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The Bank of Nova Scotia

BNS
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Diversified
ISIN
CA0641491075
CUSIP
064149107

BNSPrice Chart


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BNSPerformance

The chart shows the growth of $10,000 invested in The Bank of Nova Scotia on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,827 for a total return of roughly 138.27%. All prices are adjusted for splits and dividends.


BNS (The Bank of Nova Scotia)
Benchmark (S&P 500)

BNSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.43%
6M9.07%
YTD28.24%
1Y63.67%
5Y9.44%
10Y7.26%

BNSMonthly Returns Heatmap


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BNSSharpe 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 The Bank of Nova Scotia Sharpe ratio is 3.37. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


BNS (The Bank of Nova Scotia)
Benchmark (S&P 500)

BNSDividends

The Bank of Nova Scotia granted a 4.33% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.87 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.87$2.67$2.00$2.54$2.41$2.22$3.27$2.35$1.76$2.24$2.09$1.91

Dividend yield

4.33%4.93%3.53%5.09%3.74%3.99%8.08%4.12%2.81%3.87%4.19%3.35%

BNSDrawdowns Chart

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


BNS (The Bank of Nova Scotia)
Benchmark (S&P 500)

BNSWorst Drawdowns

The table below shows the maximum drawdowns of the The Bank of Nova Scotia. 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 The Bank of Nova Scotia is 46.88%, recorded on Mar 23, 2020. It took 231 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.88%Feb 1, 2018538Mar 23, 2020231Feb 22, 2021769
-43.43%Jul 29, 2014373Jan 20, 2016267Feb 9, 2017640
-24.11%Apr 4, 2011165Nov 25, 2011266Dec 18, 2012431
-13.37%Nov 21, 201350Feb 4, 201475May 22, 2014125
-12.51%May 4, 201019May 28, 201073Sep 13, 201092
-12.22%Feb 17, 201762May 17, 201738Jul 12, 2017100
-10.79%Jun 3, 202176Sep 20, 2021
-10.67%Jan 5, 201022Feb 4, 201017Mar 2, 201039
-10.39%May 9, 201332Jun 24, 201380Oct 16, 2013112
-6.53%Mar 6, 201334Apr 23, 201311May 8, 201345

BNSVolatility Chart

Current The Bank of Nova Scotia volatility is 11.20%. 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.


BNS (The Bank of Nova Scotia)
Benchmark (S&P 500)

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