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Canadian Banc Corp. (BK.TO)

Equity · Currency in CAD · Last updated Jun 30, 2022

Company Info

ISINCA13536V1076
CUSIP13536V107
SectorFinancial Services
IndustryAsset Management

BK.TOShare Price Chart


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BK.TOPerformance

The chart shows the growth of CA$10,000 invested in Canadian Banc Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$47,527 for a total return of roughly 375.27%. All prices are adjusted for splits and dividends.


BK.TO (Canadian Banc Corp.)
Benchmark (^GSPC)

BK.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.73%-8.16%
YTD5.31%-21.83%
6M5.75%-22.16%
1Y26.12%-13.97%
5Y13.03%6.36%
10Y16.85%8.94%

BK.TOMonthly Returns Heatmap


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BK.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Canadian Banc Corp. Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BK.TO (Canadian Banc Corp.)
Benchmark (^GSPC)

BK.TODividend History

Canadian Banc Corp. granted a 12.85% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.76 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$1.76CA$1.27CA$0.69CA$1.06CA$1.28CA$1.77CA$1.03CA$1.20CA$1.33CA$0.78CA$0.64CA$0.76CA$0.76

Dividend yield

12.85%9.71%9.11%13.53%18.80%20.11%14.18%25.94%21.53%15.55%18.57%21.36%21.33%

BK.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BK.TO (Canadian Banc Corp.)
Benchmark (^GSPC)

BK.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Canadian Banc Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Canadian Banc Corp. is 56.29%, recorded on Mar 23, 2020. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.29%Jan 23, 2018544Mar 23, 2020240Mar 8, 2021784
-46.78%Nov 21, 2014291Jan 20, 2016223Dec 7, 2016514
-37.45%Mar 31, 2011296Jun 4, 2012346Oct 21, 2013642
-19.49%May 4, 201041Jun 30, 201086Nov 3, 2010127
-13.51%Feb 10, 202288Jun 16, 2022
-11.49%Sep 4, 201429Oct 15, 20144Oct 21, 201433
-10.11%Jan 5, 201024Feb 5, 20107Feb 17, 201031
-9.93%Mar 7, 201751May 17, 201784Sep 18, 2017135
-9.37%Nov 8, 20107Nov 16, 201041Jan 17, 201148
-9.22%Jan 18, 20225Jan 24, 20229Feb 4, 202214

BK.TOVolatility Chart

Current Canadian Banc Corp. volatility is 33.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BK.TO (Canadian Banc Corp.)
Benchmark (^GSPC)

Portfolios with Canadian Banc Corp.


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