The Toronto-Dominion Bank (TD)
Company Info
| ISIN | CA8911605092 |
|---|---|
| CUSIP | 891160509 |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| IPO Date | Aug 30, 1996 |
Highlights
| Market Cap | $96.23B |
|---|---|
| EPS (TTM) | $3.11 |
| PE Ratio | 17.68 |
| PEG Ratio | 1.22 |
| Total Revenue (TTM) | $88.92B |
| Gross Profit (TTM) | $88.92B |
| EBITDA (TTM) | $2.01B |
| Year Range | $52.19 - $64.15 |
| Target Price | $63.00 |
| Short % | 0.40% |
| Short Ratio | 14.31 |
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.
Popular comparisons: TD vs. BMO, TD vs. RY, TD vs. BNS, TD vs. CM, TD vs. VOO, TD vs. HRL, TD vs. WASH, TD vs. SCHD, TD vs. VTI, TD vs. XLF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Toronto-Dominion Bank, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Toronto-Dominion Bank had a return of -10.50% year-to-date (YTD) and -2.35% in the last 12 months. Over the past 10 years, The Toronto-Dominion Bank had an annualized return of 5.35%, while the S&P 500 had an annualized return of 10.92%, indicating that The Toronto-Dominion Bank did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.50% | 19.77% |
| 1 month | -12.60% | -0.67% |
| 6 months | 2.67% | 10.27% |
| 1 year | -2.35% | 31.07% |
| 5 years (annualized) | 3.53% | 13.22% |
| 10 years (annualized) | 5.35% | 10.92% |
Monthly Returns
The table below presents the monthly returns of TD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.91% | -1.20% | 0.63% | -0.50% | -5.73% | -1.72% | 8.86% | 1.51% | 5.57% | -11.60% | -10.50% | ||
| 2023 | 8.05% | -3.86% | -9.99% | 2.43% | -6.65% | 9.56% | 7.61% | -7.48% | -1.23% | -6.20% | 9.22% | 5.95% | 4.56% |
| 2022 | 5.30% | 0.82% | -1.57% | -8.22% | 5.58% | -14.02% | 0.15% | -0.97% | -4.68% | 5.40% | 4.30% | -2.97% | -12.20% |
| 2021 | 1.37% | 6.68% | 8.02% | 6.44% | 4.87% | -2.84% | -4.27% | -2.27% | 1.86% | 10.64% | -0.62% | 6.41% | 41.25% |
| 2020 | -0.56% | -6.61% | -17.86% | -0.15% | 2.47% | 4.23% | 0.57% | 12.60% | -7.26% | -3.13% | 21.48% | 5.01% | 5.56% |
| 2019 | 14.39% | 1.90% | -5.32% | 5.90% | -4.07% | 6.79% | 1.10% | -7.27% | 7.51% | -1.04% | 1.28% | -2.89% | 17.45% |
| 2018 | 4.64% | -4.67% | -1.93% | -0.29% | 3.99% | -0.91% | 3.19% | 2.23% | 0.50% | -7.98% | -0.29% | -10.09% | -12.09% |
| 2017 | 5.79% | -0.33% | -2.93% | -5.14% | 1.30% | 5.62% | 3.25% | 4.02% | 4.96% | 1.88% | 0.16% | 2.88% | 22.92% |
| 2016 | -2.47% | 2.17% | 11.56% | 4.21% | -2.02% | -1.54% | 2.50% | 2.36% | -0.45% | 3.18% | 4.43% | 4.11% | 30.95% |
| 2015 | -15.93% | 10.09% | -2.28% | 8.74% | -5.61% | -2.43% | -4.03% | -1.51% | -0.95% | 5.08% | -0.49% | -4.04% | -14.92% |
| 2014 | -7.47% | 4.87% | 3.57% | 3.37% | 3.12% | 3.67% | 2.50% | 0.73% | -6.16% | 0.59% | 2.50% | -5.37% | 4.99% |
| 2013 | -0.02% | -1.50% | 1.19% | -0.69% | -1.28% | -0.59% | 5.76% | 1.59% | 5.22% | 2.88% | -0.34% | 3.10% | 16.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TD is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Toronto-Dominion Bank (TD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Toronto-Dominion Bank provided a 5.46% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $2.84 | $2.74 | $2.51 | $2.31 | $2.18 | $2.04 | $1.81 | $1.62 | $1.59 | $1.69 | $1.58 |
Dividend yield | 5.46% | 4.40% | 4.23% | 3.27% | 4.09% | 3.89% | 4.10% | 3.08% | 3.29% | 4.07% | 3.54% | 3.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.76 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.74 | $0.00 | $3.00 | |
| 2023 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.84 |
| 2022 | $0.70 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $2.74 |
| 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 |
| 2020 | $0.57 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $2.31 |
| 2019 | $0.51 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $2.18 |
| 2018 | $0.48 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $2.04 |
| 2017 | $0.42 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.81 |
| 2016 | $0.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.62 |
| 2015 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.59 |
| 2014 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.69 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 64.16%, occurring on Feb 23, 2009. Recovery took 264 trading sessions.
The current The Toronto-Dominion Bank drawdown is 26.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.16% | Oct 2, 2007 | 351 | Feb 23, 2009 | 264 | Mar 11, 2010 | 615 |
| -51.41% | Apr 17, 1998 | 119 | Oct 5, 1998 | 125 | Apr 6, 1999 | 244 |
| -42.25% | Apr 22, 2002 | 117 | Oct 4, 2002 | 154 | May 16, 2003 | 271 |
| -41.99% | Sep 21, 2018 | 377 | Mar 23, 2020 | 182 | Dec 9, 2020 | 559 |
| -40.91% | Apr 14, 1999 | 82 | Aug 9, 1999 | 267 | Aug 28, 2000 | 349 |
Volatility
Volatility Chart
The current The Toronto-Dominion Bank volatility is 6.94%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Toronto-Dominion Bank compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TD in comparison to other companies of the Banks - Diversified industry. Currently, TD has a PE value of 17.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TD in comparison to other companies of the Banks - Diversified industry. Currently, TD has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Toronto-Dominion Bank.
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Income Statement
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