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Dividend 15 Split Corp. II (DF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA25537W1086
CUSIP25537W108
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$131.91M
EPS-CA$0.30
PE Ratio5.80
Year RangeCA$2.18 - CA$4.97
Target PriceCA$77.00
Short Ratio0.04

Share Price Chart


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Compare to other instruments

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Dividend 15 Split Corp. II

Popular comparisons: DF.TO vs. DFN.TO, DF.TO vs. DGS.TO, DF.TO vs. FFN.TO, DF.TO vs. BK.TO, DF.TO vs. FTN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Dividend 15 Split Corp. II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
94.39%
18.70%
DF.TO (Dividend 15 Split Corp. II)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dividend 15 Split Corp. II had a return of 16.24% year-to-date (YTD) and 11.28% in the last 12 months. Over the past 10 years, Dividend 15 Split Corp. II had an annualized return of 3.61%, while the S&P 500 had an annualized return of 10.55%, indicating that Dividend 15 Split Corp. II did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.24%6.30%
1 month-4.78%-3.13%
6 months94.38%19.37%
1 year11.28%22.56%
5 years (annualized)4.35%11.65%
10 years (annualized)3.61%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.49%6.84%16.08%
2023-15.23%-19.32%41.18%19.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DF.TO is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DF.TO is 5757
Dividend 15 Split Corp. II(DF.TO)
The Sharpe Ratio Rank of DF.TO is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of DF.TO is 5656Sortino Ratio Rank
The Omega Ratio Rank of DF.TO is 5454Omega Ratio Rank
The Calmar Ratio Rank of DF.TO is 5858Calmar Ratio Rank
The Martin Ratio Rank of DF.TO is 5858Martin 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 Dividend 15 Split Corp. II (DF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DF.TO
Sharpe ratio
The chart of Sharpe ratio for DF.TO, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.000.26
Sortino ratio
The chart of Sortino ratio for DF.TO, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.69
Omega ratio
The chart of Omega ratio for DF.TO, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for DF.TO, currently valued at 0.17, compared to the broader market0.001.002.003.004.005.000.17
Martin ratio
The chart of Martin ratio for DF.TO, currently valued at 0.61, compared to the broader market0.0010.0020.0030.000.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Dividend 15 Split Corp. II Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.26
2.32
DF.TO (Dividend 15 Split Corp. II)
Benchmark (^GSPC)

Dividends

Dividend History

Dividend 15 Split Corp. II granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.10CA$0.00CA$0.50CA$0.90CA$0.20CA$0.60CA$0.30CA$1.20CA$1.00CA$1.10CA$1.20CA$6.10

Dividend yield

2.18%0.00%12.99%14.42%6.80%11.79%8.70%13.64%13.72%19.47%14.25%74.21%

Monthly Dividends

The table displays the monthly dividend distributions for Dividend 15 Split Corp. II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.10
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2020CA$0.10CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.10CA$0.10CA$0.00CA$0.00CA$0.00CA$0.10CA$0.10CA$0.10CA$0.10
2018CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2016CA$0.00CA$0.00CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2015CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00
2014CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2013CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-26.80%
-2.74%
DF.TO (Dividend 15 Split Corp. II)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dividend 15 Split Corp. II. 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 Dividend 15 Split Corp. II was 83.80%, occurring on Feb 24, 2009. Recovery took 427 trading sessions.

The current Dividend 15 Split Corp. II drawdown is 26.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.8%Jan 4, 2007539Feb 24, 2009427Nov 5, 2010966
-70.76%Jan 29, 2018693Oct 30, 2020303Jan 17, 2022996
-64.69%May 31, 2022355Oct 27, 2023
-57.8%Apr 22, 2015188Jan 20, 2016215Nov 25, 2016403
-56.31%Feb 17, 2011211Dec 19, 2011463Oct 24, 2013674

Volatility

Volatility Chart

The current Dividend 15 Split Corp. II volatility is 10.86%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.86%
3.28%
DF.TO (Dividend 15 Split Corp. II)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dividend 15 Split Corp. II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items