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North American Financial 15 Split Corp. (FFN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

North American Financial 15 Split Corp. (FFN.TO)

Equity · Currency in CAD · Last updated Nov 14, 2024

Company Info

ISINCA65685J3010
CUSIP65685J301
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$370.77M
EPS (TTM)CA$2.87
PE Ratio2.44
Total Revenue (TTM)CA$99.76M
Gross Profit (TTM)CA$93.41M
EBITDA (TTM)CA$184.10M
Year RangeCA$2.64 - CA$7.11
Short Ratio0.02

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.

Popular comparisons: FFN.TO vs. FTN.TO, FFN.TO vs. DFN.TO, FFN.TO vs. DF.TO, FFN.TO vs. DGS.TO, FFN.TO vs. bk.TO, FFN.TO vs. NOBL, FFN.TO vs. VFH, FFN.TO vs. XEQT.TO, FFN.TO vs. QQC.TO, FFN.TO vs. 1000

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in North American Financial 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.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
30.19%
16.02%
FFN.TO (North American Financial 15 Split Corp.)
Benchmark (^GSPC)

Returns By Period

North American Financial 15 Split Corp. had a return of 89.33% year-to-date (YTD) and 165.06% in the last 12 months. Over the past 10 years, North American Financial 15 Split Corp. had an annualized return of 2.58%, while the S&P 500 had an annualized return of 11.39%, indicating that North American Financial 15 Split Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date89.33%25.48%
1 month14.29%2.14%
6 months30.19%12.76%
1 year165.06%33.14%
5 years (annualized)11.91%13.96%
10 years (annualized)2.58%11.39%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.91%13.58%16.28%-3.56%12.85%-3.15%11.34%-1.74%2.62%14.17%89.33%
202334.21%4.73%-24.21%-2.55%-10.69%0.27%9.82%-19.08%-8.36%-16.94%27.06%36.11%8.75%
20221.79%1.39%-1.04%-7.15%-8.45%-33.61%10.42%-5.62%-8.57%9.90%42.24%-28.35%-38.48%
202125.17%29.06%12.31%3.88%5.46%-0.77%-0.24%3.24%0.04%4.78%2.46%0.84%120.01%
20204.72%-17.92%-32.47%19.34%-17.70%-3.62%-20.16%13.13%-8.63%-15.96%66.79%-3.76%-38.83%
201944.22%11.64%-14.22%11.00%-10.65%4.14%-1.27%-19.65%18.64%-3.55%7.53%1.98%41.99%
20182.87%0.00%-1.68%1.14%-0.22%-0.56%0.79%-5.17%-0.59%-16.33%-2.28%-35.71%-49.31%
2017-1.76%7.38%-3.33%-8.08%1.05%2.44%3.06%0.22%0.22%-4.49%0.80%-1.14%-4.40%
2016-23.13%-25.93%18.12%10.76%-4.94%-10.38%9.35%2.05%3.52%8.42%21.19%12.07%7.95%
2015-7.06%7.19%1.24%7.36%-1.71%0.00%2.33%-4.55%-4.05%7.44%-2.31%-0.36%4.33%
2014-2.12%4.74%2.46%-0.25%-1.27%4.36%-2.21%2.76%-4.89%4.76%2.94%-3.69%7.16%
201332.63%16.70%-2.71%-8.75%19.17%-5.67%24.81%-5.13%1.15%14.89%3.38%2.72%125.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FFN.TO is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FFN.TO is 9797
Combined Rank
The Sharpe Ratio Rank of FFN.TO is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of FFN.TO is 9999Sortino Ratio Rank
The Omega Ratio Rank of FFN.TO is 9898Omega Ratio Rank
The Calmar Ratio Rank of FFN.TO is 9191Calmar Ratio Rank
The Martin Ratio Rank of FFN.TO is 9999Martin 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 North American Financial 15 Split Corp. (FFN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

FFN.TO
Sharpe ratio
The chart of Sharpe ratio for FFN.TO, currently valued at 4.78, compared to the broader market-4.00-2.000.002.004.004.78
Sortino ratio
The chart of Sortino ratio for FFN.TO, currently valued at 5.63, compared to the broader market-4.00-2.000.002.004.006.005.63
Omega ratio
The chart of Omega ratio for FFN.TO, currently valued at 1.79, compared to the broader market0.501.001.502.001.79
Calmar ratio
The chart of Calmar ratio for FFN.TO, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for FFN.TO, currently valued at 42.44, compared to the broader market0.0010.0020.0030.0042.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current North American Financial 15 Split Corp. Sharpe ratio is 4.78. 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 North American Financial 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 Ratio1.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
4.78
3.29
FFN.TO (North American Financial 15 Split Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

North American Financial 15 Split Corp. provided a 12.74% dividend yield over the last twelve months, with an annual payout of CA$0.91 per share.

0.00%2,000,000.00%4,000,000.00%6,000,000.00%8,000,000.00%10,000,000.00%12,000,000.00%14,000,000.00%CA$0.00CA$200,000.00CA$400,000.00CA$600,000.00CA$800,000.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.91CA$0.23CA$0.57CA$1.36CA$0.27CA$603,028.55CA$663,331.28CA$723,634.13CA$422,119.91CA$723,634.13CA$723,634.13CA$482,422.75

Dividend yield

12.74%5.14%13.43%18.28%6.65%8,627,017.94%13,266,625.69%7,336,152.89%4,091,316.03%7,571,118.64%7,899,075.51%5,643,194.53%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.00CA$0.00CA$0.91
2023CA$0.11CA$0.11CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.23
2022CA$0.11CA$0.11CA$0.11CA$0.11CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.11CA$0.00CA$0.57
2021CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$1.36
2020CA$0.11CA$0.11CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.27
2019CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$0.00CA$60,302.84CA$60,302.84CA$60,302.84CA$0.11CA$603,028.55
2018CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$0.00CA$663,331.28
2017CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$723,634.13
2016CA$60,302.84CA$0.00CA$0.00CA$60,302.84CA$0.00CA$0.00CA$60,302.84CA$0.00CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$422,119.91
2015CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$723,634.13
2014CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$723,634.13
2013CA$60,302.84CA$0.00CA$60,302.84CA$0.00CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$60,302.84CA$482,422.75

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%12.7%
North American Financial 15 Split Corp. has a dividend yield of 12.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%48.1%
North American Financial 15 Split Corp. has a payout ratio of 48.14%, which is quite average when compared to the overall market. This suggests that North American Financial 15 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. Drawdowns are calculated considering price movements and all distributions paid, if any.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-33.71%
0
FFN.TO (North American Financial 15 Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the North American Financial 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 North American Financial 15 Split Corp. was 90.56%, occurring on Feb 23, 2009. The portfolio has not yet recovered.

The current North American Financial 15 Split Corp. drawdown is 33.71%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.56%Jan 22, 2007526Feb 23, 2009———
-15.42%Jan 6, 2005191Oct 6, 200560Jan 4, 2006251
-11.39%Mar 1, 200678Jun 20, 2006133Jan 2, 2007211
-3.46%Jan 30, 20064Feb 2, 200618Feb 28, 200622
-3.27%Jan 3, 200711Jan 17, 20072Jan 19, 200713

Volatility

Volatility Chart

The current North American Financial 15 Split Corp. volatility is 8.14%, 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%JuneJulyAugustSeptemberOctoberNovember
8.14%
4.13%
FFN.TO (North American Financial 15 Split Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of North American Financial 15 Split 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 North American Financial 15 Split Corp. compared to its peers in the Asset Management industry.

PE Ratio
100.0200.0300.0400.0500.02.4
The chart displays the price to earnings (P/E) ratio for FFN.TO in comparison to other companies of the Asset Management industry. Currently, FFN.TO has a PE value of 2.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for FFN.TO in comparison to other companies of the Asset Management industry. Currently, FFN.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 North American Financial 15 Split Corp..

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Income Statement

Income Statement
Balance Sheet
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Quarterly
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EBITDA

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Interest Income

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Values in undefined except per share items