 11.02% compared to Microsoft Corporation (MSFT) at 10.33%. This indicates that DOL.TO's price experiences larger fluctuations and is considered to be riskier than MSFT 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 | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 10.33% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 22.17% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 25.31% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 27.34% | -5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 28.00% | -3.61% |
Dividends
DOL.TO vs. MSFT - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.23%, less than MSFT's 0.91% 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% |
MSFT Microsoft Corporation | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
DOL.TO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
DOL.TO and MSFT 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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