Big Banc Split Corp. (BNK.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Big Banc Split Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Big Banc Split Corp. (BNK.TO) has returned -2.50% so far this year and 35.65% over the past 12 months.

Based on dividend-adjusted daily data since Jun 26, 2020, BNK.TO's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +23.5%, while the worst month was Jun 2022 at -17.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BNK.TO closed higher 50% of trading days. The best single day was Dec 23, 2021 with a return of +10.1%, while the worst single day was Nov 30, 2021 at -9.2%.

Big Banc Split Corp. has an annualized alpha of 23.75%, beta of 0.58, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 29, 2020.

• This stock captured 164.68% of S&P 500 Index gains but only 95.55% of its losses — a favorable profile for investors.
• Beta of 0.58 may look defensive, but with R² of 0.10 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BNK.TO ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Big Banc Split Corp. (BNK.TO) and compare them to a chosen benchmark (S&P 500 Index).

Big Banc Split Corp. provided a 7.96% dividend yield over the last twelve months, with an annual payout of CA$1.32 per share.

The table displays the monthly dividend distributions for Big Banc Split Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Big Banc Split Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Big Banc Split Corp. was 41.03%, occurring on Oct 25, 2023. Recovery took 233 trading sessions.

The current Big Banc Split Corp. drawdown is 9.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Big Banc Split Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Big Banc Split Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.