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The Toronto-Dominion Bank (TD)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Diversified
ISIN
CA8911605092
CUSIP
891160509

TDPrice Chart


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TDPerformance

The chart shows the growth of $10,000 invested in The Toronto-Dominion Bank on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,027 for a total return of roughly 300.27%. All prices are adjusted for splits and dividends.


TD (The Toronto-Dominion Bank)
Benchmark (S&P 500)

TDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.86%-7.73%
1M9.60%-5.40%
6M23.79%0.70%
1Y39.69%14.18%
5Y13.92%14.13%
10Y11.38%12.84%

TDMonthly Returns Heatmap


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TDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Toronto-Dominion Bank Sharpe ratio is 2.57. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TD (The Toronto-Dominion Bank)
Benchmark (S&P 500)

TDDividends

The Toronto-Dominion Bank granted a 3.25% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $2.59 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.59$2.51$2.31$2.18$2.04$1.81$1.62$1.59$1.69$1.58$1.45$1.66$1.18

Dividend yield

3.25%3.30%4.29%4.28%4.69%3.66%4.04%5.19%4.69%4.61%4.89%6.56%4.90%

TDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TD (The Toronto-Dominion Bank)
Benchmark (S&P 500)

TDWorst Drawdowns

The table below shows the maximum drawdowns of the The Toronto-Dominion Bank. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Toronto-Dominion Bank is 41.99%, recorded on Mar 23, 2020. It took 182 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.99%Sep 21, 2018377Mar 23, 2020182Dec 9, 2020559
-32.38%Aug 28, 2014349Jan 15, 2016227Dec 8, 2016576
-24.96%Apr 4, 2011166Nov 25, 2011225Oct 17, 2012391
-15.84%Apr 23, 201049Jul 1, 2010135Jan 12, 2011184
-14%Feb 23, 201759May 17, 201774Aug 31, 2017133
-12.1%May 27, 202180Sep 20, 202122Oct 20, 2021102
-8.89%Feb 1, 201854Apr 19, 201881Aug 14, 2018135
-8.02%Jan 2, 201423Feb 4, 201438Mar 31, 201461
-7.29%Jan 3, 2013119Jun 24, 201317Jul 18, 2013136
-7.2%Jan 5, 201013Jan 22, 201016Feb 16, 201029

TDVolatility Chart

Current The Toronto-Dominion Bank volatility is 20.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TD (The Toronto-Dominion Bank)
Benchmark (S&P 500)

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