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Laurentian Bank of Canada (LB.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA51925D1069

CUSIP

51925D106

Sector

Financial Services

Highlights

Market Cap

CA$1.22B

EPS (TTM)

-CA$0.41

PEG Ratio

1.85

Total Revenue (TTM)

CA$1.16B

Gross Profit (TTM)

CA$845.31M

EBITDA (TTM)

CA$550.70M

Year Range

CA$23.13 - CA$31.22

Target Price

CA$29.70

Short %

4.77%

Short Ratio

8.56

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:
LB.TO vs. ^TNX LB.TO vs. CWB.TO
Popular comparisons:
LB.TO vs. ^TNX LB.TO vs. CWB.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Laurentian Bank of Canada, 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%SeptemberOctoberNovemberDecember2025February
10.76%
15.57%
LB.TO (Laurentian Bank of Canada)
Benchmark (^GSPC)

Returns By Period

Laurentian Bank of Canada had a return of -2.91% year-to-date (YTD) and 14.26% in the last 12 months. Over the past 10 years, Laurentian Bank of Canada had an annualized return of -0.36%, while the S&P 500 had an annualized return of 11.21%, indicating that Laurentian Bank of Canada did not perform as well as the benchmark.


LB.TO

YTD

-2.91%

1M

-1.88%

6M

10.76%

1Y

14.26%

5Y*

-3.43%

10Y*

-0.36%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.71%-2.91%
2024-3.18%-0.57%8.00%-8.17%-3.03%6.41%2.57%-3.48%5.62%-2.65%13.69%-1.99%11.75%
202310.74%-3.58%-6.44%1.26%-5.09%9.69%20.18%-7.50%-16.34%-16.09%1.77%7.81%-9.82%
202210.13%-3.77%-1.36%-5.99%-1.18%1.33%8.04%-13.90%-16.47%2.63%9.24%-1.37%-15.45%
2021-0.96%12.82%15.96%6.27%2.61%1.01%-2.95%0.21%-4.47%3.66%-11.93%10.66%33.94%
2020-3.33%-11.08%-18.22%1.73%-8.52%1.96%-7.17%5.35%-0.79%-4.17%24.15%-2.88%-25.22%
201916.02%-8.26%1.66%4.66%0.80%6.69%0.96%-4.32%5.15%0.60%2.08%-2.49%23.86%
2018-5.89%-4.49%-5.54%4.12%-8.34%0.67%3.92%-0.21%-7.06%-2.44%0.29%-7.10%-28.54%
20171.96%-2.48%3.10%-4.66%-6.73%5.20%0.00%3.69%8.48%-0.51%0.68%-5.37%2.23%
2016-1.24%-4.30%5.55%4.58%1.47%-3.33%0.35%1.55%0.93%1.12%7.63%9.34%25.24%
2015-6.32%4.70%-2.49%2.20%-1.04%2.82%2.78%-2.14%5.15%5.25%2.51%-10.00%2.13%
2014-2.54%1.33%3.02%-0.30%0.83%6.14%3.39%-3.45%-1.64%2.35%2.86%-0.97%11.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LB.TO is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LB.TO is 5959
Overall Rank
The Sharpe Ratio Rank of LB.TO is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of LB.TO is 5555
Sortino Ratio Rank
The Omega Ratio Rank of LB.TO is 5353
Omega Ratio Rank
The Calmar Ratio Rank of LB.TO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of LB.TO is 6464
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 Laurentian Bank of Canada (LB.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 LB.TO, currently valued at 0.50, compared to the broader market-2.000.002.004.000.501.59
The chart of Sortino ratio for LB.TO, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.000.872.16
The chart of Omega ratio for LB.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.29
The chart of Calmar ratio for LB.TO, currently valued at 0.26, compared to the broader market0.002.004.006.000.262.40
The chart of Martin ratio for LB.TO, currently valued at 1.78, compared to the broader market0.0010.0020.0030.001.789.79
LB.TO
^GSPC

The current Laurentian Bank of Canada Sharpe ratio is 0.50. 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 Laurentian Bank of Canada 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.50
2.26
LB.TO (Laurentian Bank of Canada)
Benchmark (^GSPC)

Dividends

Dividend History

Laurentian Bank of Canada provided a 7.16% dividend yield over the last twelve months, with an annual payout of CA$1.98 per share.


4.00%4.50%5.00%5.50%6.00%6.50%7.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$1.98CA$1.98CA$1.40CA$1.80CA$1.64CA$1.87CA$2.64CA$2.56CA$2.48CA$2.39CA$2.69CA$2.09

Dividend yield

7.16%6.84%5.02%5.57%4.08%5.99%5.94%6.72%4.39%4.14%5.57%4.18%

Monthly Dividends

The table displays the monthly dividend distributions for Laurentian Bank of Canada. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.47CA$0.00CA$0.47
2024CA$0.47CA$0.00CA$0.47CA$0.00CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.47CA$0.00CA$0.10CA$1.98
2023CA$0.00CA$0.00CA$0.46CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.00CA$1.40
2022CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.46CA$1.80
2021CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.44CA$1.64
2020CA$0.00CA$0.00CA$0.67CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$1.87
2019CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.66CA$0.00CA$0.00CA$0.66CA$0.00CA$0.00CA$0.67CA$2.64
2018CA$0.00CA$0.00CA$0.63CA$0.00CA$0.00CA$0.64CA$0.00CA$0.00CA$0.64CA$0.00CA$0.00CA$0.65CA$2.56
2017CA$0.00CA$0.00CA$0.61CA$0.00CA$0.00CA$0.62CA$0.00CA$0.00CA$0.62CA$0.00CA$0.00CA$0.63CA$2.48
2016CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.60CA$0.00CA$0.00CA$0.60CA$0.00CA$0.00CA$0.61CA$2.39
2015CA$0.00CA$0.00CA$0.54CA$0.00CA$0.00CA$1.01CA$0.00CA$0.00CA$0.56CA$0.00CA$0.00CA$0.58CA$2.69
2014CA$0.51CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.54CA$2.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.2%
Laurentian Bank of Canada has a dividend yield of 7.16%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%42.2%
Laurentian Bank of Canada has a payout ratio of 42.18%, which is quite average when compared to the overall market. This suggests that Laurentian Bank of Canada 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.04%
-1.74%
LB.TO (Laurentian Bank of Canada)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Laurentian Bank of Canada. 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 Laurentian Bank of Canada was 59.10%, occurring on Jan 26, 2000. Recovery took 489 trading sessions.

The current Laurentian Bank of Canada drawdown is 31.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.1%Apr 15, 1998401Jan 26, 2000489Jan 14, 2002890
-49.49%Dec 5, 2017576Mar 23, 2020
-43.21%Jun 18, 2008168Feb 18, 2009189Nov 18, 2009357
-38.46%Jan 22, 1992488Nov 22, 1994411Feb 19, 1997899
-36.04%Mar 21, 2002691Dec 15, 2004255Dec 20, 2005946

Volatility

Volatility Chart

The current Laurentian Bank of Canada volatility is 4.16%, 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%7.00%8.00%SeptemberOctoberNovemberDecember2025February
4.16%
3.99%
LB.TO (Laurentian Bank of Canada)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Laurentian Bank of Canada 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 Laurentian Bank of Canada.


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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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Disclaimer

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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