The Bank of Nova Scotia (BNS)
Company Info
| ISIN | CA0641491075 |
|---|---|
| CUSIP | 064149107 |
| Sector | Financial Services |
| Industry | Banks - Diversified |
Highlights
| Market Cap | $56.81B |
|---|---|
| EPS (TTM) | $4.38 |
| PE Ratio | 10.54 |
| PEG Ratio | 1.40 |
| Total Revenue (TTM) | $53.35B |
| Gross Profit (TTM) | $53.35B |
| EBITDA (TTM) | $6.07B |
| Year Range | $37.88 - $50.31 |
| Target Price | $47.03 |
| Short % | 0.26% |
| Short Ratio | 17.03 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BNS vs. TD, BNS vs. BMO, BNS vs. RY, BNS vs. BNS.TO, BNS vs. VDY.TO, BNS vs. SPY, BNS vs. XLF, BNS vs. VOO, BNS vs. NVS, BNS vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Bank of Nova Scotia, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Bank of Nova Scotia had a return of -1.73% year-to-date (YTD) and -2.14% in the last 12 months. Over the past 10 years, The Bank of Nova Scotia had an annualized return of 0.98%, while the S&P 500 had an annualized return of 10.58%, indicating that The Bank of Nova Scotia did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.73% | 13.20% |
| 1 month | 1.19% | -1.28% |
| 6 months | 2.50% | 10.32% |
| 1 year | -2.14% | 18.23% |
| 5 years (annualized) | 2.52% | 12.31% |
| 10 years (annualized) | 0.98% | 10.58% |
Monthly Returns
The table below presents the monthly returns of BNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.39% | 3.68% | 6.83% | -9.96% | 3.12% | -3.40% | -1.73% | ||||||
| 2023 | 12.25% | -8.59% | 1.78% | 0.64% | -3.21% | 3.58% | 2.28% | -5.80% | -3.90% | -9.64% | 10.63% | 8.76% | 6.05% |
| 2022 | 1.48% | 0.53% | -0.86% | -10.71% | 6.93% | -12.55% | 4.34% | -9.29% | -13.96% | 3.21% | 8.03% | -6.17% | -28.04% |
| 2021 | -0.08% | 9.38% | 7.31% | 3.01% | 5.67% | -3.31% | -2.94% | -0.85% | -0.61% | 7.79% | -4.77% | 14.83% | 39.15% |
| 2020 | -2.11% | -4.16% | -22.45% | 0.53% | -0.30% | 3.05% | 1.33% | 5.11% | -3.96% | 1.76% | 17.32% | 10.83% | 1.71% |
| 2019 | 14.18% | -2.42% | -4.10% | 4.62% | -7.92% | 8.53% | -1.78% | -0.32% | 8.12% | 0.84% | -2.11% | 0.66% | 17.49% |
| 2018 | 3.04% | -6.81% | -0.42% | 0.67% | -1.84% | -4.10% | 3.55% | -2.28% | 2.99% | -8.91% | 1.25% | -7.15% | -19.14% |
| 2017 | 7.36% | -2.66% | 1.63% | -5.02% | 1.55% | 7.47% | 3.63% | -0.27% | 3.40% | 1.42% | -1.97% | 3.02% | 20.48% |
| 2016 | 0.99% | -2.06% | 22.15% | 8.57% | -6.71% | 1.29% | 3.59% | 4.83% | 0.62% | 1.45% | 2.77% | 1.77% | 43.72% |
| 2015 | -15.00% | 11.26% | -6.02% | 11.03% | -4.53% | -1.97% | -3.88% | -7.07% | -3.42% | 7.86% | -3.04% | -10.13% | -25.12% |
| 2014 | -11.49% | 4.36% | 2.40% | 4.76% | 5.63% | 4.68% | 1.95% | -2.47% | -6.60% | 0.06% | 1.21% | -7.99% | -5.21% |
| 2013 | 1.71% | 0.97% | -0.97% | -1.08% | -1.58% | -4.60% | 5.32% | -1.60% | 4.34% | 6.04% | 1.32% | 1.59% | 11.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNS is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Bank of Nova Scotia (BNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Bank of Nova Scotia granted a 6.93% dividend yield in the last twelve months. The annual payout for that period amounted to $3.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.16 | $3.12 | $3.14 | $2.89 | $2.67 | $2.00 | $2.54 | $2.41 | $2.22 | $2.68 | $2.34 | $1.76 |
Dividend yield | 6.93% | 6.41% | 6.40% | 4.03% | 4.95% | 3.53% | 5.10% | 3.74% | 3.98% | 6.61% | 4.11% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for The Bank of Nova Scotia. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.80 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $2.35 | |||||
| 2023 | $0.76 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $3.12 |
| 2022 | $0.78 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $3.14 |
| 2021 | $0.71 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $2.89 |
| 2020 | $0.69 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $2.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.62 | $2.54 |
| 2017 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $2.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.55 | $2.22 |
| 2015 | $0.56 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.53 | $0.00 | $0.50 | $2.68 |
| 2014 | $0.58 | $0.00 | $0.58 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $2.34 |
| 2013 | $0.59 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $1.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Bank of Nova Scotia. 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 The Bank of Nova Scotia was 63.79%, occurring on Feb 23, 2009. Recovery took 281 trading sessions.
The current The Bank of Nova Scotia drawdown is 28.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.79% | Nov 7, 2007 | 325 | Feb 23, 2009 | 281 | Apr 6, 2010 | 606 |
| -46.86% | Feb 1, 2018 | 538 | Mar 23, 2020 | 231 | Feb 22, 2021 | 769 |
| -44.1% | Jul 29, 2014 | 373 | Jan 20, 2016 | 268 | Feb 10, 2017 | 641 |
| -40.5% | Mar 23, 2022 | 403 | Oct 27, 2023 | — | — | — |
| -24.11% | Apr 4, 2011 | 165 | Nov 25, 2011 | 266 | Dec 18, 2012 | 431 |
Volatility
Volatility Chart
The current The Bank of Nova Scotia volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Bank of Nova Scotia.
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Income Statement
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Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |