EVT.TO vs. DLCG.TO
EVT.TO (Economic Investment Trust Limited) and DLCG.TO (Dominion Lending Centres Inc.) are both stocks. Over the past 10 years, EVT.TO returned 16.04%/yr vs 6.25%/yr for DLCG.TO. At a 0.02 correlation, their price movements are largely independent.
Performance
EVT.TO vs. DLCG.TO - Performance Comparison
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Returns By Period
In the year-to-date period, EVT.TO achieves a 21.67% return, which is significantly higher than DLCG.TO's -13.26% return. Over the past 10 years, EVT.TO has outperformed DLCG.TO with an annualized return of 16.04%, while DLCG.TO has yielded a comparatively lower 6.25% annualized return.
EVT.TO
- 1D
- -0.59%
- 1M
- 1.12%
- YTD
- 21.67%
- 6M
- 24.74%
- 1Y
- 29.37%
- 3Y*
- 35.81%
- 5Y*
- 25.67%
- 10Y*
- 16.04%
DLCG.TO
- 1D
- 1.55%
- 1M
- -9.67%
- YTD
- -13.26%
- 6M
- -11.30%
- 1Y
- -8.17%
- 3Y*
- 58.57%
- 5Y*
- 20.20%
- 10Y*
- 6.25%
EVT.TO vs. DLCG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVT.TO Economic Investment Trust Limited | 21.67% | 54.60% | 30.54% | 9.24% | 10.53% | 21.94% | 3.00% | 10.65% | -10.52% | 10.47% |
DLCG.TO Dominion Lending Centres Inc. | -13.26% | 29.71% | 187.28% | -8.13% | -12.34% | 22.15% | 136.15% | 4.00% | -45.11% | -38.57% |
Correlation
The correlation between EVT.TO and DLCG.TO is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 20, 2002 | 0.02 |
Fundamentals
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Return for Risk
EVT.TO vs. DLCG.TO — Risk / Return Rank
EVT.TO
DLCG.TO
EVT.TO vs. DLCG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Economic Investment Trust Limited (EVT.TO) and Dominion Lending Centres Inc. (DLCG.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.
| EVT.TO | DLCG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.99 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | -0.29 | +3.95 |
| Martin ratioReturn relative to average drawdown | 8.91 | -0.65 | +9.56 |
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
| EVT.TO | DLCG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | -0.23 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.51 | 0.41 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 0.10 | +0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.06 | +0.56 |
Drawdowns
EVT.TO vs. DLCG.TO - Drawdown Comparison
The maximum EVT.TO drawdown since its inception was -55.91%, smaller than the maximum DLCG.TO drawdown of -98.79%. Use the drawdown chart below to compare losses from any high point for EVT.TO and DLCG.TO.
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Drawdown Indicators
| EVT.TO | DLCG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.91% | -98.79% | +42.88% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -28.19% | +20.12% |
Max Drawdown (3Y)Largest decline over 3 years | -9.25% | -28.19% | +18.94% |
Max Drawdown (5Y)Largest decline over 5 years | -12.24% | -57.19% | +44.95% |
Max Drawdown (10Y)Largest decline over 10 years | -26.26% | -87.29% | +61.03% |
Current DrawdownCurrent decline from peak | -1.96% | -21.21% | +19.25% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -62.06% | +49.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 12.62% | -9.30% |
Volatility
EVT.TO vs. DLCG.TO - Volatility Comparison
The current volatility for Economic Investment Trust Limited (EVT.TO) is 3.16%, while Dominion Lending Centres Inc. (DLCG.TO) has a volatility of 11.63%. This indicates that EVT.TO experiences smaller price fluctuations and is considered to be less risky than DLCG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVT.TO | DLCG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 11.63% | -8.47% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 28.54% | -12.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.56% | 35.71% | -13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 49.29% | -32.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 60.69% | -45.46% |
Dividends
EVT.TO vs. DLCG.TO - Dividend Comparison
EVT.TO's dividend yield for the trailing twelve months is around 10.61%, more than DLCG.TO's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLCG.TO Dominion Lending Centres Inc. | 1.99% | 1.51% | 1.54% | 4.29% | 2.81% | 0.00% | 0.00% | 0.00% | 4.16% | 2.21% | 0.00% | 116.00% |
EVT.TO Economic Investment Trust Limited | 10.61% | 13.10% | 6.57% | 4.56% | 7.61% | 4.15% | 2.50% | 2.04% | 1.99% | 2.22% | 1.37% | 1.37% |
Financials
EVT.TO vs. DLCG.TO - Financials Comparison
This section allows you to compare key financial metrics between Economic Investment Trust Limited and Dominion Lending Centres 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
Frequently Asked Questions
EVT.TO and DLCG.TO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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