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

Company Info

ISIN

CA51925D1069

CUSIP

51925D106

Highlights

Market Cap

CA$1.35B

EPS (TTM)

-CA$0.40

PEG Ratio

1.85

Total Revenue (TTM)

CA$742.08M

Gross Profit (TTM)

CA$197.08M

EBITDA (TTM)

CA$54.13M

Year Range

CA$22.73 - CA$31.35

Target Price

CA$28.60

Short %

4.77%

Short Ratio

10.74

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Laurentian Bank of Canada (LB.TO) returned 9.30% year-to-date (YTD) and 23.32% over the past 12 months. Over the past 10 years, LB.TO returned 1.12% annually, underperforming the S&P 500 benchmark at 10.85%.


LB.TO

YTD

9.30%

1M

11.84%

6M

7.12%

1Y

23.32%

3Y*

-1.39%

5Y*

7.35%

10Y*

1.12%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%-4.36%1.83%2.09%11.84%9.30%
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%-8.33%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, LB.TO is among the top 20% 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 LB.TO is 8080
Overall Rank
The Sharpe Ratio Rank of LB.TO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of LB.TO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of LB.TO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of LB.TO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LB.TO is 8282
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Laurentian Bank of Canada Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.05
  • 5-Year: 0.27
  • 10-Year: 0.04
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Laurentian Bank of Canada compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Laurentian Bank of Canada provided a 6.47% 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

6.47%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$0.00CA$0.47CA$0.00CA$0.94
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

Laurentian Bank of Canada has a dividend yield of 6.47%, which means its dividend payment is significantly above the market average.

Payout Ratio

Laurentian Bank of Canada has a payout ratio of 46.04%, 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.


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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 22.38%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Laurentian Bank of Canada, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.3% positive surprise.


0.200.400.600.801.001.201.4020212022202320242025
0.73
0.69
Actual
Estimate

Valuation

The Valuation section provides an overview of how Laurentian Bank of Canada is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LB.TO compared to other companies in the Banks - Regional industry. LB.TO currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LB.TO relative to other companies in the Banks - Regional industry. Currently, LB.TO has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LB.TO in comparison with other companies in the Banks - Regional industry. Currently, LB.TO has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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