DOL.TO vs. NTR.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Dollarama Inc. (DOL.TO) and Nutrien Ltd. (NTR.TO).

Performance

DOL.TO vs. NTR.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dollarama Inc. (DOL.TO) and Nutrien Ltd. (NTR.TO). The values are adjusted to include any dividend payments, if applicable.

DOL.TO vs. NTR.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DOL.TO Dollarama Inc.	-16.45%	46.59%	47.34%	20.96%	25.45%	22.47%	16.69%	38.01%	-36.95%
NTR.TO Nutrien Ltd.	23.17%	36.87%	-9.95%	-21.86%	6.79%	60.75%	3.48%	0.41%	-4.04%

Fundamentals

Market Cap DOL.TO : CA$47.03B NTR.TO : CA$50.06B
EPS DOL.TO : CA$4.73 NTR.TO : CA$4.68
PE Ratio DOL.TO : 36.20 NTR.TO : 22.15
PEG Ratio DOL.TO : 1.68 NTR.TO : 0.32
PS Ratio DOL.TO : 6.53 NTR.TO : 1.87
PB Ratio DOL.TO : 32.30 NTR.TO : 1.98
Total Revenue (TTM) DOL.TO : CA$7.26B NTR.TO : CA$26.90B
Gross Profit (TTM) DOL.TO : CA$3.13B NTR.TO : CA$8.35B
EBITDA (TTM) DOL.TO : CA$2.14B NTR.TO : CA$5.98B

Returns By Period

In the year-to-date period, DOL.TO achieves a -16.45% return, which is significantly lower than NTR.TO's 23.17% return.

DOL.TO

• 1D: 0.33%
• 1M: -15.28%
• YTD: -16.45%
• 6M: -5.66%
• 1Y: 11.48%
• 3Y*: 28.84%
• 5Y*: 24.98%
• 10Y*: 19.15%

NTR.TO

• 1D: -1.34%
• 1M: 0.77%
• YTD: 23.17%
• 6M: 33.33%
• 1Y: 51.22%
• 3Y*: 5.26%
• 5Y*: 12.57%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DOL.TO vs. NTR.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOL.TO

DOL.TO Risk / Return Rank: 55
DOL.TO Sharpe Ratio Rank: 58
DOL.TO Sortino Ratio Rank: 51
DOL.TO Omega Ratio Rank: 51
DOL.TO Calmar Ratio Rank: 55
DOL.TO Martin Ratio Rank: 61

NTR.TO

NTR.TO Risk / Return Rank: 86
NTR.TO Sharpe Ratio Rank: 87
NTR.TO Sortino Ratio Rank: 84
NTR.TO Omega Ratio Rank: 80
NTR.TO Calmar Ratio Rank: 90
NTR.TO Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOL.TO vs. NTR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Nutrien Ltd. (NTR.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	NTR.TO	Difference
Sharpe ratio Return per unit of total volatility	0.49	1.71	-1.23
Sortino ratio Return per unit of downside risk	0.85	2.40	-1.55
Omega ratio Gain probability vs. loss probability	1.12	1.29	-0.18
Calmar ratio Return relative to maximum drawdown	0.61	3.98	-3.38
Martin ratio Return relative to average drawdown	2.12	10.42	-8.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOL.TO vs. NTR.TO - Sharpe Ratio Comparison

The current DOL.TO Sharpe Ratio is 0.49, which is lower than the NTR.TO Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of DOL.TO and NTR.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DOL.TO	NTR.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	1.71	-1.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.18	0.40	+0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.21	0.28	+0.93

Correlation

The correlation between DOL.TO and NTR.TO is 0.14, 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.

Dividends

DOL.TO vs. NTR.TO - Dividend Comparison

DOL.TO's dividend yield for the trailing twelve months is around 0.25%, less than NTR.TO's 2.91% yield.

	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%	0.48%	0.27%	0.40%	0.44%
NTR.TO Nutrien Ltd.	2.91%	3.58%	4.63%	3.80%	3.05%	2.92%	3.96%	3.74%	3.36%	0.00%	0.00%	0.00%

Drawdowns

DOL.TO vs. NTR.TO - Drawdown Comparison

The maximum DOL.TO drawdown since its inception was -45.07%, smaller than the maximum NTR.TO drawdown of -54.00%. Use the drawdown chart below to compare losses from any high point for DOL.TO and NTR.TO.

Drawdown Indicators

	DOL.TO	NTR.TO	Difference
Max Drawdown Largest peak-to-trough decline	-45.07%	-54.00%	+8.93%
Max Drawdown (1Y) Largest decline over 1 year	-19.07%	-12.60%	-6.47%
Max Drawdown (5Y) Largest decline over 5 years	-19.07%	-54.00%	+34.93%
Max Drawdown (10Y) Largest decline over 10 years	-45.07%	—	—
Current Drawdown Current decline from peak	-16.87%	-17.03%	+0.16%
Average Drawdown Average peak-to-trough decline	-6.41%	-23.20%	+16.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.46%	4.82%	+0.64%

Volatility

DOL.TO vs. NTR.TO - Volatility Comparison

The current volatility for Dollarama Inc. (DOL.TO) is 12.63%, while Nutrien Ltd. (NTR.TO) has a volatility of 14.03%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than NTR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DOL.TO	NTR.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.63%	14.03%	-1.40%
Volatility (6M) Calculated over the trailing 6-month period	17.32%	24.79%	-7.47%
Volatility (1Y) Calculated over the trailing 1-year period	23.70%	30.06%	-6.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.33%	31.67%	-10.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.17%	31.86%	-7.69%

Financials

DOL.TO vs. NTR.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Dollarama Inc. and Nutrien Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DOL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

NTR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a gross profit of 1.92B and revenue of 5.42B. Therefore, the gross margin over that period was 35.4%.

DOL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dollarama Inc. reported an operating income of 511.68M and revenue of 2.10B, resulting in an operating margin of 24.4%.

NTR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported an operating income of 800.11M and revenue of 5.42B, resulting in an operating margin of 14.8%.

DOL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dollarama Inc. reported a net income of 392.46M and revenue of 2.10B, resulting in a net margin of 18.7%.

NTR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a net income of 579.78M and revenue of 5.42B, resulting in a net margin of 10.7%.