MSFT vs. DOL.TO
MSFT (Microsoft Corporation) and DOL.TO (Dollarama Inc.) are both stocks. MSFT operates in Software - Infrastructure (Technology), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, MSFT returned 24.39%/yr vs 19.56%/yr for DOL.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
MSFT vs. DOL.TO - Performance Comparison
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Different Trading Currencies
MSFT 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, MSFT achieves a -18.85% return, which is significantly lower than DOL.TO's -8.76% return. Over the past 10 years, MSFT has outperformed DOL.TO with an annualized return of 24.39%, while DOL.TO has yielded a comparatively lower 19.56% annualized return.
MSFT
- 1D
- 0.10%
- 1M
- -3.36%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.75%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
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%
MSFT vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -18.85% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
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 MSFT and DOL.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 | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.20 |
The correlation between MSFT and DOL.TO shifts across timeframes, from 0.09 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MSFT:
$2.91T
DOL.TO:
CA$52.20B
MSFT:
$16.79
DOL.TO:
CA$4.86
MSFT:
23.27
DOL.TO:
39.32
MSFT:
1.63
DOL.TO:
1.83
MSFT:
9.16
DOL.TO:
6.94
MSFT:
7.02
DOL.TO:
38.10
MSFT:
$318.27B
DOL.TO:
CA$7.58B
MSFT:
$217.41B
DOL.TO:
CA$3.09B
MSFT:
$200.96B
DOL.TO:
CA$2.23B
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Return for Risk
MSFT vs. DOL.TO — Risk / Return Rank
MSFT
DOL.TO
MSFT vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) 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.
| MSFT | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.99 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.18 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.08 | -0.40 | -0.68 |
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Drawdowns
MSFT vs. DOL.TO - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, 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 MSFT and DOL.TO.
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Drawdown Indicators
| MSFT | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -49.54% | -19.84% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -19.95% | -13.96% |
Max Drawdown (3Y)Largest decline over 3 years | -33.91% | -19.95% | -13.96% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -19.95% | -17.20% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -49.54% | +12.39% |
Current DrawdownCurrent decline from peak | -27.46% | -9.16% | -18.30% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -7.89% | -13.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 8.98% | +7.50% |
Volatility
MSFT vs. DOL.TO - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 10.52%, while Dollarama Inc. (DOL.TO) has a volatility of 11.28%. This indicates that MSFT 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
| MSFT | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 11.28% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 20.51% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 23.53% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 22.79% | +3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 25.33% | +1.73% |
Dividends
MSFT vs. DOL.TO - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.91%, more than DOL.TO's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
MSFT vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation 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
MSFT vs. DOL.TO - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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 382.72M and revenue of 1.85B, resulting in an operating margin of 20.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
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
MSFT and DOL.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.
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