PortfoliosLab logoPortfoliosLab logo
DXT.TO vs. DPM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DXT.TO vs. DPM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dexterra Group Inc. (DXT.TO) and Dundee Precious Metals Inc. (DPM.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, DXT.TO achieves a 12.80% return, which is significantly higher than DPM.TO's 3.17% return. Over the past 10 years, DXT.TO has underperformed DPM.TO with an annualized return of 7.72%, while DPM.TO has yielded a comparatively higher 30.81% annualized return.


DXT.TO

1D
1.48%
1M
3.66%
YTD
12.80%
6M
10.53%
1Y
51.53%
3Y*
39.21%
5Y*
22.12%
10Y*
7.72%

DPM.TO

1D
-2.02%
1M
-7.71%
YTD
3.17%
6M
10.24%
1Y
114.27%
3Y*
68.97%
5Y*
40.96%
10Y*
30.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DXT.TO vs. DPM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXT.TO
Dexterra Group Inc.
12.80%55.32%43.20%11.05%-31.72%38.36%8.40%-30.88%17.73%-20.59%
DPM.TO
Dundee Precious Metals Inc.
3.17%228.15%56.69%33.46%-14.25%-13.18%66.57%55.00%20.00%33.33%

Correlation

The correlation between DXT.TO and DPM.TO is 0.09, 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

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2006

0.08

Fundamentals

Market Cap

DXT.TO:

CA$829.70M

DPM.TO:

CA$9.67B

EPS

DXT.TO:

CA$0.72

DPM.TO:

CA$2.55

PE Ratio

DXT.TO:

18.08

DPM.TO:

17.11

PEG Ratio

DXT.TO:

0.11

DPM.TO:

0.17

PS Ratio

DXT.TO:

0.76

DPM.TO:

8.07

PB Ratio

DXT.TO:

2.85

DPM.TO:

3.57

Total Revenue (TTM)

DXT.TO:

CA$1.08B

DPM.TO:

CA$1.07B

Gross Profit (TTM)

DXT.TO:

CA$161.12M

DPM.TO:

CA$647.81M

EBITDA (TTM)

DXT.TO:

CA$113.74M

DPM.TO:

CA$688.93M

Compare stocks, funds, or ETFs

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


Return for Risk

DXT.TO vs. DPM.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXT.TO
DXT.TO Risk / Return Rank: 8888
Overall Rank
DXT.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DXT.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DXT.TO Omega Ratio Rank: 8787
Omega Ratio Rank
DXT.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
DXT.TO Martin Ratio Rank: 8787
Martin Ratio Rank

DPM.TO
DPM.TO Risk / Return Rank: 8989
Overall Rank
DPM.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 8888
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 8989
Martin Ratio Rank
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.

DXT.TO vs. DPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dexterra Group Inc. (DXT.TO) and Dundee Precious Metals Inc. (DPM.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.


DXT.TODPM.TODifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.37

1.38

-0.01

Calmar ratioReturn relative to maximum drawdown

3.74

3.89

-0.15

Martin ratioReturn relative to average drawdown

9.01

10.42

-1.41

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

The current DXT.TO Sharpe Ratio is 2.06, which is comparable to the DPM.TO Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of DXT.TO and DPM.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


DXT.TODPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

2.50

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

1.07

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.66

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.14

-0.13

Drawdowns

DXT.TO vs. DPM.TO - Drawdown Comparison

The maximum DXT.TO drawdown since its inception was -97.14%, roughly equal to the maximum DPM.TO drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for DXT.TO and DPM.TO.


Loading charts...

Drawdown Indicators


DXT.TODPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.14%

-93.18%

-3.96%

Max Drawdown (1Y)

Largest decline over 1 year

-13.84%

-29.52%

+15.68%

Max Drawdown (3Y)

Largest decline over 3 years

-13.91%

-29.52%

+15.61%

Max Drawdown (5Y)

Largest decline over 5 years

-44.49%

-42.12%

-2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-91.68%

-51.96%

-39.72%

Current Drawdown

Current decline from peak

-62.28%

-26.30%

-35.98%

Average Drawdown

Average peak-to-trough decline

-59.33%

-47.17%

-12.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

11.01%

-5.27%

Volatility

DXT.TO vs. DPM.TO - Volatility Comparison

The current volatility for Dexterra Group Inc. (DXT.TO) is 5.90%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 15.55%. This indicates that DXT.TO experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DXT.TODPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.90%

15.55%

-9.65%

Volatility (6M)

Calculated over the trailing 6-month period

18.82%

38.35%

-19.53%

Volatility (1Y)

Calculated over the trailing 1-year period

25.18%

46.15%

-20.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.74%

38.63%

-10.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.84%

47.22%

-3.38%

Dividends

DXT.TO vs. DPM.TO - Dividend Comparison

DXT.TO's dividend yield for the trailing twelve months is around 2.98%, more than DPM.TO's 0.50% yield.


PositionTTM20252024202320222021202020192018201720162015
DPM.TO
Dundee Precious Metals Inc.
0.50%0.52%1.69%2.52%2.90%1.53%1.23%0.00%0.00%0.00%0.00%0.00%
DXT.TO
Dexterra Group Inc.
2.98%3.22%4.49%6.08%6.35%3.78%2.31%1.30%0.89%1.04%0.82%2.48%

Financials

DXT.TO vs. DPM.TO - Financials Comparison

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


Quarterly
Annual

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


100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
275.47M
310.36M
(DXT.TO) Total Revenue
(DPM.TO) Total Revenue
Values in CAD except per share items

DXT.TO vs. DPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Dexterra Group Inc. and Dundee Precious Metals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
14.0%
71.9%
Portfolio components
DXT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported a gross profit of 38.52M and revenue of 275.47M. Therefore, the gross margin over that period was 14.0%.

DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.

DXT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported an operating income of 15.71M and revenue of 275.47M, resulting in an operating margin of 5.7%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.

DXT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported a net income of 13.52M and revenue of 275.47M, resulting in a net margin of 4.9%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.


Frequently Asked Questions


DXT.TO and DPM.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DXT.TO and DPM.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer