DOL.TO vs. ORCL

Last updated Jul 25, 2026

DOL.TO (Dollarama Inc.) and ORCL (Oracle Corporation) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, DOL.TO returned 19.51%/yr vs 13.27%/yr for ORCL. At a 0.16 correlation, their price movements are largely independent.

Performance

DOL.TO vs. ORCL - Performance Comparison

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

Different Trading Currencies

DOL.TO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL 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 -9.80% return, which is significantly higher than ORCL's -38.71% return. Over the past 10 years, DOL.TO has outperformed ORCL with an annualized return of 19.51%, while ORCL has yielded a comparatively lower 13.27% annualized return.

DOL.TO

• 1D: 1.75%
• 1M: -3.83%
• 6M: -3.79%
• YTD: -9.80%
• 1Y: -0.39%
• 3Y*: 27.60%
• 5Y*: 26.01%
• 10Y*: 19.51%
• ALL TIME*: 29.31%

ORCL

• 1D: -4.16%
• 1M: -27.36%
• 6M: -33.18%
• YTD: -38.71%
• 1Y: -50.38%
• 3Y*: 2.61%
• 5Y*: 9.49%
• 10Y*: 13.27%
• ALL TIME*: 11.46%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DOL.TO Dollarama Inc.	CA$127.22M	CA$124.00M	CA$129.75M
ORCL Oracle Corporation	CA$7.32B	CA$7.56B	CA$7.03B

DOL.TO vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DOL.TO Dollarama Inc.	-9.80%	46.59%	47.34%	20.96%	25.45%	22.47%	16.69%	38.01%	-37.58%	61.41%
ORCL Oracle Corporation	-38.71%	12.74%	73.54%	27.83%	1.40%	36.82%	21.30%	14.42%	5.19%	16.48%

Correlation

The correlation between DOL.TO and ORCL is -0.02, 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	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009	0.16

The correlation between DOL.TO and ORCL shifts across timeframes, from -0.02 (1 year) to 0.17 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DOL.TO : CA$50.01B ORCL : $331.23B
EPS DOL.TO : CA$4.86 ORCL : $5.86
PE Ratio DOL.TO : 38.03 ORCL : 19.62
PEG Ratio DOL.TO : 1.77 ORCL : 0.80
PS Ratio DOL.TO : 6.71 ORCL : 4.98
PB Ratio DOL.TO : 36.85 ORCL : 7.79
Total Revenue (TTM) DOL.TO : CA$7.58B ORCL : $67.36B
Gross Profit (TTM) DOL.TO : CA$3.09B ORCL : $79.58B
EBITDA (TTM) DOL.TO : CA$2.23B ORCL : $6.20B

Return for Risk

DOL.TO vs. ORCL — 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: 44
DOL.TO Sharpe Ratio Rank: 47
DOL.TO Sortino Ratio Rank: 39
DOL.TO Omega Ratio Rank: 40
DOL.TO Calmar Ratio Rank: 47
DOL.TO Martin Ratio Rank: 46

ORCL

ORCL Risk / Return Rank: 12
ORCL Sharpe Ratio Rank: 11
ORCL Sortino Ratio Rank: 10
ORCL Omega Ratio Rank: 13
ORCL Calmar Ratio Rank: 14
ORCL Martin Ratio Rank: 14

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. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Oracle Corporation (ORCL). 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	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	-0.02	-0.77	+0.75
Sortino ratio: Return per unit of downside risk	0.14	-1.23	+1.37
Omega ratio: Gain probability vs. loss probability	1.02	0.87	+0.15
Calmar ratio: Return relative to maximum drawdown	-0.02	-0.79	+0.77
Martin ratio: Return relative to average drawdown	-0.04	-1.26	+1.22

DOL.TO vs. ORCL - Sharpe Ratio Comparison

The current DOL.TO Sharpe Ratio is -0.02, which is higher than the ORCL Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of DOL.TO and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DOL.TO vs. ORCL - Drawdown Comparison

The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum ORCL drawdown of -63.95%. Use the drawdown chart below to compare losses from any high point for DOL.TO and ORCL.

Drawdown Indicators

	DOL.TO	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-44.98%	-63.95%	+18.97%
Max Drawdown (1Y) Largest decline over 1 year	-19.07%	-63.95%	+44.88%
Max Drawdown (3Y) Largest decline over 3 years	-19.07%	-63.95%	+44.88%
Max Drawdown (5Y) Largest decline over 5 years	-19.07%	-63.95%	+44.88%
Max Drawdown (10Y) Largest decline over 10 years	-44.98%	-63.95%	+18.97%
Current Drawdown Current decline from peak	-10.26%	-63.95%	+53.69%
Average Drawdown Average peak-to-trough decline	-6.44%	-10.43%	+3.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.08%	39.95%	-30.87%

Volatility

DOL.TO vs. ORCL - Volatility Comparison

The current volatility for Dollarama Inc. (DOL.TO) is 5.22%, while Oracle Corporation (ORCL) has a volatility of 14.12%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DOL.TO	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.22%	14.12%	-8.90%
Volatility (6M) Calculated over the trailing 6-month period	20.33%	42.78%	-22.45%
Volatility (1Y) Calculated over the trailing 1-year period	23.38%	65.77%	-42.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.93%	43.10%	-21.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.41%	36.04%	-11.63%

Dividends

DOL.TO vs. ORCL - Dividend Comparison

DOL.TO's dividend yield for the trailing twelve months is around 0.24%, less than ORCL's 1.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DOL.TO Dollarama Inc.	0.24%	0.20%	0.25%	0.28%	0.27%	0.31%	0.34%	0.39%	0.95%	0.82%	1.19%	1.31%
ORCL Oracle Corporation	1.74%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both DOL.TO and ORCL in my portfolio?

DOL.TO and ORCL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.