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National Bank of Canada (NA-PC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6330672289

Sector

Financial Services

Highlights

Market Cap

CA$25.91B

EPS (TTM)

CA$9.75

PE Ratio

2.67

Total Revenue (TTM)

CA$8.70B

Gross Profit (TTM)

CA$5.75B

EBITDA (TTM)

CA$2.71B

Year Range

CA$23.75 - CA$26.79

Short %

0.03%

Short Ratio

37.40

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

The chart shows the growth of an initial investment of CA$10,000 in National 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%SeptemberOctoberNovemberDecember2025February
0.93%
14.45%
NA-PC.TO (National Bank of Canada)
Benchmark (^GSPC)

Returns By Period

National Bank of Canada had a return of -0.69% year-to-date (YTD) and 7.13% in the last 12 months.


NA-PC.TO

YTD

-0.69%

1M

-0.50%

6M

0.93%

1Y

7.13%

5Y*

9.06%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.07%-0.69%
20240.94%-1.96%2.40%1.50%0.04%-0.39%3.53%1.43%0.30%-0.49%1.82%-0.45%8.89%
20232.73%-0.19%-0.97%0.83%-0.35%-0.36%1.29%-2.19%-0.04%1.03%3.37%2.43%7.69%
2022-0.48%-0.36%0.59%-0.89%0.72%0.08%0.24%0.48%-0.28%1.95%1.93%0.14%4.16%
20210.76%0.60%1.20%1.99%1.33%-0.23%0.30%0.97%0.31%0.76%-1.70%1.10%7.60%
20202.71%-5.89%-24.89%16.22%-0.79%12.78%11.91%7.70%1.87%0.68%2.69%2.17%22.43%
20193.80%1.32%-0.65%-0.11%-6.21%2.93%4.02%-8.94%4.13%1.43%1.37%0.42%2.59%
2018-0.56%-0.63%-0.32%1.32%-0.87%0.04%2.42%0.47%-0.51%-1.36%-5.38%-5.22%-10.38%
20170.12%0.52%0.72%1.11%1.66%0.78%0.58%5.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, NA-PC.TO is among the top 19% 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 NA-PC.TO is 8181
Overall Rank
The Sharpe Ratio Rank of NA-PC.TO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of NA-PC.TO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of NA-PC.TO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NA-PC.TO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NA-PC.TO is 8888
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 National Bank of Canada (NA-PC.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 NA-PC.TO, currently valued at 1.15, compared to the broader market-2.000.002.001.151.74
The chart of Sortino ratio for NA-PC.TO, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.006.001.712.35
The chart of Omega ratio for NA-PC.TO, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.32
The chart of Calmar ratio for NA-PC.TO, currently valued at 2.23, compared to the broader market0.002.004.006.002.232.61
The chart of Martin ratio for NA-PC.TO, currently valued at 7.85, compared to the broader market0.0010.0020.0030.007.8510.66
NA-PC.TO
^GSPC

The current National Bank of Canada Sharpe ratio is 1.15. 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 National 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 Ratio1.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.15
2.38
NA-PC.TO (National Bank of Canada)
Benchmark (^GSPC)

Dividends

Dividend History

National Bank of Canada provided a 5.07% dividend yield over the last twelve months, with an annual payout of CA$1.32 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%CA$0.00CA$0.50CA$1.00CA$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendCA$1.32CA$1.76CA$1.76CA$1.11CA$1.11CA$1.11CA$1.11CA$1.11CA$0.47

Dividend yield

5.07%6.60%6.82%4.34%4.32%4.45%5.15%5.02%1.83%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$1.76
2023CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$1.76
2022CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$1.11
2021CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$1.11
2020CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$1.11
2019CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$1.11
2018CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$1.11
2017CA$0.47CA$0.00CA$0.00CA$0.47

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.95%
-0.62%
NA-PC.TO (National Bank of Canada)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the National 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 National Bank of Canada was 46.50%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.

The current National Bank of Canada drawdown is 2.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.5%Aug 30, 2018392Mar 23, 2020103Aug 19, 2020495
-5.16%Jul 14, 202373Oct 27, 20237Nov 7, 202380
-3.62%Jan 31, 20259Feb 12, 2025
-3.45%Nov 23, 201754Feb 9, 201864May 14, 2018118
-2.95%Jan 15, 202429Feb 23, 202428Apr 4, 202457

Volatility

Volatility Chart

The current National Bank of Canada volatility is 2.99%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.99%
3.28%
NA-PC.TO (National Bank of Canada)
Benchmark (^GSPC)

Financials

Financial Performance

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