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Dividend Select 15 Corp. (DS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA2553801077

CUSIP

255380107

Sector

Financial Services

Highlights

Market Cap

CA$57.08M

EPS (TTM)

CA$0.58

PE Ratio

11.59

Total Revenue (TTM)

CA$2.28M

Gross Profit (TTM)

CA$1.94M

EBITDA (TTM)

CA$3.94M

Year Range

CA$5.56 - CA$6.99

Short Ratio

0.21

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DS.TO vs. DFN.TO
Popular comparisons:
DS.TO vs. DFN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Dividend Select 15 Corp., 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%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.34%
14.12%
DS.TO (Dividend Select 15 Corp.)
Benchmark (^GSPC)

Returns By Period

Dividend Select 15 Corp. had a return of -0.88% year-to-date (YTD) and 16.42% in the last 12 months. Over the past 10 years, Dividend Select 15 Corp. had an annualized return of 5.06%, while the S&P 500 had an annualized return of 11.30%, indicating that Dividend Select 15 Corp. did not perform as well as the benchmark.


DS.TO

YTD

-0.88%

1M

-0.15%

6M

10.34%

1Y

16.42%

5Y*

7.01%

10Y*

5.06%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.44%-0.88%
20242.62%-0.75%2.61%-2.03%1.67%-3.85%5.60%2.78%5.46%1.06%3.61%-1.60%18.05%
2023-0.86%0.05%-1.42%-2.14%-6.73%0.40%0.53%-3.74%-1.72%-5.89%7.32%2.98%-11.37%
2022-5.92%-4.09%1.73%-2.97%-0.45%-4.57%1.56%1.22%-0.52%-1.92%0.33%0.47%-14.44%
20211.92%3.61%6.07%5.95%8.81%2.33%6.76%3.15%7.10%3.51%3.96%1.95%71.00%
20201.23%-5.39%-21.22%6.68%5.74%1.29%1.47%6.73%-2.39%-2.19%7.27%0.83%-3.60%
20195.66%3.21%-0.79%3.89%-1.59%1.53%2.49%-4.71%5.69%-0.25%3.32%0.44%19.98%
20182.58%1.40%-3.02%-2.25%0.83%-1.12%1.59%0.21%0.84%-11.08%0.69%-2.94%-12.30%
20171.85%1.15%1.18%-1.19%-2.02%-0.93%2.27%0.96%3.43%-0.32%2.11%-0.42%8.24%
20160.38%-3.10%8.09%-0.40%0.97%0.11%2.95%0.59%1.47%0.83%6.07%2.56%21.99%
20152.68%0.16%-3.19%2.33%0.74%-1.75%-0.58%-8.24%-4.42%5.12%-0.64%-6.94%-14.53%
2014-1.04%1.26%0.41%1.14%0.51%1.12%-0.71%0.61%3.13%0.04%2.62%0.54%9.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, DS.TO is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DS.TO is 7979
Overall Rank
The Sharpe Ratio Rank of DS.TO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of DS.TO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DS.TO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of DS.TO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of DS.TO is 8686
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 Dividend Select 15 Corp. (DS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DS.TO, currently valued at 1.42, compared to the broader market-2.000.002.004.001.421.83
The chart of Sortino ratio for DS.TO, currently valued at 1.97, compared to the broader market-6.00-4.00-2.000.002.004.006.001.972.47
The chart of Omega ratio for DS.TO, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.33
The chart of Calmar ratio for DS.TO, currently valued at 0.63, compared to the broader market0.002.004.006.000.632.76
The chart of Martin ratio for DS.TO, currently valued at 6.91, compared to the broader market-10.000.0010.0020.0030.006.9111.27
DS.TO
^GSPC

The current Dividend Select 15 Corp. Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dividend Select 15 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 Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.42
2.37
DS.TO (Dividend Select 15 Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Dividend Select 15 Corp. provided a 6.16% dividend yield over the last twelve months, with an annual payout of CA$0.41 per share.


0.00%2,000,000.00%4,000,000.00%6,000,000.00%8,000,000.00%CA$0.00CA$200,000.00CA$400,000.00CA$600,000.00CA$800,000.00CA$1,000,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.41CA$0.47CA$0.68CA$0.86CA$0.81CA$0.64CA$0.73CA$0.82CA$0.87CA$0.81CA$0.97CA$900,000.26

Dividend yield

6.16%6.87%10.97%11.09%8.08%9.97%9.80%12.00%10.11%9.20%12.14%8,737,866.56%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.00CA$0.00CA$0.00CA$0.47
2023CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.68
2022CA$0.08CA$0.08CA$0.07CA$0.08CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.86
2021CA$0.05CA$0.06CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.08CA$0.08CA$0.08CA$0.81
2020CA$0.06CA$0.06CA$0.06CA$0.04CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06CA$0.05CA$0.05CA$0.05CA$0.64
2019CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.73
2018CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.82
2017CA$0.07CA$0.07CA$0.08CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.87
2016CA$0.07CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.81
2015CA$0.09CA$0.09CA$0.09CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.07CA$0.07CA$0.07CA$0.07CA$0.97
2014CA$100,000.00CA$100,000.00CA$100,000.00CA$100,000.00CA$100,000.00CA$100,000.00CA$100,000.00CA$100,000.00CA$100,000.00CA$0.09CA$0.08CA$0.09CA$900,000.26

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.2%
Dividend Select 15 Corp. has a dividend yield of 6.16%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%972.4%
Dividend Select 15 Corp. has a payout ratio of 972.40%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.23%
-1.48%
DS.TO (Dividend Select 15 Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dividend Select 15 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 Select 15 Corp. was 43.14%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.

The current Dividend Select 15 Corp. drawdown is 12.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.14%Feb 24, 202021Mar 23, 2020241Mar 9, 2021262
-32.25%Dec 31, 2021458Oct 27, 2023
-26.44%Feb 19, 2015229Jan 18, 2016257Jan 25, 2017486
-22.53%Feb 27, 2018209Dec 24, 2018263Jan 14, 2020472
-20.81%Nov 29, 2010213Oct 4, 2011740Sep 16, 2014953

Volatility

Volatility Chart

The current Dividend Select 15 Corp. volatility is 3.26%, 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%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.26%
3.60%
DS.TO (Dividend Select 15 Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dividend Select 15 Corp. compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.0300.011.6
The chart displays the price to earnings (P/E) ratio for DS.TO in comparison to other companies of the Asset Management industry. Currently, DS.TO has a PE value of 11.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for DS.TO in comparison to other companies of the Asset Management industry. Currently, DS.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dividend Select 15 Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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