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

Company Info

ISINCA25537R1091
CUSIP25537R109
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$633.97M
EPS-CA$0.98
PE Ratio6.19
Revenue (TTM)-CA$22.03M
Gross Profit (TTM)CA$75.51M
Year RangeCA$2.73 - CA$6.67
Target PriceCA$113.55
Short Ratio0.85

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.


Dividend 15 Split Corp.

Popular comparisons: DFN.TO vs. FTN.TO, DFN.TO vs. DF.TO, DFN.TO vs. DGS.TO, DFN.TO vs. FFN.TO, DFN.TO vs. LBS.TO, DFN.TO vs. SBC.TO, DFN.TO vs. ENS.TO, DFN.TO vs. GDV.TO, DFN.TO vs. LCS.TO, DFN.TO vs. BK.TO

Performance

Performance Chart

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


150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
280.64%
367.82%
DFN.TO (Dividend 15 Split Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dividend 15 Split Corp. had a return of 3.28% year-to-date (YTD) and -18.33% in the last 12 months. Over the past 10 years, Dividend 15 Split Corp. had an annualized return of 3.87%, while the S&P 500 had an annualized return of 10.41%, indicating that Dividend 15 Split Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.28%6.17%
1 month-2.81%-2.72%
6 months45.13%17.29%
1 year-18.33%23.80%
5 years (annualized)3.48%11.47%
10 years (annualized)3.87%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.94%0.74%6.25%-4.78%
2023-12.44%18.84%33.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DFN.TO is 29, 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 DFN.TO is 2929
Dividend 15 Split Corp.(DFN.TO)
The Sharpe Ratio Rank of DFN.TO is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of DFN.TO is 2727Sortino Ratio Rank
The Omega Ratio Rank of DFN.TO is 2626Omega Ratio Rank
The Calmar Ratio Rank of DFN.TO is 2828Calmar Ratio Rank
The Martin Ratio Rank of DFN.TO is 3434Martin 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. (DFN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DFN.TO
Sharpe ratio
The chart of Sharpe ratio for DFN.TO, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.004.00-0.42
Sortino ratio
The chart of Sortino ratio for DFN.TO, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for DFN.TO, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for DFN.TO, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for DFN.TO, currently valued at -0.65, compared to the broader market-10.000.0010.0020.0030.00-0.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Dividend 15 Split Corp. Sharpe ratio is -0.42. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dividend 15 Split Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.42
2.29
DFN.TO (Dividend 15 Split Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Dividend 15 Split Corp. granted a 15.50% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.80CA$0.80CA$1.20CA$1.20CA$0.80CA$1.20CA$1.20CA$1.25CA$1.20CA$1.20CA$1.20CA$1.20

Dividend yield

15.50%14.87%15.94%15.00%11.83%13.99%15.54%11.54%11.17%11.76%10.09%10.87%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.10CA$0.10CA$0.10CA$0.10
2023CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10
2022CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2021CA$0.10CA$0.10CA$0.10CA$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$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$0.10CA$0.10
2019CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2018CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2017CA$0.10CA$0.10CA$0.10CA$0.10CA$0.15CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2016CA$0.10CA$0.10CA$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$0.10
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$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-22.31%
-2.79%
DFN.TO (Dividend 15 Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dividend 15 Split Corp.. 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. was 73.37%, occurring on Dec 22, 2008. Recovery took 1101 trading sessions.

The current Dividend 15 Split Corp. drawdown is 22.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.37%May 30, 2007395Dec 22, 20081101May 14, 20131496
-58.39%Feb 24, 202021Mar 23, 2020250Mar 22, 2021271
-55.26%Mar 9, 2023159Oct 25, 2023
-35.08%Apr 29, 2015183Jan 20, 201688May 26, 2016271
-33.07%May 18, 2018151Dec 21, 2018185Sep 19, 2019336

Volatility

Volatility Chart

The current Dividend 15 Split Corp. volatility is 12.46%, 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%December2024FebruaryMarchAprilMay
12.46%
3.57%
DFN.TO (Dividend 15 Split Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dividend 15 Split Corp. 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

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Cost Of Revenue

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Gross Profit

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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