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The Bank of Nova Scotia (BNS)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINCA0641491075
CUSIP064149107
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$62.97
Year Range$54.75 - $72.75
EMA (50)$60.71
EMA (200)$62.58
Average Volume$1.40M
Market Capitalization$75.14B

BNSShare Price Chart


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BNSPerformance

The chart shows the growth of $10,000 invested in The Bank of Nova Scotia in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,441 for a total return of roughly 144.41%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-11.65%
-4.27%
BNS (The Bank of Nova Scotia)
Benchmark (^GSPC)

BNSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.38%12.08%
6M-11.86%-4.97%
YTD-8.68%-10.20%
1Y3.31%-3.65%
5Y6.52%11.89%
10Y7.14%11.81%

BNSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.80%0.53%-0.86%-10.71%6.93%-12.55%4.34%3.31%
2021-0.08%9.38%7.31%3.01%5.67%-3.31%-1.60%-0.85%-0.61%7.79%-4.77%16.10%
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%
201914.18%-2.42%-4.10%4.62%-7.92%8.53%-1.78%-0.32%8.12%0.84%-2.11%0.66%
20183.04%-6.81%-0.42%0.67%-1.84%-4.10%3.55%-2.28%2.99%-8.91%1.25%-7.15%
20177.36%-2.66%1.63%-5.02%1.55%7.47%3.63%-0.27%3.40%1.42%-1.97%3.02%
20160.99%-2.06%22.15%8.57%-6.71%1.29%3.59%4.83%0.62%1.45%2.77%1.77%
2015-15.00%11.26%-6.02%11.03%-4.53%-1.97%-2.75%-7.07%-3.42%7.86%-3.04%-10.13%
2014-11.49%4.36%2.40%4.76%5.63%5.68%1.95%-2.47%-6.60%0.06%1.21%-7.99%
20131.71%0.97%-0.97%-1.08%-1.58%-4.60%5.32%-1.60%4.34%6.04%1.32%1.59%
20123.03%5.07%4.95%-1.03%-7.93%2.51%0.77%1.61%4.46%-0.80%2.50%4.86%
2011-1.03%9.26%-0.74%0.31%0.48%-1.00%-5.67%-1.67%-9.26%4.91%-4.26%-0.08%
2010-10.12%7.91%10.10%2.78%-10.31%0.79%10.03%-3.89%10.63%1.30%-2.92%11.06%

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 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.17
-0.20
BNS (The Bank of Nova Scotia)
Benchmark (^GSPC)

BNSDividend History

The Bank of Nova Scotia granted a 6.51% dividend yield in the last twelve months. The annual payout for that period amounted to $4.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.10$4.56$2.67$2.00$2.54$2.41$2.22$3.26$2.98$1.76$2.24$2.09$1.92

Dividend yield

6.51%6.61%5.53%4.20%6.29%4.83%5.34%11.29%7.83%4.42%6.26%7.06%5.87%

BNSDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-13.44%
-10.77%
BNS (The Bank of Nova Scotia)
Benchmark (^GSPC)

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 46.86%, recorded on Mar 23, 2020. It took 231 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.86%Feb 1, 2018538Mar 23, 2020231Feb 22, 2021769
-43.44%Jul 29, 2014373Jan 20, 2016267Feb 9, 2017640
-24.74%Mar 23, 202278Jul 14, 2022
-24.11%Apr 4, 2011165Nov 25, 2011266Dec 18, 2012431
-13.36%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
-10.67%Jan 5, 201022Feb 4, 201017Mar 2, 201039
-10.39%May 9, 201332Jun 24, 201380Oct 16, 2013112
-9.55%Jun 3, 202176Sep 20, 202122Oct 20, 202198

BNSVolatility Chart

Current The Bank of Nova Scotia volatility is 18.31%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.31%
16.68%
BNS (The Bank of Nova Scotia)
Benchmark (^GSPC)