NTRA vs. DOL.TO
NTRA (Natera, Inc.) and DOL.TO (Dollarama Inc.) are both stocks. NTRA operates in Diagnostics & Research (Healthcare), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, NTRA returned 33.53%/yr vs 19.56%/yr for DOL.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
NTRA vs. DOL.TO - Performance Comparison
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Different Trading Currencies
NTRA 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, NTRA achieves a -7.43% return, which is significantly higher than DOL.TO's -8.76% return. Over the past 10 years, NTRA has outperformed DOL.TO with an annualized return of 33.53%, while DOL.TO has yielded a comparatively lower 19.56% annualized return.
NTRA
- 1D
- -3.27%
- 1M
- 8.58%
- YTD
- -7.43%
- 6M
- -8.57%
- 1Y
- 29.04%
- 3Y*
- 61.10%
- 5Y*
- 15.34%
- 10Y*
- 33.53%
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%
NTRA vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTRA Natera, Inc. | -7.43% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -23.23% |
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 NTRA and DOL.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.12 |
Fundamentals
NTRA:
$30.01B
DOL.TO:
CA$52.20B
NTRA:
-$1.64
DOL.TO:
CA$4.86
NTRA:
11.70
DOL.TO:
6.94
NTRA:
16.92
DOL.TO:
38.10
NTRA:
$2.50B
DOL.TO:
CA$7.58B
NTRA:
$1.63B
DOL.TO:
CA$3.09B
NTRA:
-$294.86M
DOL.TO:
CA$2.23B
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Return for Risk
NTRA vs. DOL.TO — Risk / Return Rank
NTRA
DOL.TO
NTRA vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natera, Inc. (NTRA) 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.
| NTRA | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.99 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.18 | +1.21 |
| Martin ratioReturn relative to average drawdown | 2.17 | -0.40 | +2.57 |
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Drawdowns
NTRA vs. DOL.TO - Drawdown Comparison
The maximum NTRA drawdown since its inception was -77.74%, 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 NTRA and DOL.TO.
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Drawdown Indicators
| NTRA | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -49.54% | -28.20% |
Max Drawdown (1Y)Largest decline over 1 year | -28.20% | -19.95% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -39.94% | -19.95% | -19.99% |
Max Drawdown (5Y)Largest decline over 5 years | -77.74% | -19.95% | -57.79% |
Max Drawdown (10Y)Largest decline over 10 years | -77.74% | -49.54% | -28.20% |
Current DrawdownCurrent decline from peak | -16.64% | -9.16% | -7.48% |
Average DrawdownAverage peak-to-trough decline | -33.43% | -7.89% | -25.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 8.98% | +4.43% |
Volatility
NTRA vs. DOL.TO - Volatility Comparison
Natera, Inc. (NTRA) has a higher volatility of 14.27% compared to Dollarama Inc. (DOL.TO) at 11.28%. This indicates that NTRA'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
| NTRA | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 11.28% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 20.51% | +14.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.95% | 23.53% | +19.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.04% | 22.79% | +34.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.95% | 25.33% | +35.62% |
Dividends
NTRA vs. DOL.TO - Dividend Comparison
NTRA has not paid dividends to shareholders, while DOL.TO's dividend yield for the trailing twelve months is around 0.23%.
| 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% |
NTRA Natera, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NTRA vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Natera, Inc. 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
NTRA vs. DOL.TO - Profitability Comparison
NTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a gross profit of 451.44M and revenue of 696.64M. Therefore, the gross margin over that period was 64.8%.
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%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported an operating income of -93.52M and revenue of 696.64M, resulting in an operating margin of -13.4%.
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%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a net income of -85.09M and revenue of 696.64M, resulting in a net margin of -12.2%.
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
NTRA and DOL.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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