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The Bank of Nova Scotia (BNS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0641491075

CUSIP

064149107

IPO Date

Sep 13, 1999

Highlights

Market Cap

$64.23B

EPS (TTM)

$3.47

PE Ratio

14.84

PEG Ratio

1.27

Total Revenue (TTM)

$26.20B

Gross Profit (TTM)

$26.20B

EBITDA (TTM)

$2.76B

Year Range

$41.78 - $55.39

Target Price

$51.46

Short %

0.26%

Short Ratio

9.27

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.


Performance

Performance Chart


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Returns By Period

The Bank of Nova Scotia (BNS) returned -1.27% year-to-date (YTD) and 13.12% over the past 12 months. Over the past 10 years, BNS returned 4.98% annually, underperforming the S&P 500 benchmark at 10.87%.


BNS

YTD

-1.27%

1M

8.45%

6M

-1.65%

1Y

13.12%

5Y*

13.48%

10Y*

4.98%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.39%-3.01%-4.43%7.04%3.00%-1.27%
2024-2.39%3.68%6.83%-9.95%3.12%-3.40%3.83%6.88%9.24%-4.12%10.74%-5.79%17.59%
202312.25%-8.59%1.78%0.63%-3.21%3.58%2.28%-5.80%-3.90%-9.64%10.63%8.76%6.04%
20221.48%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%3.00%5.67%-3.31%-2.94%-0.85%-0.61%7.79%-4.77%14.83%39.13%
2020-2.11%-4.16%-22.44%0.53%-0.30%3.05%1.31%5.11%-3.96%1.78%17.32%10.83%1.71%
201914.18%-2.42%-4.10%4.62%-7.92%8.53%-1.78%-0.32%8.12%0.84%-2.11%0.66%17.49%
20183.04%-6.81%-0.42%0.67%-1.84%-4.10%3.55%-2.28%2.99%-8.92%1.25%-7.15%-19.14%
20177.36%-2.66%1.63%-5.02%1.55%7.47%3.63%-0.27%3.40%1.42%-1.97%3.02%20.49%
20160.99%-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%-3.87%-7.07%-3.42%7.86%-3.04%-10.13%-25.11%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNS is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BNS is 7171
Overall Rank
The Sharpe Ratio Rank of BNS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BNS is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BNS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BNS is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BNS is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The Bank of Nova Scotia Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: 0.77
  • 5-Year: 0.66
  • 10-Year: 0.22
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The Bank of Nova Scotia compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

The Bank of Nova Scotia provided a 5.93% dividend yield over the last twelve months, with an annual payout of $3.05 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.05$3.14$3.12$3.14$2.88$2.67$2.00$2.54$2.42$2.22$2.68$2.35

Dividend yield

5.93%5.84%6.40%6.40%4.02%4.94%3.54%5.10%3.75%3.98%6.63%4.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.75$0.00$0.00$0.74$0.00$1.49
2024$0.79$0.00$0.00$0.79$0.00$0.00$0.77$0.00$0.00$0.79$0.00$0.00$3.14
2023$0.76$0.00$0.00$0.76$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$0.71$0.00$0.00$2.88
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$0.67$0.00$0.00$0.68$0.00$0.00$0.00$2.00
2018$0.00$0.00$0.00$0.64$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$0.59$0.00$0.00$0.00$0.63$0.00$0.63$2.42
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$2.35

Dividend Yield & Payout


Dividend Yield

The Bank of Nova Scotia has a dividend yield of 5.93%, which means its dividend payment is significantly above the market average.

Payout Ratio

The Bank of Nova Scotia has a payout ratio of 46.67%, which is quite average when compared to the overall market. This suggests that The Bank of Nova Scotia strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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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 15.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.79%Nov 7, 2007325Feb 23, 2009281Apr 6, 2010606
-46.86%Jan 8, 2018555Mar 23, 2020231Feb 22, 2021786
-44.09%Jul 29, 2014373Jan 20, 2016268Feb 10, 2017641
-40.5%Mar 23, 2022403Oct 27, 2023
-24.1%Apr 4, 2011165Nov 25, 2011266Dec 18, 2012431

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Bank of Nova Scotia, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.7% positive surprise.


1.001.201.401.601.802.002.20JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.76
1.65
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Bank of Nova Scotia is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BNS, comparing it with other companies in the Banks - Diversified industry. Currently, BNS has a P/E ratio of 14.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BNS compared to other companies in the Banks - Diversified industry. BNS currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNS relative to other companies in the Banks - Diversified industry. Currently, BNS has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BNS in comparison with other companies in the Banks - Diversified industry. Currently, BNS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items