SE vs. DOL.TO
SE (Sea Limited) and DOL.TO (Dollarama Inc.) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 5 years, SE returned -21.47%/yr vs 24.61%/yr for DOL.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
SE vs. DOL.TO - Performance Comparison
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Different Trading Currencies
SE 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, SE achieves a -34.98% return, which is significantly lower than DOL.TO's -8.76% return.
SE
- 1D
- -3.21%
- 1M
- -11.31%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.36%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
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%
SE vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
DOL.TO Dollarama Inc. | -8.76% | 53.61% | 35.84% | 23.91% | 17.98% | 22.53% | 19.52% | 43.95% | -42.42% | 10.19% |
Correlation
The correlation between SE and DOL.TO is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.19 |
The correlation between SE and DOL.TO shifts across timeframes, from 0.07 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SE:
$52.76B
DOL.TO:
CA$52.20B
SE:
$2.57
DOL.TO:
CA$4.86
SE:
32.21
DOL.TO:
39.32
SE:
0.15
DOL.TO:
1.83
SE:
2.06
DOL.TO:
6.94
SE:
4.11
DOL.TO:
38.10
SE:
$25.19B
DOL.TO:
CA$7.58B
SE:
$11.15B
DOL.TO:
CA$3.09B
SE:
$2.33B
DOL.TO:
CA$2.23B
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Return for Risk
SE vs. DOL.TO — Risk / Return Rank
SE
DOL.TO
SE vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.
| SE | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.99 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.18 | -0.59 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.40 | -0.87 |
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Drawdowns
SE vs. DOL.TO - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, 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 SE and DOL.TO.
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Drawdown Indicators
| SE | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -49.54% | -40.97% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -19.95% | -40.27% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -19.95% | -40.27% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -19.95% | -70.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.54% | — |
Current DrawdownCurrent decline from peak | -77.40% | -9.16% | -68.24% |
Average DrawdownAverage peak-to-trough decline | -44.10% | -7.89% | -36.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.57% | 8.98% | +27.59% |
Volatility
SE vs. DOL.TO - Volatility Comparison
Sea Limited (SE) has a higher volatility of 14.69% compared to Dollarama Inc. (DOL.TO) at 11.28%. This indicates that SE'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
| SE | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 11.28% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 38.05% | 20.51% | +17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.74% | 23.53% | +27.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.13% | 22.79% | +41.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.59% | 25.33% | +37.26% |
Dividends
SE vs. DOL.TO - Dividend Comparison
SE 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% |
SE Sea Limited | 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
SE vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited 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
SE vs. DOL.TO - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
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%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
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%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
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
SE and DOL.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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