- ISIN
- CA8911605092
- CUSIP
- 891160509
- Sector
- Financial Services
- Industry
- Banks - Diversified
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.07% | 4.14% | -4.16% | 16.34% | 5.46% | 5.28% | 29.01% | ||||||
| 2025 | 8.65% | 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% |
| 2023 | 8.06% | -3.86% | -9.99% | 2.43% | -6.65% | 9.56% | 7.61% | -7.48% | -1.23% | -5.77% | 9.22% | 5.95% | 5.04% |
| 2022 | 5.30% | 0.82% | -1.57% | -8.22% | 5.58% | -14.02% | 0.14% | -0.97% | -4.68% | 5.41% | 4.30% | -2.97% | -12.19% |
| 2021 | 1.38% | 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
- R²
- 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.
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.
| TD | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 1y 17d | 2y 5moOct 2007 - Mar 2010 |
1998 bear market1998 | -51.72%Oct 1998 | 5mo 21d | 6mo 3d | 11mo 24dApr 1998 - Apr 1999 |
Dot-com crash2000–2002 | -45.90%Oct 2002 | 1y 12mo | 11mo 18d | 2y 11moOct 2000 - Sep 2003 |
COVID crash2020 | -41.98%Mar 2020 | 1y 6mo | 8mo 21d | 2y 2moSep 2018 - Dec 2020 |
1999 bear market1999 | -41.08%Aug 1999 | 3mo 27d | 1y 22d | 1y 4moApr 1999 - Aug 2000 |
Drawdown Indicators
| TD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -10.71% | -0.50% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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