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DPM.TO vs. BTO.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DPM.TOBTO.TO
YTD Return30.00%-8.29%
1Y Return10.26%-28.65%
3Y Return (Ann)11.62%-11.95%
5Y Return (Ann)24.50%4.33%
10Y Return (Ann)13.21%3.76%
Sharpe Ratio0.22-0.91
Daily Std Dev34.38%33.84%
Max Drawdown-94.16%-86.74%
Current Drawdown-17.58%-55.56%

Fundamentals


DPM.TOBTO.TO
Market CapCA$1.93BCA$4.43B
EPSCA$1.34CA$0.01
PE Ratio7.94340.00
PEG Ratio0.200.00
Revenue (TTM)CA$520.09MCA$1.93B
Gross Profit (TTM)CA$212.35MCA$988.10M
EBITDA (TTM)CA$268.23MCA$1.08B

Correlation

-0.50.00.51.00.5

The correlation between DPM.TO and BTO.TO is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

DPM.TO vs. BTO.TO - Performance Comparison

In the year-to-date period, DPM.TO achieves a 30.00% return, which is significantly higher than BTO.TO's -8.29% return. Over the past 10 years, DPM.TO has outperformed BTO.TO with an annualized return of 13.21%, while BTO.TO has yielded a comparatively lower 3.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchAprilMay
16.33%
8,466.82%
DPM.TO
BTO.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Dundee Precious Metals Inc.

B2Gold Corp.

Risk-Adjusted Performance

DPM.TO vs. BTO.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) and B2Gold Corp. (BTO.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.


DPM.TO
Sharpe ratio
The chart of Sharpe ratio for DPM.TO, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.000.14
Sortino ratio
The chart of Sortino ratio for DPM.TO, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.47
Omega ratio
The chart of Omega ratio for DPM.TO, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for DPM.TO, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for DPM.TO, currently valued at 0.40, compared to the broader market-10.000.0010.0020.0030.000.40
BTO.TO
Sharpe ratio
The chart of Sharpe ratio for BTO.TO, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for BTO.TO, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.006.00-1.22
Omega ratio
The chart of Omega ratio for BTO.TO, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for BTO.TO, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for BTO.TO, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.24

DPM.TO vs. BTO.TO - Sharpe Ratio Comparison

The current DPM.TO Sharpe Ratio is 0.22, which is higher than the BTO.TO Sharpe Ratio of -0.91. The chart below compares the 12-month rolling Sharpe Ratio of DPM.TO and BTO.TO.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.14
-0.89
DPM.TO
BTO.TO

Dividends

DPM.TO vs. BTO.TO - Dividend Comparison

DPM.TO's dividend yield for the trailing twelve months is around 1.46%, less than BTO.TO's 4.21% yield.


TTM20232022202120202019
DPM.TO
Dundee Precious Metals Inc.
1.46%1.89%3.24%2.01%0.98%0.00%
BTO.TO
B2Gold Corp.
4.21%3.82%4.41%3.21%1.54%0.14%

Drawdowns

DPM.TO vs. BTO.TO - Drawdown Comparison

The maximum DPM.TO drawdown since its inception was -94.16%, which is greater than BTO.TO's maximum drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for DPM.TO and BTO.TO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-17.55%
-56.89%
DPM.TO
BTO.TO

Volatility

DPM.TO vs. BTO.TO - Volatility Comparison

The current volatility for Dundee Precious Metals Inc. (DPM.TO) is 8.55%, while B2Gold Corp. (BTO.TO) has a volatility of 12.12%. This indicates that DPM.TO experiences smaller price fluctuations and is considered to be less risky than BTO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
8.55%
12.12%
DPM.TO
BTO.TO

Financials

DPM.TO vs. BTO.TO - Financials Comparison

This section allows you to compare key financial metrics between Dundee Precious Metals Inc. and B2Gold 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items