DOL.TO vs. NTRA
DOL.TO (Dollarama Inc.) and NTRA (Natera, Inc.) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while NTRA operates in Diagnostics & Research (Healthcare). Over the past 10 years, DOL.TO returned 20.60%/yr vs 34.69%/yr for NTRA. At a 0.13 correlation, their price movements are largely independent.
Performance
DOL.TO vs. NTRA - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while NTRA is traded in USD. To make them comparable, the NTRA 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 NTRA's -5.45% return. Over the past 10 years, DOL.TO has underperformed NTRA with an annualized return of 20.60%, while NTRA has yielded a comparatively higher 34.69% 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%
NTRA
- 1D
- -2.99%
- 1M
- 10.87%
- YTD
- -5.45%
- 6M
- -7.17%
- 1Y
- 32.07%
- 3Y*
- 63.57%
- 5Y*
- 18.75%
- 10Y*
- 34.69%
DOL.TO vs. NTRA - 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% |
NTRA Natera, Inc. | -5.45% | 38.11% | 174.11% | 52.23% | -54.26% | -6.21% | 188.39% | 131.39% | 68.34% | -28.43% |
Correlation
The correlation between DOL.TO and NTRA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.13 |
Fundamentals
DOL.TO:
CA$52.20B
NTRA:
$30.01B
DOL.TO:
CA$4.86
NTRA:
-$1.64
DOL.TO:
6.94
NTRA:
11.70
DOL.TO:
38.10
NTRA:
16.92
DOL.TO:
CA$7.58B
NTRA:
$2.50B
DOL.TO:
CA$3.09B
NTRA:
$1.63B
DOL.TO:
CA$2.23B
NTRA:
-$294.86M
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Return for Risk
DOL.TO vs. NTRA — Risk / Return Rank
DOL.TO
NTRA
DOL.TO vs. NTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Natera, Inc. (NTRA). 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 | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.15 | -1.22 |
| Martin ratioReturn relative to average drawdown | -0.15 | 2.35 | -2.50 |
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Drawdowns
DOL.TO vs. NTRA - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum NTRA drawdown of -77.25%. Use the drawdown chart below to compare losses from any high point for DOL.TO and NTRA.
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Drawdown Indicators
| DOL.TO | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -77.25% | +32.27% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -28.01% | +8.94% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -38.37% | +19.30% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -77.25% | +58.18% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -77.25% | +32.27% |
Current DrawdownCurrent decline from peak | -7.27% | -15.60% | +8.33% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -32.69% | +26.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 13.70% | -5.09% |
Volatility
DOL.TO vs. NTRA - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 11.02%, while Natera, Inc. (NTRA) has a volatility of 14.15%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than NTRA 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 | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 14.15% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 35.24% | -15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 43.10% | -20.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 57.38% | -35.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 61.62% | -37.23% |
Dividends
DOL.TO vs. NTRA - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.23%, while NTRA has not paid dividends to shareholders.
| 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% |
NTRA Natera, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DOL.TO vs. NTRA - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Natera, 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. NTRA - 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%.
NTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a gross profit of 451.44M and revenue of 696.64M. Therefore, the gross margin over that period was 64.8%.
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%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported an operating income of -93.52M and revenue of 696.64M, resulting in an operating margin of -13.4%.
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%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a net income of -85.09M and revenue of 696.64M, resulting in a net margin of -12.2%.
Frequently Asked Questions
DOL.TO and NTRA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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