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

Company Info

ISINCA3794441020
CUSIP379444102
SectorFinancial Services
IndustryAsset Management

Highlights

Year RangeCA$7.31 - CA$11.56

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: GDV.TO vs. SBC.TO, GDV.TO vs. DFN.TO, GDV.TO vs. DGS.TO, GDV.TO vs. VOO, GDV.TO vs. DGRO, GDV.TO vs. ZSP.TO, GDV.TO vs. LBS.TO, GDV.TO vs. HXQ.TO, GDV.TO vs. MDIV, GDV.TO vs. ^GSPC

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.56%
11.53%
GDV.TO (Global Dividend Growth Split Corp.)
Benchmark (^GSPC)

Returns By Period

Global Dividend Growth Split Corp. had a return of 34.88% year-to-date (YTD) and 48.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date34.88%19.77%
1 month0.52%-0.67%
6 months17.63%10.27%
1 year48.74%31.07%
5 years (annualized)12.35%13.22%
10 years (annualized)N/A10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.20%4.41%5.10%-2.31%3.21%3.65%4.25%1.82%2.94%2.86%34.88%
20233.83%-2.91%-2.93%1.58%-4.21%3.51%-2.11%-4.47%-3.31%-9.29%11.54%4.19%-6.07%
2022-5.76%1.29%-0.68%-4.71%1.46%-2.97%6.22%0.26%-8.53%0.48%8.07%0.39%-5.56%
20210.37%11.02%1.66%5.71%4.62%-4.36%1.92%5.97%-1.42%-1.53%3.95%1.84%33.00%
20202.31%-16.20%-22.11%21.04%2.73%3.39%10.43%5.47%-4.57%1.23%8.41%1.24%6.03%
201910.99%6.99%-0.01%7.45%-5.35%4.29%3.60%0.86%0.08%1.13%2.51%3.94%41.93%
2018-3.06%0.91%6.61%-2.82%-8.85%0.56%-11.78%-18.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GDV.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 GDV.TO is 9797
Combined Rank
The Sharpe Ratio Rank of GDV.TO is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of GDV.TO is 9898Sortino Ratio Rank
The Omega Ratio Rank of GDV.TO is 9797Omega Ratio Rank
The Calmar Ratio Rank of GDV.TO is 9191Calmar Ratio Rank
The Martin Ratio Rank of GDV.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 Global Dividend Growth Split Corp. (GDV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GDV.TO
Sharpe ratio
The chart of Sharpe ratio for GDV.TO, currently valued at 3.74, compared to the broader market-4.00-2.000.002.003.74
Sortino ratio
The chart of Sortino ratio for GDV.TO, currently valued at 4.85, compared to the broader market-4.00-2.000.002.004.004.85
Omega ratio
The chart of Omega ratio for GDV.TO, currently valued at 1.68, compared to the broader market0.501.001.502.001.68
Calmar ratio
The chart of Calmar ratio for GDV.TO, currently valued at 2.35, compared to the broader market0.002.004.006.002.35
Martin ratio
The chart of Martin ratio for GDV.TO, currently valued at 35.78, compared to the broader market-10.000.0010.0020.0030.0035.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Global Dividend Growth Split Corp. Sharpe ratio is 3.74. 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 Global 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 Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
3.74
3.06
GDV.TO (Global Dividend Growth Split Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Global Dividend Growth Split Corp. provided a 11.08% dividend yield over the last twelve months, with an annual payout of CA$1.20 per share. The company has been increasing its dividends for 5 consecutive years.


7.00%8.00%9.00%10.00%11.00%12.00%13.00%14.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.20201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
DividendCA$1.20CA$1.20CA$1.20CA$1.20CA$1.20CA$1.20CA$0.65

Dividend yield

11.08%13.54%11.21%9.49%11.43%10.70%7.32%

Monthly Dividends

The table displays the monthly dividend distributions for Global 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$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.00CA$1.00
2023CA$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
2022CA$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
2021CA$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
2020CA$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
2019CA$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
2018CA$0.05CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.65

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.64%
-2.15%
GDV.TO (Global Dividend Growth Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global 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 Global Dividend Growth Split Corp. was 58.15%, occurring on Mar 18, 2020. Recovery took 173 trading sessions.

The current Global Dividend Growth Split Corp. drawdown is 5.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.15%Feb 19, 202021Mar 18, 2020173Nov 24, 2020194
-31.62%Sep 4, 201879Dec 24, 201879Apr 18, 2019158
-27.38%Jan 18, 2022444Oct 24, 2023107Mar 27, 2024551
-10.31%Jun 9, 202111Jun 23, 202197Nov 11, 2021108
-7.17%Apr 25, 201927Jun 3, 20195Jun 10, 201932

Volatility

Volatility Chart

The current Global Dividend Growth Split Corp. volatility is 3.91%, 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%JuneJulyAugustSeptemberOctoberNovember
3.91%
3.32%
GDV.TO (Global Dividend Growth Split Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Global 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

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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