VRTV vs. DIV.TO
Compare and contrast key facts about Veritiv Corporation (VRTV) and Diversified Royalty Corp. (DIV.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTV or DIV.TO.
Key characteristics
| VRTV | DIV.TO |
|---|
Fundamentals
| VRTV | DIV.TO | |
|---|---|---|
| Market Cap | $2.31B | CA$478.16M |
| EPS | $19.82 | CA$0.21 |
| PE Ratio | 8.58 | 13.76 |
| PEG Ratio | 0.97 | 0.00 |
| Total Revenue (TTM) | $1.46B | CA$61.87M |
| Gross Profit (TTM) | $362.70M | CA$61.32M |
Correlation
The correlation between VRTV and DIV.TO is 0.25, 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
VRTV vs. DIV.TO - Performance Comparison
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
VRTV vs. DIV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veritiv Corporation (VRTV) and Diversified Royalty Corp. (DIV.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
VRTV vs. DIV.TO - Dividend Comparison
VRTV has not paid dividends to shareholders, while DIV.TO's dividend yield for the trailing twelve months is around 8.56%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRTV Veritiv Corporation | 0.00% | 1.11% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIV.TO Diversified Royalty Corp. | 8.56% | 8.82% | 7.51% | 7.30% | 8.74% | 7.11% | 7.86% | 6.43% | 8.66% | 8.22% | 1.13% |
Drawdowns
VRTV vs. DIV.TO - Drawdown Comparison
Volatility
VRTV vs. DIV.TO - Volatility Comparison
The current volatility for Veritiv Corporation (VRTV) is 0.00%, while Diversified Royalty Corp. (DIV.TO) has a volatility of 3.24%. This indicates that VRTV experiences smaller price fluctuations and is considered to be less risky than DIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRTV vs. DIV.TO - Financials Comparison
This section allows you to compare key financial metrics between Veritiv Corporation and Diversified Royalty Corp.. 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