NTR.TO vs. DOL.TO
Compare and contrast key facts about Nutrien Ltd. (NTR.TO) and Dollarama Inc. (DOL.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTR.TO or DOL.TO.
Key characteristics
| NTR.TO | DOL.TO | |
|---|---|---|
| YTD Return | -13.26% | 41.38% |
| 1Y Return | -22.36% | 40.78% |
| 3Y Return (Ann) | -4.95% | 34.65% |
| 5Y Return (Ann) | 1.30% | 23.49% |
| Sharpe Ratio | -0.89 | 1.82 |
| Daily Std Dev | 27.11% | 22.71% |
| Max Drawdown | -54.78% | -45.11% |
| Current Drawdown | -53.14% | -1.73% |
Fundamentals
| NTR.TO | DOL.TO | |
|---|---|---|
| Market Cap | CA$31.56B | CA$37.96B |
| EPS | CA$2.17 | CA$3.87 |
| PE Ratio | 29.39 | 34.81 |
| PEG Ratio | 1.07 | 1.86 |
| Total Revenue (TTM) | CA$26.84B | CA$6.09B |
| Gross Profit (TTM) | CA$7.84B | CA$2.57B |
| EBITDA (TTM) | CA$5.27B | CA$1.41B |
Correlation
The correlation between NTR.TO and DOL.TO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NTR.TO vs. DOL.TO - Performance Comparison
In the year-to-date period, NTR.TO achieves a -13.26% return, which is significantly lower than DOL.TO's 41.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTR.TO vs. DOL.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR.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.
Dividends
NTR.TO vs. DOL.TO - Dividend Comparison
NTR.TO's dividend yield for the trailing twelve months is around 3.36%, more than DOL.TO's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
NTR.TO Nutrien Ltd. | 3.36% | 2.84% | 2.61% | 2.55% | 2.94% | 2.83% | 2.54% |
DOL.TO Dollarama Inc. | 0.24% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.25% |
Drawdowns
NTR.TO vs. DOL.TO - Drawdown Comparison
The maximum NTR.TO drawdown since its inception was -54.78%, which is greater than DOL.TO's maximum drawdown of -45.11%. Use the drawdown chart below to compare losses from any high point for NTR.TO and DOL.TO. For additional features, visit the drawdowns tool.
Volatility
NTR.TO vs. DOL.TO - Volatility Comparison
The current volatility for Nutrien Ltd. (NTR.TO) is 6.85%, while Dollarama Inc. (DOL.TO) has a volatility of 10.97%. This indicates that NTR.TO 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.
Financials
NTR.TO vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. 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