DOL.TO vs. SHRIRAMFIN.NS
DOL.TO (Dollarama Inc.) and SHRIRAMFIN.NS (Shriram Finance Limited) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while SHRIRAMFIN.NS operates in Credit Services (Financial Services). Over the past 10 years, DOL.TO returned 20.60%/yr vs 14.74%/yr for SHRIRAMFIN.NS. At a 0.02 correlation, their price movements are largely independent.
Performance
DOL.TO vs. SHRIRAMFIN.NS - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while SHRIRAMFIN.NS is traded in INR. To make them comparable, the SHRIRAMFIN.NS 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 higher than SHRIRAMFIN.NS's -7.52% return. Over the past 10 years, DOL.TO has outperformed SHRIRAMFIN.NS with an annualized return of 20.60%, while SHRIRAMFIN.NS has yielded a comparatively lower 14.74% 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%
SHRIRAMFIN.NS
- 1D
- 8.10%
- 1M
- 6.54%
- YTD
- -7.52%
- 6M
- 8.83%
- 1Y
- 33.18%
- 3Y*
- 46.86%
- 5Y*
- 25.74%
- 10Y*
- 14.74%
DOL.TO vs. SHRIRAMFIN.NS - 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% |
SHRIRAMFIN.NS Shriram Finance Limited | -7.52% | 59.09% | 50.90% | 50.00% | 9.49% | 15.43% | -9.48% | -10.71% | -16.10% | 81.23% |
Correlation
The correlation between DOL.TO and SHRIRAMFIN.NS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.02 |
The correlation between DOL.TO and SHRIRAMFIN.NS shifts across timeframes, from 0.01 (10 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DOL.TO vs. SHRIRAMFIN.NS — Risk / Return Rank
DOL.TO
SHRIRAMFIN.NS
DOL.TO vs. SHRIRAMFIN.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Shriram Finance Limited (SHRIRAMFIN.NS). 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 | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.51 | -1.58 |
| Martin ratioReturn relative to average drawdown | -0.15 | 3.19 | -3.34 |
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Drawdowns
DOL.TO vs. SHRIRAMFIN.NS - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum SHRIRAMFIN.NS drawdown of -72.21%. Use the drawdown chart below to compare losses from any high point for DOL.TO and SHRIRAMFIN.NS.
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Drawdown Indicators
| DOL.TO | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -72.21% | +27.23% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -22.57% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -26.65% | +7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -39.64% | +20.57% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -72.21% | +27.23% |
Current DrawdownCurrent decline from peak | -7.27% | -15.44% | +8.17% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -24.17% | +17.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 10.63% | -2.02% |
Volatility
DOL.TO vs. SHRIRAMFIN.NS - Volatility Comparison
Dollarama Inc. (DOL.TO) and Shriram Finance Limited (SHRIRAMFIN.NS) have volatilities of 11.02% and 11.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOL.TO | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 11.37% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 30.12% | -9.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 36.45% | -13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 35.45% | -13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 43.65% | -19.26% |
Dividends
DOL.TO vs. SHRIRAMFIN.NS - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.23%, less than SHRIRAMFIN.NS's 0.82% 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% |
SHRIRAMFIN.NS Shriram Finance Limited | 0.82% | 1.03% | 1.63% | 2.68% | 0.87% | 1.64% | 0.57% | 1.05% | 0.91% | 3.71% | 0.00% | 0.00% |
Financials
DOL.TO vs. SHRIRAMFIN.NS - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Shriram Finance Limited. 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
Frequently Asked Questions
DOL.TO and SHRIRAMFIN.NS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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