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ISIN
CA8911605092
CUSIP
891160509
IPO Date
Aug 30, 1996

Highlights

Market Cap
$146.52B
Enterprise Value
$497.56B
EPS (TTM)
CA$10.11
PE Ratio
16.76
PEG Ratio
0.60
Total Revenue (TTM)
CA$112.63B
Gross Profit (TTM)
CA$59.49B
EBITDA (TTM)
CA$19.99B
Year Range
$71.30 - $120.27
Target Price
$89.52
ROA (TTM)
0.72%
ROE (TTM)
12.00%

Share Price Chart


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Performance

TD Performance Chart

The Toronto-Dominion Bank (TD) is up 29.0% since the beginning of the year. At $120 per share, TD is trading just below its 52-week high of $120. Investors who bought $1,000 worth of TD shares 5 years ago would now be looking at an investment worth $2,110.


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S&P 500 Index

Returns By Period

The Toronto-Dominion Bank (TD) has returned 29.01% so far this year and 74.89% over the past 12 months. Looking at the last ten years, TD has achieved an annualized return of 15.64%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


The Toronto-Dominion Bank

1D
0.24%
1M
6.89%
YTD
29.01%
6M
30.62%
1Y
74.89%
3Y*
32.54%
5Y*
16.11%
10Y*
15.64%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TD Monthly Returns History

Based on dividend-adjusted daily data since Aug 30, 1996, TD's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2009 with a return of +29.2%, while the worst month was Aug 1998 at -35.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TD closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +16.1%, while the worst single day was Nov 20, 2008 at -15.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.07%4.14%-4.16%16.34%5.46%5.28%29.01%
20258.65%4.98%0.05%7.80%8.26%6.37%0.26%3.10%6.40%3.70%2.19%12.24%85.32%
2024-4.90%-1.20%0.63%-0.50%-5.73%-1.72%8.86%1.51%5.57%-11.59%2.28%-5.82%-13.40%
20238.06%-3.86%-9.99%2.43%-6.65%9.56%7.61%-7.48%-1.23%-5.77%9.22%5.95%5.04%
20225.30%0.82%-1.57%-8.22%5.58%-14.02%0.14%-0.97%-4.68%5.41%4.30%-2.97%-12.19%
20211.38%6.68%8.02%6.43%4.87%-2.84%-4.27%-2.27%1.86%10.64%-0.62%6.41%41.25%

Benchmark Metrics

The Toronto-Dominion Bank has an annualized alpha of 9.77%, beta of 0.86, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since August 30, 1996.

  • This stock captured 130.26% of S&P 500 Index gains but only 98.29% of its losses - a favorable profile for investors.
  • R2 of 0.41 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
9.77%
Beta
0.86
0.41
Upside Capture
130.26%
Downside Capture
98.29%

Return for Risk

Risk / Return Rank

TD ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TD Risk / Return Rank: 9898
Overall Rank
TD Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TD Sortino Ratio Rank: 9999
Sortino Ratio Rank
TD Omega Ratio Rank: 9898
Omega Ratio Rank
TD Calmar Ratio Rank: 9898
Calmar Ratio Rank
TD Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Toronto-Dominion Bank (TD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.52

Sortino ratioReturn per unit of downside risk

+2.88

Omega ratioGain probability vs. loss probability

1.74

1.37

+0.38

Calmar ratioReturn relative to maximum drawdown

10.04

2.78

+7.25

Martin ratioReturn relative to average drawdown

39.19

12.44

+26.75

Dividends

Dividend History

The Toronto-Dominion Bank provided a 2.57% dividend yield over the last twelve months, with an annual payout of $3.07 per share.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.07$2.99$3.01$3.10$2.75$2.51$2.31$2.18$2.03$1.77$1.77$2.00

Dividend yield

2.57%3.17%5.65%4.80%4.24%3.27%4.10%3.89%4.08%3.03%3.58%5.11%

Monthly Dividends

The table displays the monthly dividend distributions for The Toronto-Dominion Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.78$0.00$0.00$0.78$0.00$0.00$1.56
2025$0.72$0.00$0.00$0.75$0.00$0.00$0.77$0.00$0.00$0.75$0.00$0.00$2.99
2024$0.76$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.74$0.00$0.00$3.01
2023$0.71$0.00$0.00$0.71$0.00$0.00$0.72$0.00$0.00$0.96$0.00$0.00$3.10
2022$0.70$0.00$0.00$0.71$0.00$0.00$0.68$0.00$0.00$0.65$0.00$0.00$2.75
2021$0.62$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$2.51

Dividend Yield & Payout


Dividend Yield

The Toronto-Dominion Bank has a dividend yield of 2.57%, which is quite average when compared to the overall market.

Payout Ratio

The Toronto-Dominion Bank has a payout ratio of 51.99%, which is quite average when compared to the overall market. This suggests that The Toronto-Dominion Bank 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 The Toronto-Dominion Bank. 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 The Toronto-Dominion Bank was 64.18%, occurring on Feb 23, 2009. Recovery took 265 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-64.18%Feb 2009
1y 4mo1y 17d
2y 5moOct 2007 - Mar 2010
1998 bear market1998
-51.72%Oct 1998
5mo 21d6mo 3d
11mo 24dApr 1998 - Apr 1999
Dot-com crash2000–2002
-45.90%Oct 2002
1y 12mo11mo 18d
2y 11moOct 2000 - Sep 2003
COVID crash2020
-41.98%Mar 2020
1y 6mo8mo 21d
2y 2moSep 2018 - Dec 2020
1999 bear market1999
-41.08%Aug 1999
3mo 27d1y 22d
1y 4moApr 1999 - Aug 2000

Drawdown Indicators


TDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.18%

-56.78%

-7.40%

Max Drawdown (1Y)

Largest decline over 1 year

-7.50%

-9.10%

+1.60%

Max Drawdown (3Y)

Largest decline over 3 years

-19.19%

-18.90%

-0.29%

Max Drawdown (5Y)

Largest decline over 5 years

-30.93%

-25.43%

-5.50%

Max Drawdown (10Y)

Largest decline over 10 years

-41.98%

-33.92%

-8.06%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-11.21%

-10.71%

-0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.92%

2.03%

-0.11%

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 The Toronto-Dominion Bank 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 overview of how The Toronto-Dominion Bank is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TD, comparing it with other companies in the Banks - Diversified industry. Currently, TD has a P/E ratio of 16.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TD compared to other companies in the Banks - Diversified industry. TD currently has a PEG ratio of 0.6. 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 TD relative to other companies in the Banks - Diversified industry. Currently, TD has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TD in comparison with other companies in the Banks - Diversified industry. Currently, TD has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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