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GOOGL vs. DOL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOOGL vs. DOL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alphabet Inc. Class A (GOOGL) and Dollarama Inc. (DOL.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GOOGL is traded in USD, while DOL.TO is traded in CAD. To make them comparable, the DOL.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than DOL.TO's -8.76% return. Over the past 10 years, GOOGL has outperformed DOL.TO with an annualized return of 25.76%, while DOL.TO has yielded a comparatively lower 19.56% annualized return.


GOOGL

1D
0.53%
1M
-10.61%
YTD
15.06%
6M
16.44%
1Y
105.30%
3Y*
43.10%
5Y*
24.46%
10Y*
25.76%

DOL.TO

1D
-2.74%
1M
9.37%
YTD
-8.76%
6M
-6.90%
1Y
-3.58%
3Y*
29.53%
5Y*
24.61%
10Y*
19.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOGL vs. DOL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GOOGL
Alphabet Inc. Class A
15.06%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%
DOL.TO
Dollarama Inc.
-8.76%53.61%35.84%23.91%17.98%22.53%19.52%43.95%-42.42%73.13%

Correlation

The correlation between GOOGL and DOL.TO is 0.10, 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

0.10

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

0.10

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

0.15

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

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2009

0.17

Fundamentals

Market Cap

GOOGL:

$4.40T

DOL.TO:

CA$52.20B

EPS

GOOGL:

$13.11

DOL.TO:

CA$4.86

PE Ratio

GOOGL:

27.43

DOL.TO:

39.32

PEG Ratio

GOOGL:

1.35

DOL.TO:

1.83

PS Ratio

GOOGL:

10.40

DOL.TO:

6.94

PB Ratio

GOOGL:

9.19

DOL.TO:

38.10

Total Revenue (TTM)

GOOGL:

$422.57B

DOL.TO:

CA$7.58B

Gross Profit (TTM)

GOOGL:

$255.12B

DOL.TO:

CA$3.09B

EBITDA (TTM)

GOOGL:

$174.08B

DOL.TO:

CA$2.23B

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Return for Risk

GOOGL vs. DOL.TO — Risk / Return Rank

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

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
Martin Ratio Rank

DOL.TO
DOL.TO Risk / Return Rank: 3838
Overall Rank
DOL.TO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DOL.TO Sortino Ratio Rank: 3434
Sortino Ratio Rank
DOL.TO Omega Ratio Rank: 3434
Omega Ratio Rank
DOL.TO Calmar Ratio Rank: 4141
Calmar Ratio Rank
DOL.TO Martin Ratio Rank: 4141
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.

GOOGL vs. DOL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOOGLDOL.TODifference
Sharpe ratioReturn per unit of total volatility

+3.77

Sortino ratioReturn per unit of downside risk

+4.97

Omega ratioGain probability vs. loss probability

1.59

0.99

+0.60

Calmar ratioReturn relative to maximum drawdown

5.20

-0.18

+5.38

Martin ratioReturn relative to average drawdown

18.48

-0.40

+18.88

GOOGL vs. DOL.TO - Sharpe Ratio Comparison

The current GOOGL Sharpe Ratio is 3.62, which is higher than the DOL.TO Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of GOOGL and DOL.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.


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Drawdowns

GOOGL vs. DOL.TO - Drawdown Comparison

The maximum GOOGL drawdown since its inception was -65.29%, which is greater than DOL.TO's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for GOOGL and DOL.TO.


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Drawdown Indicators


GOOGLDOL.TODifference

Max Drawdown

Largest peak-to-trough decline

-65.29%

-49.54%

-15.75%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

-19.95%

-0.42%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-19.95%

-9.86%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

-19.95%

-24.37%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

-49.54%

+5.22%

Current Drawdown

Current decline from peak

-10.61%

-9.16%

-1.45%

Average Drawdown

Average peak-to-trough decline

-13.01%

-7.89%

-5.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

8.98%

-3.26%

Volatility

GOOGL vs. DOL.TO - Volatility Comparison

The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while Dollarama Inc. (DOL.TO) has a volatility of 11.28%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky 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


GOOGLDOL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

11.28%

-4.04%

Volatility (6M)

Calculated over the trailing 6-month period

20.82%

20.51%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

29.31%

23.53%

+5.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.33%

22.79%

+8.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.13%

25.33%

+3.80%

Dividends

GOOGL vs. DOL.TO - Dividend Comparison

GOOGL's dividend yield for the trailing twelve months is around 0.24%, more than DOL.TO's 0.23% yield.


PositionTTM20252024202320222021202020192018201720162015
DOL.TO
Dollarama Inc.
0.23%0.20%0.25%0.28%0.27%0.31%0.34%0.39%0.95%0.82%1.19%1.31%
GOOGL
Alphabet Inc. Class A
0.24%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GOOGL vs. DOL.TO - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc. Class A 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
109.90B
1.85B
(GOOGL) Total Revenue
(DOL.TO) Total Revenue
Please note, different currencies. GOOGL values in USD, DOL.TO values in CAD

GOOGL vs. DOL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc. Class A and Dollarama Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%20222023202420252026
62.5%
37.2%
Portfolio components
GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

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 686.75M and revenue of 1.85B. Therefore, the gross margin over that period was 37.2%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

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 382.72M and revenue of 1.85B, resulting in an operating margin of 20.7%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.

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 302.27M and revenue of 1.85B, resulting in a net margin of 16.4%.


Frequently Asked Questions


GOOGL and DOL.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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