DOL.TO vs. PTC
DOL.TO (Dollarama Inc.) and PTC (PTC Inc.) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while PTC operates in Software - Application (Technology). Over the past 10 years, DOL.TO returned 20.00%/yr vs 14.94%/yr for PTC. At a 0.18 correlation, their price movements are largely independent.
Performance
DOL.TO vs. PTC - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while PTC is traded in USD. To make them comparable, the PTC 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 -12.94% return, which is significantly higher than PTC's -20.47% return. Over the past 10 years, DOL.TO has outperformed PTC with an annualized return of 20.00%, while PTC has yielded a comparatively lower 14.94% annualized return.
DOL.TO
- 1D
- -1.57%
- 1M
- 2.61%
- YTD
- -12.94%
- 6M
- -11.56%
- 1Y
- 1.54%
- 3Y*
- 29.38%
- 5Y*
- 27.68%
- 10Y*
- 20.00%
PTC
- 1D
- -0.40%
- 1M
- -5.29%
- YTD
- -20.47%
- 6M
- -21.36%
- 1Y
- -18.50%
- 3Y*
- 0.82%
- 5Y*
- 3.06%
- 10Y*
- 14.94%
DOL.TO vs. PTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | -12.94% | 46.59% | 47.34% | 20.96% | 25.45% | 22.47% | 16.69% | 38.01% | -37.58% | 61.41% |
PTC PTC Inc. | -20.47% | -9.58% | 13.99% | 42.28% | 5.36% | 1.24% | 55.92% | -13.39% | 47.89% | 22.44% |
Correlation
The correlation between DOL.TO and PTC is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2009 | 0.18 |
The correlation between DOL.TO and PTC shifts across timeframes, from 0.06 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DOL.TO:
CA$48.97B
PTC:
$864.04K
DOL.TO:
CA$4.74
PTC:
$13.81
DOL.TO:
37.63
PTC:
9.86
DOL.TO:
1.75
PTC:
0.44
DOL.TO:
6.79
PTC:
4.10
DOL.TO:
CA$7.26B
PTC:
$3.00B
DOL.TO:
CA$3.13B
PTC:
$2.54B
DOL.TO:
CA$2.14B
PTC:
$1.67B
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Return for Risk
DOL.TO vs. PTC — Risk / Return Rank
DOL.TO
PTC
DOL.TO vs. PTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and PTC Inc. (PTC). 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 | PTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.91 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.48 | +0.56 |
| Martin ratioReturn relative to average drawdown | 0.18 | -0.84 | +1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOL.TO | PTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.55 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 0.10 | +1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.45 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.34 | +0.92 |
Drawdowns
DOL.TO vs. PTC - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum PTC drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for DOL.TO and PTC.
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Drawdown Indicators
| DOL.TO | PTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -60.45% | +15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -38.49% | +19.42% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -38.49% | +19.42% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -38.49% | +19.42% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -49.54% | +4.56% |
Current DrawdownCurrent decline from peak | -13.38% | -36.65% | +23.27% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -14.97% | +8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 22.03% | -13.52% |
Volatility
DOL.TO vs. PTC - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 6.94%, while PTC Inc. (PTC) has a volatility of 8.08%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than PTC 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 | PTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 8.08% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 21.71% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 33.91% | -10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 30.77% | -9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.23% | 33.50% | -9.27% |
Dividends
DOL.TO vs. PTC - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.25%, while PTC has not paid dividends to shareholders.
| Position | 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% | 0.95% | 0.82% | 1.19% | 1.31% |
PTC PTC 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. PTC - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and PTC 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. PTC - 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 835.51M and revenue of 2.10B. Therefore, the gross margin over that period was 39.8%.
PTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a gross profit of 660.69M and revenue of 774.30M. Therefore, the gross margin over that period was 85.3%.
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 511.68M and revenue of 2.10B, resulting in an operating margin of 24.4%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported an operating income of 295.80M and revenue of 774.30M, resulting in an operating margin of 38.2%.
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 392.46M and revenue of 2.10B, resulting in a net margin of 18.7%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a net income of 590.72M and revenue of 774.30M, resulting in a net margin of 76.3%.
Frequently Asked Questions
DOL.TO and PTC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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