DOL.TO vs. NSRGY
DOL.TO (Dollarama Inc.) and NSRGY (Nestlé S.A.) are both stocks. Both are in the Consumer Defensive sector — DOL.TO in Discount Stores, NSRGY in Packaged Foods. Over the past 10 years, DOL.TO returned 20.60%/yr vs 7.60%/yr for NSRGY. At a 0.13 correlation, their price movements are largely independent.
Performance
DOL.TO vs. NSRGY - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while NSRGY is traded in USD. To make them comparable, the NSRGY 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 NSRGY's 7.92% return. Over the past 10 years, DOL.TO has outperformed NSRGY with an annualized return of 20.60%, while NSRGY has yielded a comparatively lower 7.60% annualized 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%
NSRGY
- 1D
- 0.09%
- 1M
- 4.17%
- YTD
- 7.92%
- 6M
- 8.35%
- 1Y
- 1.51%
- 3Y*
- -0.37%
- 5Y*
- 1.29%
- 10Y*
- 7.60%
DOL.TO vs. NSRGY - 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% |
NSRGY Nestlé S.A. | 7.92% | 19.10% | -20.87% | 0.43% | -10.62% | 22.26% | 8.98% | 31.60% | 5.44% | 18.82% |
Correlation
The correlation between DOL.TO and NSRGY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.13 |
Fundamentals
DOL.TO:
CA$52.20B
NSRGY:
$258.63B
DOL.TO:
CA$4.86
NSRGY:
CHF 7.72
DOL.TO:
39.32
NSRGY:
10.34
DOL.TO:
6.94
NSRGY:
1.14
DOL.TO:
38.10
NSRGY:
6.27
DOL.TO:
CA$7.58B
NSRGY:
CHF 181.02B
DOL.TO:
CA$3.09B
NSRGY:
CHF 83.86B
DOL.TO:
CA$2.23B
NSRGY:
CHF 36.34B
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Return for Risk
DOL.TO vs. NSRGY — Risk / Return Rank
DOL.TO
NSRGY
DOL.TO vs. NSRGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Nestlé S.A. (NSRGY). 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 | NSRGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.03 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.09 | -0.16 |
| Martin ratioReturn relative to average drawdown | -0.15 | 0.17 | -0.33 |
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Drawdowns
DOL.TO vs. NSRGY - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum NSRGY drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for DOL.TO and NSRGY.
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Drawdown Indicators
| DOL.TO | NSRGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -74.57% | +29.59% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -15.99% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -28.23% | +9.16% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -33.02% | +13.95% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -33.02% | -11.96% |
Current DrawdownCurrent decline from peak | -7.27% | -12.53% | +5.26% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -25.91% | +19.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 9.53% | -0.92% |
Volatility
DOL.TO vs. NSRGY - Volatility Comparison
Dollarama Inc. (DOL.TO) has a higher volatility of 11.02% compared to Nestlé S.A. (NSRGY) at 5.42%. This indicates that DOL.TO's price experiences larger fluctuations and is considered to be riskier than NSRGY 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 | NSRGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 5.42% | +5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 15.59% | +4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 23.56% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 20.82% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 19.50% | +4.89% |
Dividends
DOL.TO vs. NSRGY - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.23%, less than NSRGY's 4.00% 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% |
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
Financials
DOL.TO vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Nestlé S.A.. 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. NSRGY - 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%.
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
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%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
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%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
Frequently Asked Questions
DOL.TO and NSRGY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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