BCE vs. IFC.TO
Compare and contrast key facts about BCE Inc. (BCE) and Intact Financial Corporation (IFC.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCE or IFC.TO.
Key characteristics
| BCE | IFC.TO | |
|---|---|---|
| YTD Return | -21.22% | 34.33% |
| 1Y Return | -20.85% | 38.45% |
| 3Y Return (Ann) | -11.27% | 20.07% |
| 5Y Return (Ann) | -3.50% | 16.93% |
| 10Y Return (Ann) | 1.28% | 15.76% |
| Sharpe Ratio | -1.03 | 2.30 |
| Sortino Ratio | -1.30 | 3.52 |
| Omega Ratio | 0.82 | 1.45 |
| Calmar Ratio | -0.46 | 5.14 |
| Martin Ratio | -1.41 | 12.31 |
| Ulcer Index | 13.65% | 3.02% |
| Daily Std Dev | 18.45% | 16.21% |
| Max Drawdown | -60.66% | -53.53% |
| Current Drawdown | -41.28% | -0.47% |
Fundamentals
| BCE | IFC.TO | |
|---|---|---|
| Market Cap | $29.33B | CA$48.09B |
| EPS | $1.40 | CA$11.36 |
| PE Ratio | 20.80 | 23.73 |
| PEG Ratio | 5.09 | 0.87 |
| Total Revenue (TTM) | $18.49B | CA$20.44B |
| Gross Profit (TTM) | $4.98B | CA$20.44B |
| EBITDA (TTM) | $7.83B | CA$993.00M |
Correlation
The correlation between BCE and IFC.TO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BCE vs. IFC.TO - Performance Comparison
In the year-to-date period, BCE achieves a -21.22% return, which is significantly lower than IFC.TO's 34.33% return. Over the past 10 years, BCE has underperformed IFC.TO with an annualized return of 1.28%, while IFC.TO has yielded a comparatively higher 15.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BCE vs. IFC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) and Intact Financial Corporation (IFC.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BCE vs. IFC.TO - Dividend Comparison
BCE's dividend yield for the trailing twelve months is around 9.96%, more than IFC.TO's 1.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCE BCE Inc. | 9.96% | 7.30% | 6.37% | 5.32% | 5.78% | 5.15% | 5.81% | 4.63% | 4.81% | 5.18% | 4.83% | 5.20% |
IFC.TO Intact Financial Corporation | 1.75% | 2.16% | 2.05% | 2.07% | 2.20% | 2.16% | 2.82% | 2.44% | 2.41% | 2.39% | 2.29% | 2.54% |
Drawdowns
BCE vs. IFC.TO - Drawdown Comparison
The maximum BCE drawdown since its inception was -60.66%, which is greater than IFC.TO's maximum drawdown of -53.53%. Use the drawdown chart below to compare losses from any high point for BCE and IFC.TO. For additional features, visit the drawdowns tool.
Volatility
BCE vs. IFC.TO - Volatility Comparison
BCE Inc. (BCE) has a higher volatility of 10.19% compared to Intact Financial Corporation (IFC.TO) at 4.54%. This indicates that BCE's price experiences larger fluctuations and is considered to be riskier than IFC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BCE vs. IFC.TO - Financials Comparison
This section allows you to compare key financial metrics between BCE Inc. and Intact Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities