PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Brompton Split Banc Corp. (SBC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Brompton Split Banc Corp. (SBC.TO)

Equity · Currency in CAD · Last updated Nov 5, 2024

Company Info

ISINCA11221E1097
CUSIP11221E109
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$219.54M
EPS (TTM)CA$0.86
PE Ratio11.63
Total Revenue (TTM)CA$19.46M
Gross Profit (TTM)CA$17.33M
EBITDA (TTM)CA$32.89M
Year RangeCA$6.68 - CA$10.42
Short Ratio0.48

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: SBC.TO vs. LBS.TO, SBC.TO vs. DFN.TO, SBC.TO vs. GDV.TO, SBC.TO vs. XIU.TO, SBC.TO vs. FIE.TO, SBC.TO vs. OLY.TO, SBC.TO vs. JEPI, SBC.TO vs. VIG

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Brompton Split Banc Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.46%
12.17%
SBC.TO (Brompton Split Banc Corp.)
Benchmark (^GSPC)

Returns By Period

Brompton Split Banc Corp. had a return of 18.63% year-to-date (YTD) and 48.02% in the last 12 months. Over the past 10 years, Brompton Split Banc Corp. had an annualized return of 3.41%, while the S&P 500 had an annualized return of 10.92%, indicating that Brompton Split Banc Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date18.63%19.77%
1 month1.32%-0.67%
6 months16.46%10.27%
1 year48.02%31.07%
5 years (annualized)5.87%13.22%
10 years (annualized)3.41%10.92%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.23%1.47%2.70%0.23%2.56%-5.26%5.73%4.72%7.02%4.38%18.63%
20235.14%-2.42%-4.31%-1.36%-15.99%8.32%4.60%-6.99%-6.48%-13.89%14.75%16.19%-7.96%
20226.74%-1.43%1.46%-4.39%1.78%-10.93%5.18%-2.83%-4.74%0.18%10.31%-2.69%-3.13%
20212.74%10.38%7.32%4.19%10.57%-1.21%-0.27%1.71%-3.09%7.69%-1.67%7.73%55.30%
20200.54%-18.00%-30.14%5.06%-5.07%8.81%3.44%14.71%-9.62%-0.46%18.50%2.81%-18.71%
201915.55%0.30%-5.17%5.93%-8.95%2.46%1.92%-5.42%8.96%-0.99%1.23%-0.91%13.30%
20180.90%-2.41%-3.52%2.19%-1.64%-0.14%2.69%3.19%0.82%-13.14%0.63%-10.36%-20.18%
20172.84%3.51%-2.73%-5.24%-3.74%3.55%2.16%-1.17%8.62%4.80%0.42%-0.28%12.57%
2016-3.93%-2.27%14.05%6.44%-1.38%-2.10%3.57%5.36%-2.04%2.23%5.45%6.75%35.37%
2015-9.24%11.16%-6.91%8.98%-4.73%-4.06%-3.14%-4.29%-1.44%7.72%-1.59%-7.29%-15.99%
2014-5.10%7.42%1.03%1.17%1.44%2.77%3.93%1.33%-4.19%3.28%2.19%-11.67%2.18%
20132.98%1.10%-3.20%-3.83%0.72%-1.89%6.22%3.62%4.74%6.27%0.08%-0.45%16.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SBC.TO is 94, placing it in the top 6% 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 SBC.TO is 9494
Combined Rank
The Sharpe Ratio Rank of SBC.TO is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of SBC.TO is 9797Sortino Ratio Rank
The Omega Ratio Rank of SBC.TO is 9797Omega Ratio Rank
The Calmar Ratio Rank of SBC.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of SBC.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 Split Banc Corp. (SBC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

SBC.TO
Sharpe ratio
The chart of Sharpe ratio for SBC.TO, currently valued at 3.35, compared to the broader market-4.00-2.000.002.003.35
Sortino ratio
The chart of Sortino ratio for SBC.TO, currently valued at 4.59, compared to the broader market-4.00-2.000.002.004.004.59
Omega ratio
The chart of Omega ratio for SBC.TO, currently valued at 1.62, compared to the broader market0.501.001.502.001.62
Calmar ratio
The chart of Calmar ratio for SBC.TO, currently valued at 1.40, compared to the broader market0.002.004.006.001.40
Martin ratio
The chart of Martin ratio for SBC.TO, currently valued at 17.52, compared to the broader market-10.000.0010.0020.0030.0017.52
^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 Brompton Split Banc Corp. Sharpe ratio is 3.35. 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 Split Banc 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.35
3.06
SBC.TO (Brompton Split Banc Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Brompton Split Banc Corp. provided a 11.00% dividend yield over the last twelve months, with an annual payout of CA$1.10 per share. The company has been increasing its dividends for 14 consecutive years.

0.00%2.00%4.00%6.00%8.00%10.00%12.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.10CA$1.20CA$1.20CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

11.00%12.89%10.45%0.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Brompton Split Banc 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$0.00CA$0.00CA$0.90
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$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.10
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%11.0%
Brompton Split Banc Corp. has a dividend yield of 11.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%139.5%
Brompton Split Banc Corp. has a payout ratio of 139.53%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.

-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.19%
-2.15%
SBC.TO (Brompton Split Banc Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brompton Split Banc 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 Split Banc Corp. was 82.36%, occurring on Feb 23, 2009. Recovery took 2000 trading sessions.

The current Brompton Split Banc Corp. drawdown is 6.19%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.36%Feb 7, 2006766Feb 23, 20092000Feb 10, 20172766
-70.56%Jan 24, 2018543Mar 23, 2020301Jun 3, 2021844
-41.44%Feb 10, 2022433Nov 1, 2023———
-15.65%Mar 7, 201751May 17, 2017109Oct 24, 2017160
-9.34%Jan 18, 20225Jan 24, 202211Feb 8, 202216

Volatility

Volatility Chart

The current Brompton Split Banc Corp. volatility is 3.79%, 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
3.79%
3.32%
SBC.TO (Brompton Split Banc Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

PE Ratio
100.0200.0300.0400.011.6
The chart displays the price to earnings (P/E) ratio for SBC.TO in comparison to other companies of the Asset Management industry. Currently, SBC.TO has a PE value of 11.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for SBC.TO in comparison to other companies of the Asset Management industry. Currently, SBC.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 Split Banc Corp..

Loading data...

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