RIO vs. DOL.TO
RIO (Rio Tinto Group) and DOL.TO (Dollarama Inc.) are both stocks. RIO operates in Other Industrial Metals & Mining (Basic Materials), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, RIO returned 22.54%/yr vs 19.56%/yr for DOL.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
RIO vs. DOL.TO - Performance Comparison
Loading charts...
Different Trading Currencies
RIO 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, RIO achieves a 35.32% return, which is significantly higher than DOL.TO's -8.76% return. Over the past 10 years, RIO has outperformed DOL.TO with an annualized return of 22.54%, while DOL.TO has yielded a comparatively lower 19.56% annualized return.
RIO
- 1D
- 1.65%
- 1M
- -5.97%
- YTD
- 35.32%
- 6M
- 43.14%
- 1Y
- 89.03%
- 3Y*
- 24.54%
- 5Y*
- 11.74%
- 10Y*
- 22.54%
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%
RIO vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 35.32% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
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 RIO and DOL.TO is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.14 |
Fundamentals
RIO:
$172.61B
DOL.TO:
CA$52.20B
RIO:
$13.11
DOL.TO:
CA$4.86
RIO:
8.03
DOL.TO:
39.32
RIO:
1.55
DOL.TO:
6.94
RIO:
2.77
DOL.TO:
38.10
RIO:
$111.41B
DOL.TO:
CA$7.58B
RIO:
$31.10B
DOL.TO:
CA$3.09B
RIO:
$40.42B
DOL.TO:
CA$2.23B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RIO vs. DOL.TO — Risk / Return Rank
RIO
DOL.TO
RIO vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) 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.
| RIO | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.99 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 5.89 | -0.18 | +6.07 |
| Martin ratioReturn relative to average drawdown | 21.91 | -0.40 | +22.31 |
Loading charts...
Drawdowns
RIO vs. DOL.TO - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, 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 RIO and DOL.TO.
Loading charts...
Drawdown Indicators
| RIO | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.97% | -49.54% | -39.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -19.95% | +4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -24.19% | -19.95% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -35.25% | -19.95% | -15.30% |
Max Drawdown (10Y)Largest decline over 10 years | -37.47% | -49.54% | +12.07% |
Current DrawdownCurrent decline from peak | -5.97% | -9.16% | +3.19% |
Average DrawdownAverage peak-to-trough decline | -23.76% | -7.89% | -15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 8.98% | -4.89% |
Volatility
RIO vs. DOL.TO - Volatility Comparison
Rio Tinto Group (RIO) and Dollarama Inc. (DOL.TO) have volatilities of 11.81% and 11.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RIO | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.81% | 11.28% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 24.27% | 20.51% | +3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.32% | 23.53% | +5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.30% | 22.79% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 25.33% | +5.32% |
Dividends
RIO vs. DOL.TO - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 3.82%, 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% |
RIO Rio Tinto Group | 3.82% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
Financials
RIO vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group 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
RIO vs. DOL.TO - Profitability Comparison
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a gross profit of 8.15B and revenue of 30.65B. Therefore, the gross margin over that period was 26.6%.
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%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported an operating income of 8.15B and revenue of 30.65B, resulting in an operating margin of 26.6%.
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%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a net income of 5.42B and revenue of 30.65B, resulting in a net margin of 17.7%.
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
RIO and DOL.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for RIO and DOL.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer