DOL.TO vs. WPM.TO
DOL.TO (Dollarama Inc.) and WPM.TO (Wheaton Precious Metals Corp.) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while WPM.TO operates in Gold (Basic Materials). Over the past 10 years, DOL.TO returned 20.00%/yr vs 20.97%/yr for WPM.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
DOL.TO vs. WPM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, DOL.TO achieves a -12.94% return, which is significantly lower than WPM.TO's -0.44% return. Both investments have delivered pretty close results over the past 10 years, with DOL.TO having a 20.00% annualized return and WPM.TO not far ahead at 20.97%.
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%
WPM.TO
- 1D
- -1.07%
- 1M
- -15.56%
- YTD
- -0.44%
- 6M
- 10.42%
- 1Y
- 32.64%
- 3Y*
- 40.12%
- 5Y*
- 24.15%
- 10Y*
- 20.97%
DOL.TO vs. WPM.TO - 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% |
WPM.TO Wheaton Precious Metals Corp. | -0.44% | 100.91% | 25.13% | 25.20% | -1.07% | 3.20% | 39.06% | 47.18% | -2.24% | 8.88% |
Correlation
The correlation between DOL.TO and WPM.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2009 | 0.07 |
The correlation between DOL.TO and WPM.TO shifts across timeframes, from 0.07 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DOL.TO:
CA$48.97B
WPM.TO:
CA$72.86B
DOL.TO:
CA$4.74
WPM.TO:
CA$3.96
DOL.TO:
37.63
WPM.TO:
40.49
DOL.TO:
1.75
WPM.TO:
1.09
DOL.TO:
6.79
WPM.TO:
26.54
DOL.TO:
33.63
WPM.TO:
7.88
DOL.TO:
CA$7.26B
WPM.TO:
CA$2.74B
DOL.TO:
CA$3.13B
WPM.TO:
CA$2.12B
DOL.TO:
CA$2.14B
WPM.TO:
CA$2.37B
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Return for Risk
DOL.TO vs. WPM.TO — Risk / Return Rank
DOL.TO
WPM.TO
DOL.TO vs. WPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Wheaton Precious Metals Corp. (WPM.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 | WPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.07 | -0.99 |
| Martin ratioReturn relative to average drawdown | 0.18 | 2.91 | -2.73 |
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 | WPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.74 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 0.73 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.60 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.35 | +0.92 |
Drawdowns
DOL.TO vs. WPM.TO - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum WPM.TO drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for DOL.TO and WPM.TO.
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Drawdown Indicators
| DOL.TO | WPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -83.21% | +38.23% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -30.69% | +11.62% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -30.69% | +11.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -39.04% | +19.97% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | -47.50% | +2.52% |
Current DrawdownCurrent decline from peak | -13.38% | -29.12% | +15.74% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -25.70% | +19.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 11.25% | -2.74% |
Volatility
DOL.TO vs. WPM.TO - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 6.94%, while Wheaton Precious Metals Corp. (WPM.TO) has a volatility of 17.73%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than WPM.TO 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 | WPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 17.73% | -10.79% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 37.89% | -19.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 44.43% | -21.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 33.33% | -11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.23% | 35.20% | -10.97% |
Dividends
DOL.TO vs. WPM.TO - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.25%, less than WPM.TO's 0.63% yield.
| 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% |
WPM.TO Wheaton Precious Metals Corp. | 0.63% | 0.57% | 1.05% | 1.25% | 1.40% | 1.05% | 1.08% | 1.24% | 1.75% | 1.54% | 1.06% | 1.48% |
Financials
DOL.TO vs. WPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Wheaton Precious Metals Corp.. 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. WPM.TO - 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%.
WPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 687.49M and revenue of 886.69M. Therefore, the gross margin over that period was 77.5%.
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%.
WPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 665.21M and revenue of 886.69M, resulting in an operating margin of 75.0%.
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%.
WPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 572.50M and revenue of 886.69M, resulting in a net margin of 64.6%.
Frequently Asked Questions
DOL.TO and WPM.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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