PortfoliosLab logoPortfoliosLab logo
WN-PA.TO vs. DOL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WN-PA.TO vs. DOL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in George Weston Limited (WN-PA.TO) and Dollarama Inc. (DOL.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, WN-PA.TO achieves a 5.18% return, which is significantly higher than DOL.TO's -14.16% return. Over the past 10 years, WN-PA.TO has underperformed DOL.TO with an annualized return of 6.40%, while DOL.TO has yielded a comparatively higher 19.71% annualized return.


WN-PA.TO

1D
0.70%
1M
3.44%
YTD
5.18%
6M
4.77%
1Y
10.13%
3Y*
10.11%
5Y*
6.21%
10Y*
6.40%

DOL.TO

1D
0.45%
1M
0.78%
YTD
-14.16%
6M
-12.44%
1Y
-0.46%
3Y*
28.23%
5Y*
27.03%
10Y*
19.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WN-PA.TO vs. DOL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WN-PA.TO
George Weston Limited
5.18%10.82%18.98%1.94%-7.15%6.37%5.95%9.87%3.73%6.61%
DOL.TO
Dollarama Inc.
-14.16%46.59%47.34%20.96%25.45%22.47%16.69%38.01%-37.77%60.22%

Correlation

The correlation between WN-PA.TO and DOL.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.08

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

0.05

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

0.06

Correlation (All Time)
Calculated using the full available price history since Oct 13, 2009

0.06

Fundamentals

EPS

WN-PA.TO:

CA$11.63

DOL.TO:

CA$4.74

PE Ratio

WN-PA.TO:

2.24

DOL.TO:

37.11

PEG Ratio

WN-PA.TO:

0.02

DOL.TO:

1.72

PS Ratio

WN-PA.TO:

0.04

DOL.TO:

6.70

Total Revenue (TTM)

WN-PA.TO:

CA$64.87B

DOL.TO:

CA$7.26B

Gross Profit (TTM)

WN-PA.TO:

CA$20.58B

DOL.TO:

CA$3.13B

EBITDA (TTM)

WN-PA.TO:

CA$7.14B

DOL.TO:

CA$2.14B

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

WN-PA.TO vs. DOL.TO — Risk / Return Rank

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

WN-PA.TO
WN-PA.TO Risk / Return Rank: 8585
Overall Rank
WN-PA.TO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
WN-PA.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
WN-PA.TO Omega Ratio Rank: 8181
Omega Ratio Rank
WN-PA.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
WN-PA.TO Martin Ratio Rank: 8989
Martin Ratio Rank

DOL.TO
DOL.TO Risk / Return Rank: 3838
Overall Rank
DOL.TO Sharpe Ratio Rank: 4141
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: 4040
Calmar Ratio Rank
DOL.TO Martin Ratio Rank: 4040
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.

WN-PA.TO vs. DOL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for George Weston Limited (WN-PA.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.


WN-PA.TODOL.TODifference
Sharpe ratioReturn per unit of total volatility

+1.58

Sortino ratioReturn per unit of downside risk

+2.32

Omega ratioGain probability vs. loss probability

1.32

1.02

+0.30

Calmar ratioReturn relative to maximum drawdown

4.53

-0.02

+4.55

Martin ratioReturn relative to average drawdown

11.40

-0.04

+11.44

WN-PA.TO vs. DOL.TO - Sharpe Ratio Comparison

The current WN-PA.TO Sharpe Ratio is 1.57, which is higher than the DOL.TO Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of WN-PA.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.


Loading charts...

Sharpe Ratios by Period


WN-PA.TODOL.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

-0.01

+1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

1.27

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.82

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

1.21

-0.64

Drawdowns

WN-PA.TO vs. DOL.TO - Drawdown Comparison

The maximum WN-PA.TO drawdown since its inception was -28.06%, smaller than the maximum DOL.TO drawdown of -45.07%. Use the drawdown chart below to compare losses from any high point for WN-PA.TO and DOL.TO.


Loading charts...

Drawdown Indicators


WN-PA.TODOL.TODifference

Max Drawdown

Largest peak-to-trough decline

-28.06%

-45.07%

+17.01%

Max Drawdown (1Y)

Largest decline over 1 year

-2.49%

-19.07%

+16.58%

Max Drawdown (3Y)

Largest decline over 3 years

-8.14%

-19.07%

+10.93%

Max Drawdown (5Y)

Largest decline over 5 years

-13.14%

-19.07%

+5.93%

Max Drawdown (10Y)

Largest decline over 10 years

-16.43%

-45.07%

+28.64%

Current Drawdown

Current decline from peak

-0.36%

-14.59%

+14.23%

Average Drawdown

Average peak-to-trough decline

-2.45%

-6.51%

+4.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.99%

8.44%

-7.45%

Volatility

WN-PA.TO vs. DOL.TO - Volatility Comparison

The current volatility for George Weston Limited (WN-PA.TO) is 2.93%, while Dollarama Inc. (DOL.TO) has a volatility of 6.10%. This indicates that WN-PA.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.


Loading charts...

Volatility by Period


WN-PA.TODOL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.93%

6.10%

-3.17%

Volatility (6M)

Calculated over the trailing 6-month period

4.26%

17.79%

-13.53%

Volatility (1Y)

Calculated over the trailing 1-year period

7.29%

22.97%

-15.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.37%

21.45%

-10.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.43%

24.23%

-13.80%

Dividends

WN-PA.TO vs. DOL.TO - Dividend Comparison

WN-PA.TO's dividend yield for the trailing twelve months is around 5.58%, more than DOL.TO's 0.25% yield.


PositionTTM20252024202320222021202020192018201720162015
DOL.TO
Dollarama Inc.
0.25%0.20%0.25%0.28%0.27%0.31%0.34%0.39%0.48%0.27%0.40%0.44%
WN-PA.TO
George Weston Limited
5.58%5.70%5.97%6.67%6.38%5.58%5.61%5.62%7.29%5.64%5.68%5.77%

Financials

WN-PA.TO vs. DOL.TO - Financials Comparison

This section allows you to compare key financial metrics between George Weston 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B20222023202420252026
14.64B
2.10B
(WN-PA.TO) Total Revenue
(DOL.TO) Total Revenue
Values in CAD except per share items

WN-PA.TO vs. DOL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between George Weston Limited 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

30.0%35.0%40.0%45.0%50.0%20222023202420252026
32.1%
39.8%
Portfolio components
WN-PA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, George Weston Limited reported a gross profit of 4.70B and revenue of 14.64B. Therefore, the gross margin over that period was 32.1%.

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 835.51M and revenue of 2.10B. Therefore, the gross margin over that period was 39.8%.

WN-PA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, George Weston Limited reported an operating income of 1.15B and revenue of 14.64B, resulting in an operating margin of 7.9%.

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 511.68M and revenue of 2.10B, resulting in an operating margin of 24.4%.

WN-PA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, George Weston Limited reported a net income of 116.00M and revenue of 14.64B, resulting in a net margin of 0.8%.

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 392.46M and revenue of 2.10B, resulting in a net margin of 18.7%.


Frequently Asked Questions


WN-PA.TO and DOL.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WN-PA.TO 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