EFN.TO vs. DOL.TO
EFN.TO (Element Fleet Management Corp.) and DOL.TO (Dollarama Inc.) are both stocks. EFN.TO operates in Rental & Leasing Services (Industrials), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, EFN.TO returned 10.74%/yr vs 19.71%/yr for DOL.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
EFN.TO vs. DOL.TO - Performance Comparison
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Returns By Period
In the year-to-date period, EFN.TO achieves a -25.54% return, which is significantly lower than DOL.TO's -14.16% return. Over the past 10 years, EFN.TO has underperformed DOL.TO with an annualized return of 10.74%, while DOL.TO has yielded a comparatively higher 19.71% annualized return.
EFN.TO
- 1D
- 2.73%
- 1M
- -13.76%
- YTD
- -25.54%
- 6M
- -26.11%
- 1Y
- -15.02%
- 3Y*
- 11.88%
- 5Y*
- 16.91%
- 10Y*
- 10.74%
DOL.TO
- 1D
- 0.45%
- 1M
- 0.78%
- YTD
- -14.16%
- 6M
- -12.44%
- 1Y
- -0.46%
- 3Y*
- 28.23%
- 5Y*
- 27.03%
- 10Y*
- 19.71%
EFN.TO vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFN.TO Element Fleet Management Corp. | -25.54% | 26.00% | 37.37% | 19.41% | 46.54% | -1.75% | 22.92% | 63.45% | -23.56% | -21.38% |
DOL.TO Dollarama Inc. | -14.16% | 46.59% | 47.34% | 20.96% | 25.45% | 22.47% | 16.69% | 38.01% | -37.77% | 60.22% |
Correlation
The correlation between EFN.TO and DOL.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2011 | 0.18 |
Fundamentals
EFN.TO:
CA$10.64B
DOL.TO:
CA$48.28B
EFN.TO:
CA$0.73
DOL.TO:
CA$4.74
EFN.TO:
36.55
DOL.TO:
37.11
EFN.TO:
29.54
DOL.TO:
1.72
EFN.TO:
4.53
DOL.TO:
6.70
EFN.TO:
3.94
DOL.TO:
33.16
EFN.TO:
CA$2.36B
DOL.TO:
CA$7.26B
EFN.TO:
CA$1.03B
DOL.TO:
CA$3.13B
EFN.TO:
CA$1.56B
DOL.TO:
CA$2.14B
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Return for Risk
EFN.TO vs. DOL.TO — Risk / Return Rank
EFN.TO
DOL.TO
EFN.TO vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Element Fleet Management Corp. (EFN.TO) and Dollarama Inc. (DOL.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.
| EFN.TO | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.02 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.02 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.43 | -0.04 | -1.39 |
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
| EFN.TO | DOL.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -0.01 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.27 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.82 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.21 | -0.69 |
Drawdowns
EFN.TO vs. DOL.TO - Drawdown Comparison
The maximum EFN.TO drawdown since its inception was -75.03%, which is greater than DOL.TO's maximum drawdown of -45.07%. Use the drawdown chart below to compare losses from any high point for EFN.TO and DOL.TO.
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Drawdown Indicators
| EFN.TO | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.03% | -45.07% | -29.96% |
Max Drawdown (1Y)Largest decline over 1 year | -31.19% | -19.07% | -12.12% |
Max Drawdown (3Y)Largest decline over 3 years | -31.19% | -19.07% | -12.12% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -19.07% | -12.12% |
Max Drawdown (10Y)Largest decline over 10 years | -72.13% | -45.07% | -27.06% |
Current DrawdownCurrent decline from peak | -29.31% | -14.59% | -14.72% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -6.51% | -9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.46% | 8.44% | +3.02% |
Volatility
EFN.TO vs. DOL.TO - Volatility Comparison
Element Fleet Management Corp. (EFN.TO) has a higher volatility of 11.74% compared to Dollarama Inc. (DOL.TO) at 6.10%. This indicates that EFN.TO's price experiences larger fluctuations and is considered to be riskier than DOL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFN.TO | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 6.10% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 17.79% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 22.97% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.66% | 21.45% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 24.23% | +10.69% |
Dividends
EFN.TO vs. DOL.TO - Dividend Comparison
EFN.TO's dividend yield for the trailing twelve months is around 2.02%, more than DOL.TO's 0.25% 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% | 0.48% | 0.27% | 0.40% | 0.44% |
EFN.TO Element Fleet Management Corp. | 2.02% | 1.44% | 1.69% | 1.95% | 1.81% | 2.12% | 1.49% | 1.62% | 3.91% | 3.16% | 0.80% | 0.19% |
Financials
EFN.TO vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Element Fleet Management Corp. and Dollarama 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
EFN.TO vs. DOL.TO - Profitability Comparison
EFN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Element Fleet Management Corp. reported a gross profit of 202.63M and revenue of 598.29M. Therefore, the gross margin over that period was 33.9%.
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%.
EFN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Element Fleet Management Corp. reported an operating income of 252.90M and revenue of 598.29M, resulting in an operating margin of 42.3%.
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%.
EFN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Element Fleet Management Corp. reported a net income of 116.60M and revenue of 598.29M, resulting in a net margin of 19.5%.
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%.
Frequently Asked Questions
EFN.TO and DOL.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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