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Dividend Growth Split Corp. (DGS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Dividend Growth Split Corp. (DGS.TO)

Equity · Currency in CAD · Last updated May 18, 2024

Company Info

ISINCA25537Y1043
CUSIP25537Y104
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$265.67M
EPSCA$0.72
PE Ratio8.46
Revenue (TTM)CA$64.23M
Gross Profit (TTM)-CA$3.80M
Year RangeCA$3.49 - CA$6.12
Short Ratio0.90

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 Growth Split Corp.

Popular comparisons: DGS.TO vs. DFN.TO, DGS.TO vs. DF.TO, DGS.TO vs. FFN.TO, DGS.TO vs. AC.TO, DGS.TO vs. TD.TO, DGS.TO vs. WCN.TO, DGS.TO vs. CP.TO, DGS.TO vs. SCHD, DGS.TO vs. GDV.TO, DGS.TO vs. 1000

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Dividend Growth 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
250.11%
390.11%
DGS.TO (Dividend Growth Split Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dividend Growth Split Corp. had a return of 29.45% year-to-date (YTD) and 20.18% in the last 12 months. Over the past 10 years, Dividend Growth Split Corp. had an annualized return of 8.58%, while the S&P 500 had an annualized return of 10.99%, indicating that Dividend Growth Split Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date29.45%11.18%
1 month9.06%5.60%
6 months38.68%17.48%
1 year20.18%26.33%
5 years (annualized)15.65%13.16%
10 years (annualized)8.58%10.99%

Monthly Returns

The table below presents the monthly returns of DGS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.43%10.45%8.97%-1.50%29.45%
202313.76%-7.15%-11.89%12.73%-11.84%-1.36%0.99%-12.30%-4.23%-7.67%17.13%12.20%-6.12%
20222.50%3.07%3.27%1.11%0.40%-30.01%29.82%5.02%-8.63%-2.06%13.45%-8.62%-1.94%
20216.18%20.22%34.40%14.98%4.94%11.48%-9.36%6.07%-4.65%7.42%1.88%0.43%132.50%
20204.26%-13.43%-35.73%12.21%-5.44%-4.79%2.69%9.81%-9.52%-13.82%30.92%-0.88%-33.14%
201926.04%16.04%0.33%13.04%-14.11%6.55%-5.30%-0.83%10.01%-3.69%10.06%2.09%69.73%
20181.60%-2.10%-5.75%-1.20%3.39%-1.11%1.00%0.12%-11.13%-29.82%3.52%-18.14%-49.39%
20173.17%3.49%-1.47%0.87%0.38%2.04%1.10%1.40%3.17%3.11%-2.19%3.28%19.75%
2016-9.32%-8.54%27.08%2.93%-1.48%1.46%4.42%0.28%1.04%6.13%6.84%7.74%40.16%
2015-0.57%3.89%-0.22%1.63%-4.60%0.33%-4.07%-15.78%-6.26%23.70%0.52%-10.08%-15.09%
2014-5.43%6.33%0.91%1.42%1.79%1.10%-2.77%1.95%-2.02%1.25%-1.15%-0.95%1.95%
201311.13%2.38%1.02%0.81%2.61%-1.10%2.17%9.04%-0.35%-0.43%8.40%2.72%44.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DGS.TO is 61, 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.

The Risk-Adjusted Performance Rank of DGS.TO is 6161
DGS.TO (Dividend Growth Split Corp.)
The Sharpe Ratio Rank of DGS.TO is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of DGS.TO is 5959Sortino Ratio Rank
The Omega Ratio Rank of DGS.TO is 5757Omega Ratio Rank
The Calmar Ratio Rank of DGS.TO is 6565Calmar Ratio Rank
The Martin Ratio Rank of DGS.TO is 6161Martin 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 Growth Split Corp. (DGS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

DGS.TO
Sharpe ratio
The chart of Sharpe ratio for DGS.TO, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.004.000.60
Sortino ratio
The chart of Sortino ratio for DGS.TO, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.08
Omega ratio
The chart of Omega ratio for DGS.TO, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for DGS.TO, currently valued at 0.50, compared to the broader market0.002.004.006.000.50
Martin ratio
The chart of Martin ratio for DGS.TO, currently valued at 1.51, compared to the broader market-10.000.0010.0020.0030.001.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Dividend Growth Split Corp. Sharpe ratio is 0.60. 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 Growth 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
0.60
2.87
DGS.TO (Dividend Growth Split Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Dividend Growth Split Corp. granted a 8.08% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.50 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.50CA$0.30CA$1.00CA$1.00CA$0.20CA$0.80CA$0.90CA$1.20CA$1.20CA$1.20CA$1.20CA$1.20

Dividend yield

8.08%5.86%17.42%14.68%5.88%15.18%24.93%14.85%15.33%17.91%13.11%11.82%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$0.40
2023CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.30
2022CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$0.10CA$0.10CA$0.10CA$0.00CA$0.10CA$0.10CA$1.00
2021CA$0.00CA$0.00CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$1.00
2020CA$0.10CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.20
2019CA$0.00CA$0.00CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$0.00CA$0.10CA$0.10CA$0.10CA$0.10CA$0.80
2018CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$0.00CA$0.00CA$0.90
2017CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$1.20
2016CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$1.20
2015CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$1.20
2014CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$1.20
2013CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$1.20

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%8.1%
Dividend Growth Split Corp. has a dividend yield of 8.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%41.7%
Dividend Growth Split Corp. has a payout ratio of 41.67%, which is quite average when compared to the overall market. This suggests that Dividend Growth Split Corp. 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.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-0.05%
DGS.TO (Dividend Growth Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dividend Growth 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 Growth Split Corp. was 85.18%, occurring on Mar 9, 2009. Recovery took 486 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.18%Dec 4, 2007316Mar 9, 2009486Feb 14, 2011802
-63.34%Jan 30, 2018228Dec 24, 2018570Apr 5, 2021798
-53.43%May 14, 2015170Jan 18, 2016213Nov 21, 2016383
-40.18%May 31, 2022355Oct 27, 202399Mar 20, 2024454
-34.84%Feb 25, 2011203Dec 14, 201160Mar 13, 2012263

Volatility

Volatility Chart

The current Dividend Growth Split Corp. volatility is 4.65%, 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.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
4.65%
2.89%
DGS.TO (Dividend Growth Split Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dividend Growth 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

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R&D Expenses

0.00

Total Operating Expenses

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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