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TRP.TO vs. DOL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TRP.TO vs. DOL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TC Energy Corporation (TRP.TO) and Dollarama Inc. (DOL.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TRP.TO achieves a 29.69% return, which is significantly higher than DOL.TO's -6.81% return. Over the past 10 years, TRP.TO has underperformed DOL.TO with an annualized return of 11.53%, while DOL.TO has yielded a comparatively higher 20.60% annualized return.


TRP.TO

1D
0.20%
1M
3.23%
YTD
29.69%
6M
31.68%
1Y
50.78%
3Y*
28.32%
5Y*
14.85%
10Y*
11.53%

DOL.TO

1D
-2.46%
1M
12.30%
YTD
-6.81%
6M
-5.47%
1Y
-1.21%
3Y*
31.52%
5Y*
28.29%
10Y*
20.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRP.TO vs. DOL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRP.TO
TC Energy Corporation
29.69%18.35%37.67%2.53%-2.77%20.34%-20.74%48.49%-16.01%5.23%
DOL.TO
Dollarama Inc.
-6.81%46.59%47.34%20.96%25.45%22.47%16.69%38.01%-37.58%61.41%

Correlation

The correlation between TRP.TO and DOL.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2009

0.15

Fundamentals

Market Cap

TRP.TO:

CA$101.12B

DOL.TO:

CA$52.20B

EPS

TRP.TO:

CA$3.31

DOL.TO:

CA$4.86

PE Ratio

TRP.TO:

29.36

DOL.TO:

39.32

PEG Ratio

TRP.TO:

0.39

DOL.TO:

1.83

PS Ratio

TRP.TO:

6.41

DOL.TO:

6.94

PB Ratio

TRP.TO:

4.00

DOL.TO:

38.10

Total Revenue (TTM)

TRP.TO:

CA$15.76B

DOL.TO:

CA$7.58B

Gross Profit (TTM)

TRP.TO:

CA$8.07B

DOL.TO:

CA$3.09B

EBITDA (TTM)

TRP.TO:

CA$10.90B

DOL.TO:

CA$2.23B

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Return for Risk

TRP.TO vs. DOL.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRP.TO
TRP.TO Risk / Return Rank: 9595
Overall Rank
TRP.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TRP.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
TRP.TO Omega Ratio Rank: 9393
Omega Ratio Rank
TRP.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
TRP.TO Martin Ratio Rank: 9494
Martin Ratio Rank

DOL.TO
DOL.TO Risk / Return Rank: 3838
Overall Rank
DOL.TO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DOL.TO Sortino Ratio Rank: 3434
Sortino Ratio Rank
DOL.TO Omega Ratio Rank: 3434
Omega Ratio Rank
DOL.TO Calmar Ratio Rank: 4141
Calmar Ratio Rank
DOL.TO Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRP.TO vs. DOL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TC Energy Corporation (TRP.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.

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.


TRP.TODOL.TODifference
Sharpe ratioReturn per unit of total volatility

+2.98

Sortino ratioReturn per unit of downside risk

+4.15

Omega ratioGain probability vs. loss probability

1.48

1.01

+0.46

Calmar ratioReturn relative to maximum drawdown

5.65

-0.07

+5.72

Martin ratioReturn relative to average drawdown

16.62

-0.15

+16.77

TRP.TO vs. DOL.TO - Sharpe Ratio Comparison

The current TRP.TO Sharpe Ratio is 2.92, which is higher than the DOL.TO Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of TRP.TO and DOL.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TRP.TO vs. DOL.TO - Drawdown Comparison

The maximum TRP.TO drawdown since its inception was -36.30%, smaller than the maximum DOL.TO drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for TRP.TO and DOL.TO.


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Drawdown Indicators


TRP.TODOL.TODifference

Max Drawdown

Largest peak-to-trough decline

-36.30%

-44.98%

+8.68%

Max Drawdown (1Y)

Largest decline over 1 year

-8.75%

-19.07%

+10.32%

Max Drawdown (3Y)

Largest decline over 3 years

-15.48%

-19.07%

+3.59%

Max Drawdown (5Y)

Largest decline over 5 years

-34.02%

-19.07%

-14.95%

Max Drawdown (10Y)

Largest decline over 10 years

-36.30%

-44.98%

+8.68%

Current Drawdown

Current decline from peak

-0.88%

-7.27%

+6.39%

Average Drawdown

Average peak-to-trough decline

-8.45%

-6.43%

-2.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

8.61%

-5.53%

Volatility

TRP.TO vs. DOL.TO - Volatility Comparison

The current volatility for TC Energy Corporation (TRP.TO) is 5.44%, while Dollarama Inc. (DOL.TO) has a volatility of 11.02%. This indicates that TRP.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.


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Volatility by Period


TRP.TODOL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

11.02%

-5.58%

Volatility (6M)

Calculated over the trailing 6-month period

12.67%

20.17%

-7.50%

Volatility (1Y)

Calculated over the trailing 1-year period

16.90%

23.04%

-6.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.65%

21.82%

-2.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.23%

24.39%

-1.16%

Dividends

TRP.TO vs. DOL.TO - Dividend Comparison

TRP.TO's dividend yield for the trailing twelve months is around 3.53%, more than DOL.TO's 0.23% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
TRP.TO
TC Energy Corporation
3.53%4.50%5.40%6.71%6.67%5.92%6.26%4.34%5.66%4.09%3.73%4.60%

Financials

TRP.TO vs. DOL.TO - Financials Comparison

This section allows you to compare key financial metrics between TC Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20222023202420252026
4.23B
1.85B
(TRP.TO) Total Revenue
(DOL.TO) Total Revenue
Values in CAD except per share items

TRP.TO vs. DOL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between TC Energy Corporation and Dollarama Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20222023202420252026
56.7%
37.2%
Portfolio components
TRP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.40B and revenue of 4.23B. Therefore, the gross margin over that period was 56.7%.

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%.

TRP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.23B, resulting in an operating margin of 52.1%.

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%.

TRP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 927.00M and revenue of 4.23B, resulting in a net margin of 21.9%.

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


TRP.TO and DOL.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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