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Brompton Lifeco Split Corp. (LCS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Brompton Lifeco Split Corp. (LCS.TO)

Equity · Currency in CAD · Last updated Nov 6, 2024

Company Info

ISINCA1122161062
CUSIP112216106
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$50.38M
EPS (TTM)CA$1.28
PE Ratio6.47
Total Revenue (TTM)CA$14.58M
Gross Profit (TTM)CA$13.68M
EBITDA (TTM)CA$15.21M
Year RangeCA$4.39 - CA$9.27
Short Ratio0.04

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: LCS.TO vs. DFN.TO, LCS.TO vs. LBS.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Brompton Lifeco 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%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
36.93%
12.28%
LCS.TO (Brompton Lifeco Split Corp.)
Benchmark (^GSPC)

Returns By Period

Brompton Lifeco Split Corp. had a return of 48.19% year-to-date (YTD) and 87.57% in the last 12 months. Over the past 10 years, Brompton Lifeco Split Corp. had an annualized return of 11.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.05%.

PeriodReturnBenchmark
Year-To-Date48.19%21.24%
1 month-1.35%0.55%
6 months36.93%11.47%
1 year87.57%32.45%
5 years (annualized)19.72%13.43%
10 years (annualized)11.86%11.05%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.17%1.73%8.10%-12.24%9.67%-0.51%5.88%13.06%10.34%1.45%48.19%
202325.16%13.48%-14.07%18.45%-4.90%8.01%6.51%-12.24%0.63%-18.02%42.12%3.94%69.14%
20221.85%-2.09%-2.52%-6.11%-18.83%-27.93%11.11%-1.03%-14.25%13.60%16.22%1.37%-32.62%
202112.27%30.46%12.83%5.87%2.46%-0.05%1.52%4.95%1.30%3.41%-2.49%7.00%108.64%
20200.66%-25.07%-48.69%3.83%-6.15%-6.98%-1.41%28.57%-15.55%0.44%79.04%-8.54%-38.24%
201924.09%19.71%3.19%27.06%-21.48%6.05%-6.62%-3.67%36.23%-0.66%17.29%5.10%143.40%
20181.71%-2.58%-2.40%4.12%-2.25%-2.18%1.02%-2.42%-17.68%-26.99%9.24%-31.84%-57.52%
20173.87%-2.30%4.08%1.34%-13.81%15.76%4.81%-3.06%6.93%0.91%3.20%-0.21%20.58%
2016-24.14%-15.91%13.51%13.10%7.16%-20.04%1.97%-3.62%9.50%23.12%30.70%-0.81%20.53%
2015-20.43%13.48%7.69%2.17%3.69%2.99%-2.75%-12.00%-10.24%21.24%0.58%-4.15%-4.75%
2014-0.04%4.30%-2.00%-9.27%-0.96%10.09%2.42%-0.08%0.75%-1.66%4.35%-4.15%2.49%
201335.58%9.31%-3.05%-7.83%44.89%10.80%24.69%-1.59%2.21%8.77%28.10%0.07%271.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LCS.TO is 95, placing it in the top 5% 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 LCS.TO is 9595
Combined Rank
The Sharpe Ratio Rank of LCS.TO is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of LCS.TO is 9494Sortino Ratio Rank
The Omega Ratio Rank of LCS.TO is 9393Omega Ratio Rank
The Calmar Ratio Rank of LCS.TO is 9797Calmar Ratio Rank
The Martin Ratio Rank of LCS.TO is 9595Martin 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 Brompton Lifeco Split Corp. (LCS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

LCS.TO
Sharpe ratio
The chart of Sharpe ratio for LCS.TO, currently valued at 3.05, compared to the broader market-4.00-2.000.002.003.05
Sortino ratio
The chart of Sortino ratio for LCS.TO, currently valued at 3.68, compared to the broader market-4.00-2.000.002.004.003.68
Omega ratio
The chart of Omega ratio for LCS.TO, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for LCS.TO, currently valued at 4.40, compared to the broader market0.002.004.006.004.40
Martin ratio
The chart of Martin ratio for LCS.TO, currently valued at 17.00, compared to the broader market-10.000.0010.0020.0030.0017.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
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 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Brompton Lifeco Split Corp. Sharpe ratio is 3.05. 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 Brompton Lifeco 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 Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
3.05
3.09
LCS.TO (Brompton Lifeco Split Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Brompton Lifeco Split Corp. provided a 10.56% dividend yield over the last twelve months, with an annual payout of CA$0.90 per share.

5.00%10.00%15.00%20.00%25.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.90CA$0.90CA$0.30CA$0.83CA$0.15CA$0.38CA$0.68CA$0.90CA$0.23CA$0.83CA$0.90CA$0.45

Dividend yield

10.56%14.08%6.77%11.99%4.00%6.02%24.64%12.59%3.33%14.22%12.95%5.86%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.00CA$0.75
2023CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.90
2022CA$0.08CA$0.08CA$0.08CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.30
2021CA$0.00CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.83
2020CA$0.08CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15
2019CA$0.00CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08CA$0.08CA$0.08CA$0.08CA$0.38
2018CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.00CA$0.00CA$0.00CA$0.68
2017CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.90
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08CA$0.08CA$0.08CA$0.23
2015CA$0.00CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.83
2014CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.90
2013CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.45

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%10.6%
Brompton Lifeco Split Corp. has a dividend yield of 10.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%70.3%
Brompton Lifeco Split Corp. has a payout ratio of 70.31%, which is quite average when compared to the overall market. This suggests that Brompton Lifeco 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.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.91%
-1.49%
LCS.TO (Brompton Lifeco Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brompton Lifeco 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 Brompton Lifeco Split Corp. was 93.64%, occurring on Mar 4, 2009. Recovery took 2201 trading sessions.

The current Brompton Lifeco Split Corp. drawdown is 7.91%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.64%Apr 25, 2007467Mar 4, 20092201Dec 8, 20172668
-79.75%Jan 21, 202044Mar 23, 2020279May 3, 2021323
-68.71%Jan 25, 2018231Dec 24, 2018261Jan 10, 2020492
-55.99%Feb 10, 2022168Oct 12, 2022196Jul 24, 2023364
-32.02%Jul 31, 202362Oct 27, 202318Nov 22, 202380

Volatility

Volatility Chart

The current Brompton Lifeco Split Corp. volatility is 8.38%, 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
8.38%
3.28%
LCS.TO (Brompton Lifeco Split Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brompton Lifeco 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 Brompton Lifeco Split Corp. compared to its peers in the Asset Management industry.

PE Ratio
100.0200.0300.0400.06.5
The chart displays the price to earnings (P/E) ratio for LCS.TO in comparison to other companies of the Asset Management industry. Currently, LCS.TO has a PE value of 6.5. 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 LCS.TO in comparison to other companies of the Asset Management industry. Currently, LCS.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 Brompton Lifeco Split Corp..

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Income Statement

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Values in undefined except per share items