WMT vs. DOL.TO
WMT (Walmart Inc.) and DOL.TO (Dollarama Inc.) are both stocks. Both operate in the Discount Stores industry within the Consumer Defensive sector. Over the past 10 years, WMT returned 19.77%/yr vs 19.56%/yr for DOL.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
WMT vs. DOL.TO - Performance Comparison
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Different Trading Currencies
WMT 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, WMT achieves a 9.07% return, which is significantly higher than DOL.TO's -8.76% return. Both investments have delivered pretty close results over the past 10 years, with WMT having a 19.77% annualized return and DOL.TO not far behind at 19.56%.
WMT
- 1D
- 0.45%
- 1M
- -7.93%
- YTD
- 9.07%
- 6M
- 4.13%
- 1Y
- 28.71%
- 3Y*
- 34.18%
- 5Y*
- 22.42%
- 10Y*
- 19.77%
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%
WMT vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 9.07% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
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 WMT and DOL.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2009 | 0.17 |
The correlation between WMT and DOL.TO shifts across timeframes, from 0.14 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WMT:
$968.20B
DOL.TO:
CA$52.20B
WMT:
$2.88
DOL.TO:
CA$4.86
WMT:
42.04
DOL.TO:
39.32
WMT:
2.75
DOL.TO:
1.83
WMT:
1.34
DOL.TO:
6.94
WMT:
10.26
DOL.TO:
38.10
WMT:
$725.31B
DOL.TO:
CA$7.58B
WMT:
$181.16B
DOL.TO:
CA$3.09B
WMT:
$44.32B
DOL.TO:
CA$2.23B
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Return for Risk
WMT vs. DOL.TO — Risk / Return Rank
WMT
DOL.TO
WMT vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) 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.
| WMT | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.99 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.18 | +2.01 |
| Martin ratioReturn relative to average drawdown | 5.82 | -0.40 | +6.22 |
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Drawdowns
WMT vs. DOL.TO - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.14%, 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 WMT and DOL.TO.
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Drawdown Indicators
| WMT | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.14% | -49.54% | -27.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -19.95% | +4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.93% | -19.95% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.74% | -19.95% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -25.74% | -49.54% | +23.80% |
Current DrawdownCurrent decline from peak | -9.81% | -9.16% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -14.63% | -7.89% | -6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 8.98% | -4.04% |
Volatility
WMT vs. DOL.TO - Volatility Comparison
The current volatility for Walmart Inc. (WMT) is 9.86%, while Dollarama Inc. (DOL.TO) has a volatility of 11.28%. This indicates that WMT 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
| WMT | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 11.28% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 18.49% | 20.51% | -2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.67% | 23.53% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.68% | 22.79% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 25.33% | -3.60% |
Dividends
WMT vs. DOL.TO - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.80%, 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% |
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
WMT vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Walmart 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
WMT vs. DOL.TO - Profitability Comparison
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
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
WMT and DOL.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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